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CITY OF ROSEVILLE, MINNESOTA <br />COMBINING STATEMENT OF CHANGES IN <br />ASSETS AND LIABILITIES - AGENCY FUNDS <br />FOR THE YEAR ENDED DECEMBER 31, 2010 <br />Balance Balance <br />January 1, December 31, <br />ASSETS <br />Cash and cash equivalents <br />$ <br />54402 <br />$ <br />733,394 <br />$ <br />704,775 <br />$ <br />573,311 <br />Investment interest receivable <br />3,648 <br />2,374 <br />3,648 <br />2,374 <br />Accounts receivable <br />63,838 <br />5 8,662 <br />8 8, 83 8 <br />3 3,662 <br />Prepaid items <br />33,418 <br />63,424 <br />33,418 <br />63,424 <br />Net capital assets <br />14,536 <br />1,552 <br />706 <br />8,482 <br />Total assets <br />$ <br />660,132 <br />$ <br />859,406 <br />$ <br />838,285 <br />$ <br />681,253 <br />LIABILITIES <br />Accounts payable <br />$ <br />28,380 <br />$ <br />552,611 <br />$ <br />549,551 <br />$ <br />31,440 <br />Accrued payroll <br />8,934 <br />8,450 <br />9,954 <br />7,430 <br />Due to other governments <br />20 <br />1, 8 3 0 <br />1,16 8 <br />682 <br />Due to other organizations <br />622,798 <br />296,515 <br />277,612 <br />641,701 <br />Total liabilities <br />$ <br />660,132 <br />$ <br />859,406 <br />$ <br />838,285 <br />$ <br />681,253 <br />100 <br />