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CITY OF ROSEVILLE, NIDVNESOTA
<br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
<br />AGENCY FUND - ROSEVILLE LUTHERAN CEMETERY
<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 $ 98,460 $ 5,757 $ 3,921 $ 100,296
<br />Total assets $ 98,460 $ 5,757 $ 3,921 $ 100,296
<br />LIABILITIES
<br />Due to other organizations
<br />Total liabilities
<br />$ 98,460 $ 5,757 $ 3,921 $ 100,296
<br />$ 98,460 $ 5,'757 $ 3,921 $ 100,296
<br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
<br />AGENCY FUND - ASSIST GRANT
<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 $ 1,448 $ 0$ 1,448 $ 0
<br />Total assets $ 1,448 � 0 S 1,448 $ 0
<br />LIABILITIES
<br />Due to other organizations
<br />Total liabilities
<br />$ 1,448 $ 0 $ 1,448 $ 0
<br />$ 1,448 $ 0 $ 1,448 $ 0
<br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
<br />AGENCY FUND - ROSEVILLE VISITORS ASSOCIATION
<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 $ 387,385 $ 560,494 $ 737,852 $ 210,027
<br />Accounts receivable 39,831 0 14,784 25,047
<br />Net fixed assets 0 79,121 0 79,121
<br />Total assets $ 427,216 $ 639,615 $ 752,636 $ 314,195
<br />LIABILITIES
<br />Accounts payable
<br />Due to other organizations
<br />Total liabilities
<br />$ 67,424 $ 3,787 S 67,424 $ 3,787
<br />359,792 635,828 685,212 310,408
<br />$ 427,216 $ 639,615 $ 752,636 $ 314,195
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