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CITY OF ROSEVILLE, MINNESOTA <br />COMBINING STATEMENT OF CHANGES IN <br />ASSETS AND LIABILITIES - AGENCY FUNDS <br />FOR THE YEAR ENDED 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 />Balance Balance <br />January 1, December 31, <br />2006 Additions ]Deductions 2006 <br />$ 8115983 $ <br />7991215 $ <br />8129711 $ <br />55432 <br />69294 <br />5,431 <br />37,259 <br />445992 <br />371259 <br />229776 <br />18,082 <br />22,776 <br />285326 <br />905799 <br />85,923 <br />$ 905,776 $ <br />9595382 $ <br />9645100 $ <br />$ 6,464 $ <br />145238 <br />$ 8891047 $ <br />G�� <br />650,890 $ <br />11,613 <br />296,879 <br />624,708 $ <br />145238 <br />325,154 <br />7985487 <br />6,295 <br />44,992 <br />18,082 <br />32,646 <br />11,613 <br />n r r ►-r r% r% <br />9595382 $ 964,100 $ 9015058 <br />