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CITY OF ROSEVILLE, MINNESOTA
<br />COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
<br />AGENCY FUND - GRASS LAKE WATER MANAGEMENT ORGANIZATION
<br />Year Ended December 31, 2011
<br />Balance Balance
<br />January 1, 2011 Additions Deductions December 31, 2011
<br />ASSETS
<br />' ` " " " '
<br />Cash and cash equivalents m m � " m ' "' ' m "
<br />Investment interest receivable
<br />Total assets
<br />LIABILITIES
<br />Accounts payable
<br />Due to other governments
<br />Due to other organizations
<br />Total liabilities
<br />ASSETS
<br />Cash and cash equivalents
<br />Due from other governments
<br />Total assets
<br />LIABILITIES
<br />Due to other organizations
<br />ASSETS
<br />Cash and cash equivalents
<br />Investment interest receivable
<br />Total assets
<br />LIABILITIES
<br />Due to other organizations
<br />ASSETS
<br />Cash and cash equivalents
<br />Investment interest receivable
<br />Accounts receivable
<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 />y 1V`t,J✓V
<br />$ 11,301
<br />y
<br />$
<br />ll, /JL,
<br />147,589
<br />y
<br />$
<br />1VL,,V`tl
<br />156,651
<br />y
<br />$
<br />J`t,V`tl
<br />2,239
<br />648
<br />$ 310,170
<br />2,148
<br />$ 615,531
<br />1,296
<br />1,561
<br />1,500
<br />153,001
<br />1,769
<br />(58,005)
<br />37,538
<br />4,694
<br />37,538
<br />90,302
<br />$ 164,950
<br />$
<br />91,732
<br />$
<br />162,641
<br />$
<br />94,041
<br />$ 417,299
<br />$ 924,614
<br />$ 895,523
<br />$ 446,390
<br />$ 20,139
<br />$ 608,439
<br />AGENCY FUND - EAST METRO
<br />SWAT
<br />7,430
<br />8,185
<br />8,450
<br />7,165
<br />Balance
<br />65,497
<br />64,356
<br />1,175
<br />389,696
<br />242,493
<br />Balance
<br />January 1, 2011
<br />$ 417,299
<br />Additions
<br />Deductions
<br />December 31, 2011
<br />$ 0
<br />$
<br />36,075
<br />$
<br />45,776
<br />$
<br />(9,701)
<br />0
<br />45,776
<br />36,075
<br />9,701
<br />$ 0
<br />$
<br />81,851
<br />$
<br />81,851
<br />$
<br />0
<br />$ 0
<br />$
<br />81,851
<br />$
<br />81,851
<br />$
<br />0
<br />AGENCY FUND - ROSEVILLE
<br />ISLAMIC
<br />CEMETERY
<br />Balance
<br />Balance
<br />January 1, 2011
<br />Additions
<br />Deductions
<br />December 31, 2011
<br />$ 98,699
<br />$
<br />7,685
<br />$
<br />10,317
<br />$
<br />96,067
<br />305
<br />224
<br />305
<br />224
<br />$ 99,004
<br />$
<br />7,909
<br />$
<br />10,622
<br />$
<br />96,291
<br />$ 99,004
<br />$
<br />7,909
<br />$
<br />10,622
<br />$
<br />96,291
<br />AGENCY FUND - ROSEVILLE VISITORS ASSOCIATION
<br />Balance
<br />Balance
<br />January 1, 2011
<br />Additions
<br />Deductions
<br />December 31, 2011
<br />$ 310,170
<br />$ 658,332
<br />$ 615,531
<br />$ 352,971
<br />1,561
<br />1,769
<br />1,561
<br />1,769
<br />33,662
<br />37,538
<br />33,662
<br />37,538
<br />63,424
<br />105,417
<br />141,952
<br />26,889
<br />8,482
<br />121,558
<br />102,817
<br />27,223
<br />$ 417,299
<br />$ 924,614
<br />$ 895,523
<br />$ 446,390
<br />$ 20,139
<br />$ 608,439
<br />$ 628,292
<br />$ 286
<br />7,430
<br />8,185
<br />8,450
<br />7,165
<br />34
<br />65,497
<br />64,356
<br />1,175
<br />389,696
<br />242,493
<br />194,425
<br />437,764
<br />$ 417,299
<br />$ 924,614
<br />$ 895,523
<br />$ 446,390
<br />104
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