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ASSETS
<br />Cash and cash cquivalcnts
<br />lnveshuentiuterestxeceivablz
<br />TUYA� ASSCYS
<br />L1.ABILITIES
<br />Accounts payablc
<br />Due to othex govzinmeuts
<br />Duc to othcr oiganizarions
<br />Total liabilities
<br />CITY OF ROSEVILLE, MINNESOTA
<br />COMBIVIVC STATENIENT OF CHANGES 1N ASSETS?iND L1:1B1L1T1ES
<br />ACEVCY FUND - CRASS LAKE �VATER PTANACERiEVT ORCANIZATION
<br />Year &nded December 31, 2013
<br />Balttnw Balancc
<br />January 1, 2013 Additions Dedncrions December 31, 2013
<br />$ 56,677 S 0 S 56,677 S 0
<br />0 0 0 0
<br />� 56�67% S � S 56�6%% S �
<br />$ 0 S 0 S 0 S 0
<br />0 0 0 0
<br />56,677 0 56,677 0
<br />$ 56,677 S 0 5 56,677 S 0
<br />ACENCY FUND - EAST METRO S��AT
<br />Balana; Balancc
<br />Jauuary 1, 2013 Additions Deductions December 31, 2013
<br />ASSETS
<br />Cash and cttsh cquivtticnts $ (36,272) S 46,273 S 13,177 S (3,176)
<br />Acconnts Receivable 2,681 7,181 9,562 0
<br />Duc from othcr govcrnmcnts 34,545 0 31,369 3.176
<br />Tota1 assets $ 954 S 53,353 $ 54,405 $ 0
<br />LIABILITIES
<br />AcconntsPavable $ 954 $ 12,163 $ 13,ll7 $ 0
<br />Duc tu othcr organizatio�s 0 41,291 41,291 0
<br />Tota.11iabilities $ 954 $ 53,354 $ 54,408 $ 0
<br />AGENCY FUND - ROSEVILLE ISLAMIC CEMETERY
<br />Balance Balauce
<br />January 1, 2013 Addirions Dcductions Dcccmbcr 31, 2013
<br />ASSETS
<br />Cash and cash equivalents $ 97,062 S 6R2 5 12,273 S R5,471
<br />Invcstmcntintcicstrcccivablc 71 137 71 137
<br />Total assets $ 97,133 S 819 S 12,343 S R5,608
<br />LIABILITIES
<br />Accotmtpayable $ 5,300 S 3,000 S R,300 S 0
<br />Duc to othcr organizations 91,733 8,�37 14,662 85,608
<br />$ 97,133 S 11,537 S 23,062 S 85,608
<br />AGENCY FUND - ROSEVILLE V1SITORS .�SSOC1AT10N
<br />Balance Balance
<br />January 1, 2013 Additions Dccluctions Dcccmbcr 31, 2013
<br />ASSETS
<br />Cash and cash eqnivalents $ 402,994 S 689,279 5 709,631 S 382,642
<br />Invcshncnt intcrest rcccivablc 1,047 1,802 1,259 1,590
<br />Acconntsreceivable 35,261 36,440 35,261 36,440
<br />Pxcpaid iG;ms 33,870 25,747 35,466 24,151
<br />Totalasscts $ 473,172 $ 753,268 $ 781,617 $ 444,823
<br />LIABILITIES
<br />Accountspayablc $ 49,685 $ 561,489 $ 590,159 $ 21,015
<br />Accrned payroll R,663 155,920 16Q596 3,9R7
<br />Duc to othcr govcrnmcnts 982 84,437 85,314 10�
<br />Duc to othcr oiguiizatione 413,842 60,326 54,452 419,716
<br />Totalliabilities $ 473,172 S R62,172 S R9Q521 S 444,823
<br />100
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