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City of Roseville, Minnesota
<br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES - ALL AGENCY FUNDS
<br />For the Fiscal Year Ended December 31, 2016
<br />East Metro SWAT
<br />ASSETS
<br />Cash and cash equilvalents
<br />Investment interest receivable
<br />Due from other governmental units
<br />TOTALASSETS
<br />LIABI LITI ES
<br />January 1, 2016 Additions
<br />$ 2,813 $ 18,114 $
<br />5 14
<br />307 -
<br />$ 3,125 $ 18,128 $
<br />Statement 17
<br />(Page 1 of 1)
<br />Deductions December31,2016
<br />14,119 $ 6,808
<br />5 14
<br />307 -
<br />14,431 $ 6,822
<br />Accounts payable $ 3,125 $ 11,519 $ 14,014 $ 630
<br />Due to otherorganizations $ - $ 6,192 $ - $ 6,192
<br />TOTAL LIABILITIES $ 3,125 $ 17,711 $ 14,014 $ 6,822
<br />St Paul Port Authority January 1, 2016 Additions Deductions December 31, 2016
<br />ASSETS
<br />Special assessments receivable 119,000 291 - 119,291
<br />TOTAL ASSETS $ 119,000 $ 291 $ - $ 119,291
<br />LIABI LITI ES
<br />Due to other governments units $ 119,000 $ 291 $ - $ 119,291
<br />TOTAL LIABILITIES $ 119 000 $ 291 $ - $ 119 291
<br />Roseville Islamic Cemetery
<br />ASSETS
<br />Cash and cash equilvalents
<br />Investment interest receivable
<br />TOTALASSETS
<br />LIABI LITI ES
<br />Due to other organizations
<br />TOTAL LIABILITIES
<br />Roseville Vistors Association
<br />ASSETS
<br />Cash and cash equilvalents
<br />Investment interest receivable
<br />Accounts receivables
<br />Prepaid items
<br />TOTALASSETS
<br />LIABI LITI ES
<br />Accounts payable
<br />Accruetl payroll
<br />Due to other governmental units
<br />Due to other organizations
<br />TOTAL LIABILITIES
<br />January 1, 2016 Atlditions Deductions December 31, 2016
<br />$ 91,088 $ 1,425 $ 3,599 $ 88,914
<br />155 180 155 180
<br />$ 91,243 $ 1,605 $ 3,754 $ 89,094
<br />$ 91,243 $ 1,605 $ 3,754 $ 89,094
<br />$ 91,243 $ 1,605 $ 3,754 $ 89,094
<br />January 1, 2016 Additions Deductions December31, 2016
<br />$ 434,826 $ 1,062,320 $ 960,045 $ 537,101
<br />795 - 795 -
<br />39,028 67,837 39,028 67,837
<br />37,310 25,948 37,310 25,948
<br />$ 511,959 $ 1,156,105 $ 1,037,178 $ 630,886
<br />$ 18,534 $ 629,750 $ 608,667 $ 39,617
<br />7,269 64,016 62,462 8,823
<br />191 117 191 117
<br />485,965 462,222 365,858 582,329
<br />$ 511,959 $ 1,156,105 $ 1,037,178 $ 630,886
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