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CITY OF ROSEVILLE, MINNESOTA <br />COMBINING STA'T'EMENT OF FIDUCIARY NET ASSETS e AGENCY FUNDS <br />December 31, 2406 <br />Grass Lake Roseville <br />92 <br />Water <br />Islamic <br />Roseville <br />Management <br />Cemetery <br />Visitors <br />Fund <br />Fund <br />Association <br />Total <br />ASSETS <br />Cash and cash equivalents <br />$ 254,906 <br />$ <br />105,827 <br />$ 4375754 <br />$ <br />798,487 <br />Investment interest receivable <br />1,434 <br />596 <br />4,265 <br />6,295 <br />Accounts receivable <br />0 <br />0 <br />44,992 <br />445992 <br />Prepaid items <br />0 <br />0 <br />18,082 <br />18,082 <br />Net capital assets <br />0 <br />0 <br />3 3,202 <br />3 3,202 <br />Total Assets <br />$ 256,340 <br />$ <br />106,423 <br />$ 5381295 <br />$ <br />9015058 <br />LIABILITIES <br />Accounts payable <br />$ 0 <br />$ <br />0 <br />$ 32,646 <br />$ <br />32,646 <br />Accrued payroll <br />0 <br />0 <br />11,613 <br />11,613 <br />Due to other organizations <br />256,340 <br />106,423 <br />4945,036 <br />856,799 <br />Total Liabilities <br />$ 256,340 <br />$ <br />106,423 <br />$ 538,295 <br />$ <br />901,05 8 <br />92 <br />