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City of Roseville, Minnesota <br />COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITES <br />ALL AGENCY FUNDS <br />December 31. 2015 <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 19 <br />(Page 1 of 1) <br />January 1, 2015 Additions Deductions December 31, 2015 <br />$ 480,162 $ 777,609 $ 729,044 $ 528,727 <br />567 955 567 955 <br />43,289 39,028 43,289 39,028 <br />- 119,000 - 119,000 <br />- 307 - 307 <br />44,252 37,810 44,752 37,310 <br />$ 568,270 $ 974,709 $ 817,652 $ 725,327 <br />$ 14,902 $ 572,802 $ 566,045 $ 21,659 <br />6,148 312,201 311,080 7,269 <br />191 119,383 383 119,191 <br />547,029 66,489 36,310 577,208 <br />$ 568,270 $ 1,070,875 $ 913,818 $ 725,327 <br />1�9 <br />