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CITY OF ROSEVILLE, MINNESOTA <br />INTERNAL SERVICE FUNDS <br />COMBINING STATEMENT OF NET ASSETS <br />December 31, 2006 <br />ASSETS <br />Current assets <br />Cash and cash equivalents <br />Investment interest receivable <br />Accounts receivable <br />Total Assets <br />LIABILITIES <br />Current liabilities <br />Accounts payable <br />Insurance claims payable <br />Total Liabilities <br />NET ASSETS <br />Unrestricted <br />88 <br />Workers' <br />Compensation. Risk <br />Self. - Insurance Management <br />rr.-. +., l <br />$ 250805011 $ 763,789 $ 29843,800 <br />1.1,702 4,297 15,999 <br />A ICA ICA <br />L�V71y 1 1J /UO94FJV IL 0VVy11-+7 <br />1,856 6,653 8,509 <br />OA 141 1 1 A K?K 71 Q Q07 <br />yol l 1 1 P+ l yLo7 GJ / ,4-fyo <br />$ 19995,596 $ 627,147 $ 256229743 <br />