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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, 2006
<br />Balance Balance
<br />January 1, 2006 Additions Deductions December 313 2006
<br />ASSETS
<br />Cash and cash equivalents $ 223,727 $ 62,004 $ 301825 $ 254,906
<br />Investment interest receivable 1,404 11,434 11404 11434
<br />Total assets $ 225,131 $ 63,438 $ 325229 $ 2561340
<br />LIABILITIES
<br />Due to Grass Lake Water
<br />Management Organization
<br />$ 2253131 $ 63,438
<br />$
<br />323229
<br />$
<br />256,340
<br />Total liabilities
<br />$ 225,131 $ 63,438
<br />$
<br />321229
<br />$
<br />256,340
<br />CITY OF ROSEVILLE, MINNESO TA
<br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
<br />AGENCY FUND - ROSEVILLE ISLAMIC CEMETERY
<br />Year Ended December 31, 2006
<br />Balance
<br />Balance
<br />January 1, 2006 Additions
<br />Deductions
<br />December 31, 2006
<br />ASSETS
<br />Cash and cash equivalents
<br />$ 1051422 $ 11,214
<br />$
<br />103809
<br />$
<br />1051827
<br />Investment interest receivable
<br />662 596
<br />662
<br />596
<br />Total assets
<br />$ 106,084 $ 11,810
<br />$
<br />11,471
<br />$
<br />106,423
<br />LIABILITIES
<br />Due to other organizations
<br />10604 1.1,810
<br />11,471
<br />106,423
<br />Total liabilities
<br />$ 10604 $ 11,810
<br />$
<br />11,471
<br />$
<br />1069423
<br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
<br />AGENCY FUND - ROSEVILLE VISITORS ASSOCIATION
<br />Year Ended December 31, 2006
<br />Balance
<br />Balance
<br />Janu 1, 2006 Additions
<br />Deductions
<br />December 31, 2006
<br />ASSETS
<br />Cash and cash equivalents
<br />$ 482,834 $ 725,997
<br />$
<br />771,077
<br />$
<br />437,754
<br />Investment interest receivable
<br />3,366 45264
<br />31365
<br />4,265
<br />Accounts receivable
<br />37,259 44,992
<br />375259
<br />44,992
<br />Prepaid items
<br />22,776 18,082
<br />22,776
<br />18,082
<br />Net capital assets
<br />28,326 90,799
<br />85,923
<br />335202
<br />Total assets
<br />$ 5743561 $ 8841134
<br />$
<br />897,624
<br />$
<br />538,295
<br />LIABILITIES
<br />Accounts payable
<br />$ 6,464 $ 6503890
<br />$
<br />6249708
<br />$
<br />32,646
<br />Accrued payroll
<br />14,238 11,613
<br />143238
<br />11,613
<br />Due to other organizations
<br />553,859 2213631
<br />2581678
<br />494,036
<br />Total liabilities $ 574,561 $ 884,134 $ 897,624 $ 538,295
<br />94
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