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CITY OF ROSEVILLE, MINNESOTA
<br />C01�1B1N1NG BALANCE SHEET
<br />NON-MAJOR GOVERNMENTAL FUNDS
<br />December 31, 2013
<br />SPECIAL REVENUE
<br />Total
<br />Tel� License Charitable Information Nonmajor
<br />Communications Center Gambling Technology Funds
<br />ASSETS
<br />Cash and cash
<br />equivalents $ 485,542 $ 1,143,497 $ 0 $ 381,833 $ 2,010,872
<br />Investment interest receivable 777 1,375 21 611 2,784
<br />Accounts receivable 107,840 164,600 0 5,633 278,073
<br />Due from other governments 0 0 0 12,669 12,669
<br />Total assets $ 594,159 $ 1,309,472 $ 21 $ 400,746 $ 2,304,398
<br />LIABILITIES
<br />Accounts payable
<br />Accrued payroll
<br />Due to other funds
<br />Due to other governments
<br />Deposits payable
<br />Total liabilities
<br />FUND BALANCE (DEFICITS)
<br />Restricted
<br />Telecommunications
<br />Committed
<br />Special Revenue
<br />Unassigned
<br />Total fund balances
<br />Total liabilities and
<br />fund balances
<br />$ 1,681 $ 10,399 $ 8,616 $ 18,772 $ 39,468
<br />2,202 15,712 74 10,852 28,840
<br />0 0 1,608 0 1,608
<br />5,631 357,794 38 7,007 370,470
<br />0 0 0 5,000 5,000
<br />9,514 383,905 10,336 41,631 445,386
<br />584,645 0 0 0 584,645
<br />0 925,567 0 359,115 1,284,682
<br />0 0 �1o,31s� o �1o,31s�
<br />584,645 925,567 (10,315) 359,115 1,859,012
<br />$ 594,159 $ 1,309,472 $
<br />83
<br />21 $ 400,746 $ 2,304,�98
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