Laserfiche WebLink
CITY OF ROSEVILLE, MINNESOTA <br />FIDUCIARY FUNDS <br />STATEMENT OF NET ASSETS <br />Year Ended December 31, 2001 <br />ASSETS <br />Cash and cash equivalents <br />Accounts receivable <br />Notes receivable <br />Net fixed assets <br />Net Assets held in trust <br />LIABILITIES <br />Accounts payable <br />Due to other governments <br />Total Liabilities <br />NET ASSETS <br />Held in trust for pool participants <br />Investment <br />Trust <br />$ 1,693,540 $ <br />0 <br />0 <br />0 <br />1,693,540 <br />Agency <br />Funds <br />650,714 <br />26,773 <br />328,000 <br />79,121 <br />1,084,608 <br />110,000 3,787 <br />0 1,080,821 <br />110,000 1,484,608 <br />$ 1,583,540 $ 0 <br />The notes to the fmancial statements are an integral part of this statement. <br />36 <br />