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CITY OF ROSEVILLE, MINNESOTA <br />COMBINING STATEMENT OF CHANGES IN <br />ASSETS AND LIABILITIES - AGENCY FUNDS <br />FOR THE YEAR ENDED DECEMBER 31, 2013 <br />ASSETS <br />Cash and cash equivalents <br />Investment interest receivable <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 />Balance <br />January 1, <br />2013 <br />Additions Deductions <br />Balance <br />December 31, <br />2013 <br />$ 520,461 $ 736,234 $ 791,758 $ 464,937 <br />1,] 18 1,939 1,330 1,727 <br />37,942 43,621 45,123 36,440 <br />34,545 0 31,369 3,176 <br />33,870 25,747 35,466 24,151 <br />$ 627,936 $ 807,541 $ 905,046 $ 530,431 <br />$ 56,039 $ 576,652 $ 611,676 $ 21,015 <br />8,663 155,920 160,596 3,987 <br />982 84,437 85,314 105 <br />562,252 110,154 167,082 505,324 <br />$ 627,936 $ 927,163 $ 1,024,668 $ 530,431 <br />