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ASSETS
<br />Cash and cash
<br />equivalents
<br />Taxes receivable
<br />Unremitted
<br />Deferred
<br />Accounts receivable
<br />Due from other
<br />govemments
<br />Due from other funds
<br />Total assets
<br />LIABILITIES
<br />& FUND BALANCE
<br />Liabilities
<br />Accounts payable
<br />Accrued payroll
<br />Contracts payable
<br />Due to other funds
<br />Deferred revenue
<br />Deposits
<br />Total liabilities
<br />Fund balance
<br />Unreserved
<br />Designated for
<br />subsequent
<br />years expenditures
<br />Undesignated
<br />Total fund balance
<br />Total liabilities and
<br />fund balance
<br />CITY OF ROSEVILLE, MINNESOTA
<br />NON-MAJOR FUNDS
<br />BALANCE SHEET
<br />December 31, 2001
<br />Tele-
<br />Communications
<br />SPECIAL REVENUE
<br />License Charitable Information
<br />Center Gambling Technology Total
<br />$ 126,133 $ 10,666 $ 5,882 $ 5,143 $ 147,824
<br />0 0 0 0 0
<br />0 0 0 0 0
<br />0 0 4,658 266 4,924
<br />0 0 0 8,513 8,513
<br />165,000 0 0 0 165,000
<br />$ 291,133 $ 10,666 $ 10,540 $ 13,922 $ 326,261
<br />$
<br />191 $
<br />1,288
<br />0
<br />0
<br />0
<br />0
<br />1,479
<br />402 $ 0 $ 226 $
<br />11,077 898 1,709
<br />0 0 0
<br />40,000 100,000 25,000
<br />0 0 0
<br />0 0 5,000
<br />51,479 100,898 31,935
<br />819
<br />14,972
<br />0
<br />165,000
<br />0
<br />5,000
<br />185,791
<br />289,654 0 0 0 289,654
<br />0 (40,813) (90,358) (18,013) (149,184)
<br />289,654 (40,813) (90,358) (18,013) 140,470
<br />291,133 $ 10,666 $ 10,540 $ 13,922 $ 326,261
<br />63
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