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CITY OF ROSEVILLE, MINNESOTA <br />STATEMENT OF FIDUCIARY NET ASSETS <br />FIDUCIARY FUNDS <br />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 />Agency Funds <br />$ 464,937 <br />1,727 <br />36,440 <br />3,176 <br />24,151 <br />$ 530,431 <br />$ 21,015 <br />3,987 <br />105 <br />505,324 <br />$ 530,431 <br />The notes to the �'inancial statements are an integral part of this statement. <br />42 <br />