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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, 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 />AGENCY FUND - ROSEVILLE VISITORS ASSOCIATION
<br />Balance
<br />Balance
<br />January 1, 2010
<br />Additions
<br />Balance
<br />December 31, 2010
<br />January 1, 2010
<br />Additions
<br />$ 337,279
<br />Deductions
<br />$ 647,507
<br />December 31, 2010
<br />ASSETS
<br />1,561
<br />2,596
<br />1,561
<br />4508
<br />3302
<br />4508
<br />3302
<br />33,418
<br />Cash and cash equivalents
<br />$
<br />102,307
<br />$
<br />107,147
<br />$
<br />45,012
<br />$
<br />164,442
<br />Investment interest receivable
<br />$ 432,917
<br />519
<br />$ 736,215
<br />508
<br />519
<br />508
<br />Accounts receivable
<br />$ 518,157
<br />18,750
<br />8,934
<br />2500
<br />9,954
<br />43,750
<br />20
<br />0
<br />Total assets
<br />$
<br />121,576
<br />$
<br />132,655
<br />$
<br />89,281
<br />$
<br />164,950
<br />LIABILITIES
<br />Accounts payable
<br />$
<br />0
<br />$
<br />42,695
<br />$
<br />31,394
<br />$
<br />11,301
<br />Due to other Governments
<br />0
<br />1,296
<br />648
<br />648
<br />Due to other organizations
<br />121,576
<br />8064
<br />57,239
<br />15301
<br />Total liabilities
<br />$
<br />121,576
<br />$
<br />132,655
<br />$
<br />89,281
<br />$
<br />164,950
<br />AGENCY FUND
<br />- ROSEVILLE
<br />ISLAMIC
<br />CEMETERY
<br />Balance
<br />Balance
<br />January 1, 2010
<br />Additions
<br />Deductions
<br />December 31, 2010
<br />ASSETS
<br />Cash and cash equivalents
<br />$
<br />105,106
<br />$
<br />5,849
<br />$
<br />12,256
<br />$
<br />9099
<br />Investment interest receivable
<br />533
<br />305
<br />533
<br />305
<br />Total assets
<br />$
<br />105,639
<br />$
<br />6,154
<br />$
<br />12,789
<br />$
<br />9904
<br />LIABILITIES
<br />Due to other organizations
<br />$
<br />105,639
<br />$
<br />6,154
<br />$
<br />12,789
<br />$
<br />9904
<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 />AGENCY FUND - ROSEVILLE VISITORS ASSOCIATION
<br />Balance
<br />Balance
<br />January 1, 2010
<br />Additions
<br />Deductions
<br />December 31, 2010
<br />$ 337,279
<br />$ 620,398
<br />$ 647,507
<br />$ 310,170
<br />2,596
<br />1,561
<br />2,596
<br />1,561
<br />4508
<br />3302
<br />4508
<br />3302
<br />33,418
<br />63,424
<br />33,418
<br />63,424
<br />14,536
<br />1,552
<br />706
<br />8,482
<br />$ 432,917
<br />$ 720,597
<br />$ 736,215
<br />$ 417,299
<br />$ 28,380
<br />$ 509,916
<br />$ 518,157
<br />$ 20,139
<br />8,934
<br />8,450
<br />9,954
<br />7,430
<br />20
<br />534
<br />520
<br />34
<br />395,583
<br />201,697
<br />207,584
<br />389,696
<br />$ 432,917 $ 720,597 $ 736,215 $ 417,299
<br />99
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