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ASSETS
<br />Cash and cash equivalents
<br />Accounts receivable
<br />Investment interest receivable
<br />Total assets
<br />LIABILITIES
<br />Accounts payable
<br />Due to Grass Lake Water
<br />Management Organization
<br />Total liabilities
<br />ASSETS
<br />Cash and cash equivalents
<br />Investment interest receivable
<br />Total assets
<br />LIABILITIES
<br />Due to other organizations
<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 />CITY OF ROSEVILLE, MINNESOTA
<br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
<br />AGENCY FUND - GRASS LAKE WATER MANAGEMENT ORGANIZATION
<br />Year Ended December 31, 2009
<br />Balance
<br />Balance
<br />January 1, 2009 Additions
<br />Deductions
<br />December 31, 2009
<br />$ 169,142 $ 47,567
<br />$
<br />114,402
<br />$
<br />102,307
<br />0 18,750
<br />0
<br />18,750
<br />1,061 519
<br />1,061
<br />519
<br />$ 170,203 $ 66,836
<br />$
<br />115,463
<br />$
<br />121,576
<br />$ 0 $ 104,837
<br />$
<br />104,837
<br />$
<br />0
<br />170,203 (38,001)
<br />10,626
<br />121,576
<br />$ 170,203 $ 66,836
<br />$
<br />115,463
<br />$
<br />121,576
<br />CITY OF ROSEVILLE, MINNESOTA
<br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
<br />AGENCY FUND - ROSEVILLE ISLAMIC CEMETERY
<br />Year Ended December 31, 2009
<br />Balance
<br />Balance
<br />January 1, 2009 Additions
<br />Deductions
<br />December 31, 2009
<br />$ 106,995 $ 8,016
<br />$
<br />9,905
<br />$
<br />105,106
<br />671 533
<br />671
<br />533
<br />$ 107,666 $ 8,549
<br />$
<br />10,576
<br />$
<br />105,639
<br />$ 107,666 $ 8,549
<br />$
<br />10,576
<br />$
<br />105,639
<br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
<br />AGENCY FUND - ROSEVILLE VISITORS ASSOCIATION
<br />Year Ended December 31, 2009
<br />Balance
<br />Balance
<br />January 1, 2009 Additions
<br />Deductions
<br />December 31, 2009
<br />$ 358,225 $ 622,058
<br />$
<br />643,004
<br />$
<br />337,279
<br />2,296 2,596
<br />2,296
<br />2,596
<br />41,227 45,088
<br />41,227
<br />45,088
<br />9,708 34,043
<br />10,333
<br />33,418
<br />23,602 15,033
<br />24,099
<br />14,536
<br />$ 435,058 $ 718,818
<br />$
<br />720,959
<br />$
<br />432,917
<br />$ 30,668 $ 529,230
<br />$
<br />531,518
<br />$
<br />28,380
<br />8,582 8,934
<br />8,582
<br />8,934
<br />385 478
<br />843
<br />20
<br />395,423 180,176
<br />180,016
<br />395,583
<br />$ 435,058 $ 718,818
<br />$
<br />720,959
<br />$
<br />432,917
<br />100
<br />
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