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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, 2015
<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, 2015 Additions
<br />$ 2,625 $ 16,464 $
<br />3 5
<br />- 307
<br />$ 2,628 $ 16,776 $
<br />Statement 20
<br />(Page 1 of 1)
<br />Deductions December31,2015
<br />16,276 $
<br />3
<br />16,279 $
<br />2,813
<br />5
<br />307
<br />3,125
<br />Accounts payable $ - $ 19,325 $ 16,200 $ 3,125
<br />Due to other organizations $ 2,628 $ - $ 2,628 $ -
<br />TOTAL LIABILITIES $ 2,628 $ 19,325 $ 18,828 $ 3,125
<br />St Paul Port Authority January 1, 2015 Additions Deductions December 31, 2015
<br />ASSETS
<br />Special assessments receivable - 119,000 - 119,000
<br />TOTAL ASSETS $ - $ 119,000 $ - $ 119,000
<br />LIABI LITI ES
<br />Due to other governments units $ - $ 119,000 $ - $ 119,000
<br />TOTAL LIABILITIES $ - $ 119 000 $ - $ 119 000
<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, 2015 Atlditions Deductions December 31, 2015
<br />$ 89,941 $ 3,726 $ 2,579 $ 91,088
<br />94 155 94 155
<br />$ 90,035 $ 3,881 $ 2,673 $ 91,243
<br />$ 90,035 $ 3,881 $ 2,673 $ 91,243
<br />$ 90,035 $ 3,881 $ 2,673 $ 91,243
<br />January 1, 2015 Additions Deductions December 31, 2015
<br />$ 387,596 $ 757,419 $ 710,189 $ 434,826
<br />470 795 470 795
<br />43,289 39,028 43,289 39,028
<br />44,252 37,810 44,752 37,310
<br />$ 475,607 $ 835,052 $ 798,700 $ 511,959
<br />$ 14,902 $ 553,477 $ 549,845 $ 18,534
<br />6,148 312,201 311,080 7,269
<br />191 383 383 191
<br />454,366 62,608 31,009 485,965
<br />$ 475,607 $ 928,669 $ 892,317 $ 511,959
<br />11�
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