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CITY OF ROSEVILLE, MINNESOTA
<br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
<br />AGENCY FUND - GRASS LAKE WATER MANAGEMENT ORGANIZATION
<br />Year Ended December 31, 2001
<br />Balance Balance
<br />January 1, 2001 Additions Deductions December 31, 2001
<br />ASSETS
<br />Cash and cash equivalents $ (30,995) $ 45,373 S 33,869 $ (19,491)
<br />Total assets $ (30,995) $ 45,373 � 33,869 $ (19,491)
<br />LIABILTTIES
<br />Due to Grass Lake Water
<br />Management Organization $ (30,995) $ 45,373 $ 33,869 $ (19,491)
<br />Totalliabilities $ (30,995) $ 45,373 $ 33,869 � (19,491)
<br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
<br />AGENCY FUND - COMMUNITY DEVELOPMENT BLOCK GRANT
<br />Year Ended December 31, 2001
<br />ASSETS
<br />Cash and cash equivalents
<br />Accounts receivable
<br />Notes receivable
<br />Total assets
<br />LIABILITIES
<br />Due to other organizations
<br />Total liabilities
<br />Balance Balance
<br />January 1, 2001 Additions Deductions December 31, 2001
<br />$ 151,743 $ 134,000 $ 67,845 $ 217,898
<br />3,451 0 1,725 1,726
<br />336,737 0 118,737 218,000
<br />$ 491,931 $ 134,000 $ 188,307 $ 437,624
<br />$ 491,931 $ 134,000 $ 188,307 $
<br />$ 491,931 $ 134,000 $ 188,307 $
<br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
<br />AGENCY FUND - LOCAL DEVELOPMENT CORPORATION
<br />Year Ended December 31, 2001
<br />437,624
<br />437,624
<br />Balance Balance
<br />January 1, 2001 Additions Deductions December 31, 2001
<br />ASSETS
<br />Cash and cash equivalents $ 112,165 $ 29,819 $ 0$ 141,984
<br />Notes receivable 130,000 0 20,000 110,000
<br />Total assets $ 242,165 $ 29,819 $ 20,000 $ 251,984
<br />LIABILITIES
<br />Due to other organizations
<br />Total liabilities
<br />$ 242,165 $ 29,819 $ 20,000 $ 251,984
<br />$ 242,165 $ 29,819 $ 20,000 $ 251,984
<br />76
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