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CITY OF ROSEVILLE, MINNESOTA <br />COMBINING STATEMENT OF CHANGES IN <br />ASSETS AND LIABILITIES - AGENCY FUNDS <br />FOR THE YEAR ENDED DECEMBER 31, 2011 <br />ASSETS <br />Cash and cash equivalents <br />Investment interest receivable <br />Accounts receivable <br />Due from other governments <br />Prepaid items <br />Net capital assets <br />Total assets <br />LIABILITIES <br />Accounts payable <br />Accrued payroll <br />Due to other governments <br />Due to other organizations <br />Total liabilities <br />Balance Balance <br />January 1, December 31, <br />$ 573,311 $ <br />79305 $ <br />833,757 $ <br />533,159 <br />2,374 <br />2,212 <br />2,374 <br />2,212 <br />3302 <br />37,538 <br />3302 <br />37,538 <br />0 <br />45,776 <br />36,075 <br />9,701 <br />63,424 <br />105,417 <br />141,952 <br />2609 <br />8,482 <br />121,558 <br />102,817 <br />27,223 <br />$ 681,253 $ <br />1,106,106 $ <br />1,150,637 $ <br />636,722 <br />$ 31,440 $ <br />756,028 $ <br />784,943 $ <br />2,525 <br />7,430 <br />8,185 <br />8,450 <br />7,165 <br />682 <br />67,645 <br />65,652 <br />2,675 <br />$ 681,253 $ 1,106,106 $ 1,150,637 $ <br />103 <br />636,722 <br />