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CITY OF ROSEVILLE, MINNESOTA <br />INTERNAL SERVICE FUNDS <br />COMBINING STATEMENT OF NET ASSETS <br />December 31, 2010 <br />ASSETS <br />Current assets <br />Cash and cash equivalents <br />Investment interest receivable <br />Total Assets <br />LIABILITIES <br />Current liabilities <br />Accounts payable <br />Insurance claims payable <br />Total Liabilities <br />NET ASSETS <br />Unrestricted <br />►! <br />Workers' <br />Compensation Risk <br />Self - Insurance Management <br />$ 1,861,407 $ 107,919 $ 2,869,326 <br />P' P7 A Ll 111 r% r% r% !1 !1 A P7 <br />1,867,155 1,011,018 2,878,173 <br />803 <br />7,860 <br />063 <br />109,235 <br />71,354 <br />180,589 <br />110,038 <br />79,214 <br />189,252 <br />$ 1,757,117 $ 93104 $ 208,921 <br />