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CITY OF ROSEVILLE, MINNESOTA <br />STATEMENT OF FIDUCIARY NET ASSETS <br />FIDUCIARY 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 government <br />Due to other organizations <br />Total Liabilities <br />NET ASSETS <br />Held in trust for pool participant <br />Investment Agency <br />Trust Funds <br />$ 1,305,775 $ 573,311 <br />4,032 2,374 <br />0 33,662 <br />0 63,424 <br />0 8,482 <br />1.309.907 691.753 <br />0 31,440 <br />0 7,430 <br />0 682 <br />0 641,701 <br />0 681,253 <br />$ 1,30907 $ 0 <br />The notes to the financial statements are an integral part of this statement. <br />WO <br />