Laserfiche WebLink
City of Roseville, Minnesota <br />COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITES <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 />Due from Other Governmental Units <br />Prepaid items <br />TOTALASSETS <br />LIABILITIES <br />Accounts payable <br />Accrued payroll <br />Due to other governmental units <br />Due to other organizations <br />TOTAL LIABILITIES <br />Statement 19 <br />(Page 1 of 1) <br />January 1, 2014 Additions Deductions December 31, 2014 <br />$ 464,937 $ 764,593 $ 749,368 $ 480,162 <br />1,727 799 1,959 567 <br />36,440 43,289 36,440 43,289 <br />3,176 - 3,176 - <br />24,151 44,252 24,151 44,252 <br />$ 530,431 $ 852,933 $ 815,094 $ 568,270 <br />$ 21,015 $ 558,056 $ 564,169 $ 14,902 <br />3,987 221,015 218,854 6,148 <br />105 64,745 64,659 191 <br />505,324 88,057 46,352 547,029 <br />$ 530,431 $ 931,873 $ 894,034 $ 568,270 <br />95 <br />