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CITY OF ROSEVILLE, MINNESOTA <br />COMBINING BALANCE SHEET - ALL AGENCY FUNDS <br />December 31, 2005 <br />ASSETS <br />Cash and cash equivalents <br />Investment interest receivable <br />Accounts receivable <br />Prepaid items <br />Net capital assets <br />J'otal Assets <br />LIABILITIES <br />Accounts payable <br />Accrued payroll <br />Due to other organizations <br />rf otal Liabilities <br />Grass Lake <br />Roseville <br />Water <br />Lutheran <br />Roseville <br />.Management <br />Cemetery <br />Visitors <br />Fund <br />Fund <br />Association <br />Total <br />223,727 <br />$ <br />105,422 <br />$ 482,834 <br />$ <br />81 l !1953 <br />1,404 <br />662 <br />3,366 <br />5,432 <br />0 <br />0 <br />37,259 <br />37,259 <br />0 <br />0 <br />22,776 <br />22,776 <br />0 <br />0 <br />28,326 <br />2$,326 <br />225,131 <br />l o6�084 <br />574,561 <br />905.776 <br />$ o <br />$ <br />o <br />$ 6,464 <br />$ <br />6,464 <br />0 <br />0 <br />14,23 8 <br />14,238 <br />2251131 <br />1 06,084 <br />553,859 <br />585,074 <br />225,131 <br />$ <br />1 06.084 <br />$ 574.561 <br />$ <br />905,776 <br />The notes to the financial statements are an integral part of this statement. <br />rO <br />