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City of Roseville, Minnesota <br />COMBINING STATEMENT OF FIDUCIARY NET POSITION <br />ALL AGENCY FUNDS <br />December 31, 2014 <br />ASSETS <br />Cash and cash equivalents <br />Receivables <br />Investment interest receivable <br />Accounts receivable <br />Prepaid items <br />TOTALASSETS <br />LIABILITIES <br />Accounts payable <br />Accrued payroll <br />Due to other governments units <br />Due to other organizations <br />TOTAL LIABILITIES <br />East <br />Metro <br />SWAT <br />$ 2,625 <br />3 <br />$ 2,628 <br />$ - <br />2,628 <br />$ 2,628 <br />Roseville <br />Islamic <br />Cemetery <br />Fund <br />$ 89,941 <br />94 <br />$ 90,035 <br />$ - <br />90,035 <br />$ 90,035 <br />Roseville <br />Visitors <br />Association <br />$ 387,596 <br />470 <br />43,289 <br />44,252 <br />$ 475,607 <br />$ 14,902 <br />6,148 <br />191 <br />454,366 <br />$ 475,607 <br />Statement � 8 <br />(Page 1 of 1) <br />Total <br />Agency <br />Funds <br />$ 480,162 <br />567 <br />43,289 <br />44,252 <br />$ 568,270 <br />$ 14,902 <br />6,148 <br />191 <br />547,029 <br />$ 568,270 <br />