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CITY OF ROSEVILLE, MINNESOTA <br />COMBINING STATEMENT OF FIDUCIARY NET POSITION - ACENCY FUNDS <br />December 31, 2013 <br />ASSETS <br />Cash and cash equivalents <br />Inveshnentinterestreceivable <br />Accounts receivable <br />Due from other governments <br />Prepaid items <br />Total Assets <br />LIABiLITiES <br />Accounts payable <br />Accrued payroll <br />Due to other governments <br />Due to other organizations <br />Total Liabilities <br />East <br />Metro <br />SWAT _ <br />$ (3,176) $ <br />0 <br />0 <br />3,176 <br />0 <br />$ <br />Roseville <br />Islamic <br />Ceinetery <br />Fund <br />85,471 $ <br />137 <br />0 <br />0 <br />0 <br />Roseville <br />Visitors <br />Association <br />382,642 $ <br />1,590 <br />36,440 <br />0 <br />24,151 <br />Total <br />464,937 <br />1, 727 <br />36,440 <br />3,176 <br />24,151 <br />0 $ 85,608 $ 444,823 $ 530,431 <br />$ 0 $ 0 $ 21,015 $ 21,015 <br />0 0 3,987 3,987 <br />0 0 105 105 <br />0 85,608 419,716 505,324 <br />$ 0 $ 85,608 $ 444,823 $ 530,431 <br />98 <br />