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CITY OF ROSEVILLE, MINNESOTA <br />STATEMENT OF FIDUCIARY NET ASSETS <br />FIDUCIARY FUNDS <br />December 31, 2007 <br />Investment Agency <br />Trust Funds <br />ASSE'T'S <br />Cash and cash equivalents $ 1,31.33301 $ 6961427 <br />Investment interest receivable 75414 59554 <br />Accounts receivable 0 42,014 <br />Prepaid items 0 403000 <br />Net capital assets 0 24,317 <br />Total Assets 1,3205715 808,312 <br />LIABILITIES <br />Accounts payable 0 45,818 <br />Accrued payroll 0 113456 <br />Due to other organizations 0 751,038 <br />Total Liabilities 0 8085312 <br />NET ASSE'T'S <br />Held in trust for pool participant $ 1,320,715 $ 0 <br />The notes to the financial statements are an integral part of this statement. <br />42 <br />