Laserfiche WebLink
City of Roseville, Minnesota <br />STATEMENT OF FIDUCIARY NET POSITION <br />AGENCYFUNDS <br />December 31, 2016 <br />ASSETS <br />Cash and cash equivalents <br />Receivables <br />Investment interest receivable <br />Special assessments receivable <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 />The notes to the financial statements are an integral part of this statement. <br />Statement 9 <br />(Page 1 of 1) <br />632,823 <br />194 <br />119,291 <br />25,948 <br />846,093 <br />40,247 <br />8,823 <br />125,600 <br />671,423 <br />846,093 <br />