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City of Roseville,Minnesota Statement 12 <br /> COMBINING STATEMENT OF NET POSITION (Page 1 of 1) <br /> INTERNAL SERVICE FUNDS <br /> December31,2014 <br /> Workers' <br /> Compensation Risk Total Internal <br /> Self-Insurance Management Service Funds <br /> ASSETS <br /> Current Assets <br /> Cash and cash equivalents 1,425,988 1,556,318 2,982,306 <br /> Investments interest receivable 1,494 1,630 3,124 <br /> Total Assets 1.427482 1,557,948 2,985,430 <br /> LIABILITIES <br /> Current Liabilities <br /> Accounts payable - 8,361 8,361 <br /> Due to other governmental units 1,380 - 1,380 <br /> Insurance claims payable 52.398 110,420 162.818 <br /> Total Current Liabilities 53,778 118,781 172,559 <br /> Noncurrent Liabilities <br /> Insurance claims payable 89,196 453,493 542,689 <br /> Total Noncurrent Liabilities 89.196 453,493 542.689 <br /> TOTAL LIABILITIES 142,974 572,274 715.248 <br /> NET POSITION <br /> Unrestricted 1,284,508 985,674 2,270:182 <br /> TOTAL NET POSITION 1.284.508 985,674 2.270.182 <br /> 86 <br />