|
City of Roseville, Minnesota
<br />COMBINING BALANCE SHEET
<br />NONMAJOR SPECIAL REVENUE FUNDS
<br />December 31. 2015
<br />Statement 10
<br />(Page 1 of 1)
<br />Total
<br />Nonmajor
<br />Tele- License Charitable Information Special
<br />communications Center Gambling Technology Revenue Funds
<br />ASSETS
<br />Cash and cash equivalents 367,664 1,704,790 48,948 912,325 3,033,727
<br />Investment interest receivable 627 1,950 83 1,577 4,237
<br />Accounts receivable 110,333 164,270 - 25,664 300,267
<br />Taxes receivable - - - 7,946 7,946
<br />Due from othergovernmental units - - - 10,152 10,152
<br />TOTALASSETS 478,624 1,871,010 49,031 957,664 3,356,329
<br />LIABILITIES
<br />Accounts payable 3,603 19,395 6,210 68,420 97,628
<br />Accrued payroll 3,573 22,394 136 20,039 46,142
<br />Due to other governmental units 2,095 585,318 70 12,693 600,176
<br />Unearned Revenue - - - 2,451 2,451
<br />Deposits payable - - - 5,000 5,000
<br />Total Liabilities 9,271 627,107 6,416 108,603 751,397
<br />Deferred Inflows of Resources
<br />Unavailable Revenue - property taxes - - - 4,759 4,759
<br />Total Deferred Inflows of Resoures - - - 4,759 4,759
<br />FUND BALANCE
<br />Restricted
<br />Telecommunications 469,353 - - - 469,353
<br />Lawful Gambling - - 42,615 - 42,615
<br />Committed
<br />LicenseCenterlmprovements - 1,243,903 - - 1,243,903
<br />Equipment Replacement - - - 844,302 844,302
<br />Total Fund Balances 469,353 1,243,903 42,615 844,302 2,600,173
<br />TOTAL LIABILITIES
<br />AND FUND BALANCES 478,624 1,871,010 49,031 957,664 3,356,329
<br />92
<br />
|