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CITY OF ROSEVILLE, MINNESOTA <br />COMBINING STATEMENT OF FIDUCIARY NET ASSETS - AGENCY FUNDS <br />December 31, 2010 <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 />Grass Lake R <br />Roseville <br />Water I <br />Islamic R <br />Roseville <br />Management C <br />Cemetery V <br />Visitors <br />Fund F <br />Fund A <br />Association T <br />Total <br />$ 164,442 $ <br />$ 9099 $ <br />$ 310,170 $ 5 <br />573,311 <br />508 3 <br />305 1 <br />1,561 2 <br />2,374 <br />0 0 <br />0 3 <br />3302 3 <br />3302 <br />0 0 <br />0 6 <br />63,424 6 <br />63,424 <br />0 0 <br />0 8 <br />8,482 8 <br />8,482 <br />$ 164,950 $ <br />$ 9904 $ <br />$ 417,299 $ 6 <br />681,253 <br />M301 $ 0 $ 20J39 $ 31,440 <br />0 0 7,430 7,430 <br />648 0 34 682 <br />15301 9904 3 89,696 641,701 <br />