Laserfiche WebLink
CITY OF ROSEVILLE, MINNESOTA <br />COMBINING- BALANCE SHEET <br />NON -MAJOR GOVERNMENTAL FUNDS <br />December 31, 2006 <br />78 <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 />$ 671471 <br />$ <br />6625048 <br />$ <br />511 $ <br />859 <br />$ <br />730,889 <br />Investment interest receivable <br />380 <br />15030 <br />0 <br />0 <br />1,410 <br />Accounts receivable <br />81,592 <br />0 <br />0 <br />145568 <br />961,160 <br />Taxes receivable: <br />Current <br />0 <br />0 <br />0 <br />0 <br />0 <br />Due from other governments <br />0 <br />0 <br />0 <br />29,606 <br />29,606 <br />Total assets <br />$ 1495443 <br />$ <br />6631078 <br />$ <br />511 $ <br />45,033 <br />$ <br />858,065 <br />LIABILITIES <br />Accounts payable <br />$ 53251 <br />$ <br />2,139 <br />$ <br />35061 $ <br />65662 <br />$ <br />17,113 <br />Accrued payroll <br />206 <br />205377 <br />13161 <br />1 35274 <br />37,478 <br />Due to other funds <br />0 <br />0 <br />1093000 <br />27400 <br />3835000 <br />Due to other governments <br />6 <br />4235746 <br />0 <br />11,014 <br />424,766 <br />Deposits payable <br />0 <br />4 <br />0 <br />5,000 <br />5,Qoo <br />Total liabilities <br />7,923 <br />4461,262 <br />1135222 <br />2991950 <br />867,357 <br />FUND BALANCE <br />Unreserved <br />Designated for <br />capital projects <br />0 <br />0 <br />0 <br />0 <br />0 <br />Undesignated <br />141,520 <br />216,816 <br />(112,711) <br />(2541917) <br />(95292) <br />Total fund balances <br />141,520 <br />2161816 <br />(112,711) <br />(254,917) <br />(95292) <br />Total liabilities and <br />fund balances <br />$ 149,443 <br />$ <br />6635078 <br />$ <br />511 $ <br />45,033 <br />$ <br />8585065 <br />78 <br />