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CITY OF ROSEVILLE, MINNESOTA <br />STATEMENT OF FIDUCIARY NET ASSETS <br />FIDUCIARY FUNDS <br />December 31, 2006 <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 organizations <br />Total Liabilities <br />NET ASSETS <br />Held in trust for pool participant <br />Investment <br />Trust <br />$ 151361,710 <br />6,395 <br />95,736 <br />0 <br />0 <br />1.238.841 <br />Agency <br />]Funds <br />$ 798,487 <br />6,295 <br />44,992 <br />18,082 <br />33,202 <br />901.058 <br />0 32,646 <br />0 11,613 <br />0 856,799 <br />0 901,058 <br />$ <br />152385841 $ 0 <br />The notes to the financial statements are an integral part of this statement. <br />42 <br />