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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, 2009 <br />Balance Balance <br />January 1, December 31, <br />ASSETS <br />Cash and cash equivalents <br />$ <br />634,362 <br />$ <br />677,641 <br />$ <br />767,311 <br />$ <br />544,692 <br />Investment interest receivable <br />4,028 <br />3,648 <br />4,028 <br />3,648 <br />Accounts receivable <br />41,227 <br />63,838 <br />41,227 <br />63,838 <br />Prepaid items <br />9,708 <br />34,043 <br />10,333 <br />33,418 <br />Net capital assets <br />23,602 <br />15,033 <br />24,099 <br />14,536 <br />Total assets <br />$ <br />712,927 <br />$ <br />794,203 <br />$ <br />846,998 <br />$ <br />660,132 <br />LIABILITIES <br />Accounts payable <br />$ <br />30,668 <br />$ <br />634,067 <br />$ <br />636,355 <br />$ <br />28,380 <br />Accrued payroll <br />8,582 <br />8,934 <br />8,582 <br />8,934 <br />Due to other governments <br />385 <br />478 <br />843 <br />20 <br />Due to other organizations <br />673,292 <br />150,724 <br />201,218 <br />622,798 <br />Total liabilities <br />$ <br />712,927 <br />$ <br />794,203 <br />$ <br />846,998 <br />$ <br />660,132 <br />