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City of Roseville,Minnesota
<br /> COMBINING BALANCE SHEET
<br /> NONMAJOR SPECIAL REVENUE FUNDS Statement 10
<br /> December 31,2014 (Page 1 of 1)
<br /> Total
<br /> Tele- License Charitable Nonmajor
<br /> communicationsCenter
<br /> Information Special
<br /> ASSETS �- - Gambling fm9 Technology Revenueds
<br /> Cand cash equivalents
<br /> Cash
<br /> 08
<br /> andca interest receivable 538,788 1,434,239 14,718
<br /> InvestmentAccounts ince est 565 1,180 701,663 2,4112,682,4
<br /> Acco receivable receivable
<br /> 111,064 15 6515 180
<br /> 160,391 - 2,932- , 2
<br /> Due from other governmental units 303,180
<br /> 2,932
<br /> TOTAL ASSETS �- - _ 13,683 13 683
<br /> 650,417 1,595,810 14,733
<br /> LIABILITIES3,011.614
<br /> Accounts payable
<br /> payrolly11,601 9,722
<br /> Due Accruedtdtpargovernmental units 3,3138,7254 15,5 1 38,7718,774
<br /> 19,8331 124 19,301
<br /> Deposits payable 1,771 411 861
<br /> 64 9,306 423,002
<br /> X00
<br /> Total Liabilities �00
<br /> 16,685 441,416 8,913
<br /> Deferred Inflows of Resources 94,423 561 437
<br /> Unavailable Revenue-property taxes
<br /> Total Deferred Inflows of Resoures ---?562
<br /> 2,562
<br /> - -
<br /> FUND BALANCE - 2 562
<br /> ------ 2,562
<br /> Restricted
<br /> Telecommunications
<br /> -
<br /> Committed 633,732
<br /> Special Revenue - - 633,732
<br /> 1,154,394 5,820 653 669
<br /> Total Fund Balances633,732 1,154,394 1,813,883
<br /> 5,820
<br /> TOTAL LIABILITIES 6 53,069 2,447,615
<br /> AND FUND BALANCES 650 417
<br /> 1,595,810 14,733
<br /> � _ 750,654 3,011,614
<br /> -�
<br /> 78
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