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CITY OF ROSEVILLE, MINNESOTA <br />COMBINING BALANCE SHEET <br />NON -MAJOR FUNDS <br />December 31, 2005 <br />The notes to the financial statements are an integral part of this statement. <br />76 <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 />$ 66,310 <br />$ <br />588,802 <br />$ <br />5,753 $ <br />100 <br />$ <br />660,965 <br />Investment interest receivable <br />416 <br />419 <br />36 <br />8 <br />879 <br />Accounts receivable <br />727915 <br />0 <br />3,338 <br />0 <br />76,2.53 <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 />31,090 <br />31,090 <br />Total assets <br />$ l 39.641. <br />$ <br />589.221 <br />$ <br />9,127 $ <br />31,198 <br />$ <br />769,187 <br />LIABILITIES <br />Accounts payable <br />$ 100 <br />$ <br />12,043 <br />$ <br />21)311 $ <br />8,332 <br />$ <br />221786 <br />Accrued payroll <br />4,283 <br />18,402 <br />1'2 13 <br />8,735 <br />32,633 <br />Due to other funds <br />0 <br />0 <br />1437000 <br />1347,100 <br />277!, 100 <br />Due to other governments <br />0 <br />428,186 <br />0 <br />20 <br />428,206 <br />Deposits payable <br />0 <br />0 <br />0 <br />5,000 <br />5,000 <br />Total liabilities <br />4.38 3 <br />458,6_31 1 <br />1.46,524 <br />156,187 <br />765,725 <br />FUND BALANCE <br />Unreserved <br />Designated for <br />0 <br />0 <br />0 <br />0 <br />0 <br />capital prof ects <br />Undesignated <br />135,258 <br />130,590 <br />(137,397} <br />(124,989) <br />3,462 <br />Total fund balances <br />135,258 <br />l 30,590 <br />X137,397} <br />X124,989} <br />3,462 <br />Total liabilities and <br />fund balances <br />$ )X9,641 <br />S <br />589,221 <br />$ <br />9,127 $ <br />31,198 <br />$ <br />769.187 <br />The notes to the financial statements are an integral part of this statement. <br />76 <br />