Laserfiche WebLink
City of Roseville, Minnesota Statement 9 <br /> STATEMENT OF FIDUCIARY NET POSITION (Page 1 of 1) <br /> AGENCY FUNDS <br /> December 31, 2014 <br /> ASSETS <br /> Cash and cash equivalents 480,162 <br /> Receivables <br /> Investment interest receivable 567 <br /> Accounts receivable 43,289 <br /> Prepaid items 44,252 <br /> TOTAL ASSETS 568,270 <br /> LIABILITIES <br /> Accounts Payable 14,902 <br /> Accrued payroll 6,148 <br /> Due to other governmental units 191 <br /> Due to other organizations 547,029 <br /> TOTAL LIABILITIES 568,270 <br /> The notes to the financial statements are an integral part of this statement. <br /> 40 <br />