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CITY OF ROSE'VILLE, MINNESOTA <br />STATEMENT OF FIDUCIARY NET ASSETS <br />FIDUCIARY FUNDS <br />December 31, 2005 <br />LIABILITIES <br />Accounts payable 0 6,464 <br />Accrued payroll 0 14,238 <br />Due to other organizations u 8851074 <br />Total Liabilities 0 905,776 <br />NET ASSETS <br />Held in trust for pool participant <br />$ 1,085,988 $ 0 <br />The notes to the financial statements are an integral part of this statement. <br />42 <br />Investment <br />Agency <br />Trust <br />Funds <br />ASSETS <br />Cash and cash equivalents <br />$ 954,213 <br />$ 81 11953 <br />Investment interest receivable <br />5,179 <br />51432 <br />Accounts receivable <br />95,596 <br />37,259 <br />Prepaid items <br />0 <br />221776 <br />Net capital assets <br />0 <br />28,326 <br />Total Assets <br />1,085.988 <br />905,776 <br />LIABILITIES <br />Accounts payable 0 6,464 <br />Accrued payroll 0 14,238 <br />Due to other organizations u 8851074 <br />Total Liabilities 0 905,776 <br />NET ASSETS <br />Held in trust for pool participant <br />$ 1,085,988 $ 0 <br />The notes to the financial statements are an integral part of this statement. <br />42 <br />