|
CITY OF ROSEVILLE, MINNESOTA
<br />COMBINING BALANCE SHEET
<br />NON -MAJOR GOVERNMENTAL FUNDS
<br />December 31, 2009
<br />84
<br />SPECIAL REVENUE
<br />Tele-
<br />License
<br />Charitable
<br />Information
<br />Communications
<br />Center
<br />Gambling
<br />Technology
<br />Total
<br />ASSETS
<br />Cash and cash
<br />equivalents
<br />$
<br />276,516
<br />$
<br />335,843
<br />$
<br />0
<br />$ 0
<br />$
<br />612,359
<br />Investment interest receivable
<br />1,384
<br />1,497
<br />167
<br />195
<br />3,243
<br />Accounts receivable
<br />92,745
<br />119,119
<br />0
<br />4,214
<br />216,078
<br />Taxes receivable:
<br />Current
<br />0
<br />0
<br />0
<br />20
<br />20
<br />Due from other governments
<br />0
<br />0
<br />0
<br />12,805
<br />12,805
<br />Total assets
<br />$
<br />370,645
<br />$
<br />456,459
<br />$
<br />167
<br />$ 17,234
<br />$
<br />844,505
<br />LIABILITIES
<br />Accounts payable
<br />$
<br />6,391
<br />$
<br />6,125
<br />$
<br />4,015
<br />$ 2,304
<br />$
<br />18,835
<br />Accrued payroll
<br />1,126
<br />6,889
<br />207
<br />5,822
<br />14,044
<br />Due to other funds
<br />0
<br />0
<br />54,374
<br />168,040
<br />222,414
<br />Due to other governments
<br />518
<br />396
<br />0
<br />2
<br />916
<br />Unearned revenue
<br />0
<br />0
<br />0
<br />24,936
<br />24,936
<br />Deposits payable
<br />0
<br />0
<br />0
<br />5,000
<br />5,000
<br />Total liabilities
<br />8,035
<br />13,410
<br />58,596
<br />206,104
<br />286,145
<br />FUND BALANCE
<br />Unreserved
<br />Designated for
<br />capital projects
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Undesignated
<br />362,610
<br />443,049
<br />(58,429)
<br />(188,870)
<br />558,360
<br />Total fund balances
<br />362,610
<br />443,049
<br />(58,429)
<br />(188,870)
<br />558,360
<br />Total liabilities and
<br />fund balances
<br />$
<br />370,645
<br />$
<br />456,459
<br />$
<br />167
<br />$ 17,234
<br />$
<br />844,505
<br />84
<br />
|