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City of Roseville, Minnesota <br />COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITES <br />ALL AGENCY FUNDS <br />December 31. 2016 <br />ASSETS <br />Cash and cash equivalents <br />Receivables <br />Investment interest receivable <br />Accounts receivable <br />Special assessments receivable <br />Due from Other Governmental Units <br />Prepaid items <br />TOTALASSETS <br />LIABILITIES <br />Accounts payable <br />Accrued payroll <br />Due to other governmental units <br />Due to other organizations <br />TOTAL LIABILITIES <br />Statement 16 <br />(Page 1 of 1) <br />January 1, 2016 Additions Deductions December 31, 2016 <br />$ 528,727 $ 1,081,859 $ 977,763 $ 632,823 <br />955 194 955 194 <br />39,028 67,837 39,028 67,837 <br />119,000 291 - 119,291 <br />307 - 307 - <br />37,310 25,948 37,310 25,948 <br />$ 725,327 $ 1,176,129 $ 1,055,363 $ 846,093 <br />$ 21,659 $ 641,269 $ 622,681 $ 40,247 <br />7,269 64,016 62,462 8,823 <br />119,191 408 191 119,408 <br />577,208 470,019 369,612 677,615 <br />$ 725,327 $ 1,175,712 $ 1,054,946 $ 846,093 <br />105 <br />