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CITY OF ROSEVILLE, MINNESOTA
<br />STATEMENT OF CHANGES IN ASSETS AND -LIABILITIES
<br />AGENCY FUND - GRASS LAKE WATER MANAGEMENT ORGANIZATION
<br />Year Ended December 31, 2005
<br />ASSETS
<br />Balance
<br />Balance
<br />$ 468,103 $
<br />January 1. 2005 Additions
<br />Deductions
<br />December 31. 2005
<br />ASSETS
<br />1,999
<br />3,366
<br />1.999
<br />3.366
<br />Accounts receivable
<br />Cash and cash equivalents
<br />173.310 93,138
<br />$
<br />42,721
<br />$
<br />0
<br />Investment interest receivable
<br />680 1,404
<br />22.776
<br />680
<br />26.304 .
<br />1.404
<br />Total assets
<br />173 99i) S 94,542
<br />$
<br />43.401
<br />S
<br />5, I'l
<br />LIABILITIES
<br />7 5 61 097
<br />574.561
<br />-
<br />LIABILITIES
<br />Due to Grass Lake Water
<br />Accounts payable
<br />$ 20,710 $
<br />Management Organization
<br />173,990 94.542
<br />wvu
<br />6,464
<br />43.40-1
<br />'S
<br />1.4,238
<br />Total liabilities
<br />1.73.990 % 9 4.5 42)
<br />$ ----------
<br />4 _401
<br />285.524
<br />. . ................ ------ - --- 2 5.131
<br />551.959
<br />CITY OF ROSEVII.,LE, MINNESOTA
<br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
<br />AGENCY FUND - ROSEVILLELU"11111ERAN CE-INILETERY
<br />Year Ended December 31, 2005
<br />Balance
<br />Balance
<br />-January 1, 2005 Additions
<br />Deductions
<br />December 3 1. 2005
<br />ASSETS
<br />Cash and cash equivalents
<br />108,006 $ 25,486
<br />$
<br />28,070
<br />S
<br />105,422
<br />-Investment interest receivable
<br />424 662
<br />424
<br />662
<br />Total assets
<br />S 108-4-30 $ 26,145
<br />$
<br />29A94
<br />S
<br />LIABILITIES
<br />Accounts payable
<br />2.483 $ 0
<br />2.483
<br />$
<br />0
<br />Due to other organizations
<br />105�947 26.1.48
<br />26,011
<br />106.084
<br />'-I'otal liabilities
<br />$ 108,4330 $ 26, 148
<br />$
<br />28.494
<br />IS
<br />106-084
<br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
<br />AGENCY FUND - ROSEVILLE VISITORS ASSOCIATION
<br />Year Ended December 31, 2005
<br />Balance
<br />Balance
<br />January 1. 2005 Additions
<br />Deductions
<br />December 3-1. 2005
<br />ASSETS
<br />Cash and cash equivalents
<br />$ 468,103 $
<br />698,720 $
<br />683,989 $
<br />482.834
<br />Investment interest receivable
<br />1,999
<br />3,366
<br />1.999
<br />3.366
<br />Accounts receivable
<br />33.566
<br />53,053
<br />49,660
<br />37.2 59
<br />Prepaid items
<br />0
<br />22,776
<br />0
<br />22.776
<br />Net capital assets
<br />26.304 .
<br />22.471
<br />20,449
<br />,,,,6
<br />2u)-
<br />Total assets
<br />5') 2. -
<br />30 172 $ ' ..........
<br />------ 800.386 S
<br />7 5 61 097
<br />574.561
<br />-
<br />LIABILITIES
<br />Accounts payable
<br />$ 20,710 $
<br />500,624 $
<br />514,870
<br />6,464
<br />Accrued payroll
<br />9,165
<br />1.4,238
<br />9,165
<br />14.238
<br />Due to other organizations
<br />500,397
<br />285.524
<br />__232.062
<br />551.959
<br />Total liabilities
<br />530.272 -74.561 800_'3'86 S 756,097 $ -5 /
<br />. .. .......
<br />The notes to the financial statements are an integral part of this statement.
<br />92
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