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ASSETS
<br />Cash and cash
<br />equivalents
<br />Investment interest receivable
<br />Accounts receivable
<br />Taxes receivable:
<br />Current
<br />Special assessments
<br />Current
<br />Due from other governments
<br />Total assets
<br />LIABILITIES
<br />Accounts payable
<br />Accrued payroll
<br />Due to other funds
<br />Due to other governments
<br />Deposits payable
<br />Total liabilities
<br />FUND BALANCE
<br />Restricted
<br />Telecommunications
<br />Community Development
<br />Unrestricted
<br />Committed
<br />Special Revenue
<br />Assigned
<br />Capital Projects
<br />Unassigned
<br />Total fund balances
<br />Total liabilities and
<br />fund balances
<br />CITY OF ROSEVILLE, MINNESOTA
<br />COMBINING BALANCE SHEET
<br />NON -MAJOR GOVERNMENTAL FUNDS
<br />December 31, 2011
<br />SPECIAL REVENUE
<br />0 0 0 386 386
<br />0 8.084 0 0 8.084
<br />6,148 $ %654 $ 4,457 $ 1%374 $ 3%633
<br />1,718 12,654 133 8,939 23,444
<br />0 0 57,079 0 57,079
<br />10 10.885 10 998 11.903
<br />7,876 232,931 61,679 34,311 336,797
<br />521,444
<br />0
<br />0
<br />Total
<br />Tele-
<br />Community
<br />Charitable Information
<br />Nonmajor
<br />Communications
<br />Development
<br />Gambling Technology
<br />Funds
<br />428,901
<br />$ 336,738
<br />$ 0 $ 129,777
<br />$ 895,416
<br />1,001
<br />782
<br />0 331
<br />2,114
<br />9%418
<br />495
<br />14,276 3,104
<br />117,293
<br />0 0 0 386 386
<br />0 8.084 0 0 8.084
<br />6,148 $ %654 $ 4,457 $ 1%374 $ 3%633
<br />1,718 12,654 133 8,939 23,444
<br />0 0 57,079 0 57,079
<br />10 10.885 10 998 11.903
<br />7,876 232,931 61,679 34,311 336,797
<br />521,444
<br />0
<br />0
<br />0
<br />521,444
<br />0
<br />163,163
<br />0
<br />0
<br />163,163
<br />0
<br />0
<br />0
<br />109,199
<br />109,199
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(47,403)
<br />0
<br />(47,403)
<br />521,444
<br />163,163
<br />(47,403)
<br />109,199
<br />746,403
<br />529,320 $
<br />396,094
<br />$ 14,276 $
<br />143,510
<br />$ 1,083,200
<br />84
<br />
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