|
City of Roseville, Minnesota
<br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES - ALL AGENCY FUNDS
<br />For the Fiscal Year Ended December 31, 2014
<br />East Metro SWAT
<br />ASSETS
<br />Cash and cash equilvalents
<br />Investment interest receivable
<br />Due from other governmental units
<br />TOTALASSETS
<br />LIABILITIES
<br />Due to other organizations
<br />TOTAL LIABILITIES
<br />Roseville Islamic Cemetery
<br />ASSETS
<br />Cash and cash equilvalents
<br />Investment interest receivable
<br />TOTALASSETS
<br />LIABILITIES
<br />Due to other organizations
<br />TOTAL LIABILITIES
<br />Roseville Vistors Association
<br />ASSETS
<br />Cash and cash equilvalents
<br />Investment interest receivable
<br />Accounts receivables
<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 20
<br />(Page 1 of 1)
<br />January 1, 2014 Additions Deductions December 31, 2014
<br />$ (3,176) $ 16,115 $ 10,314 $ 2,625
<br />- 3 - 3
<br />3,176 - 3,176 -
<br />$ - $ 16,118 $ 13,490 $ 2,628
<br />$ - $ 2,628 $ - $ 2,628
<br />$ - $ 2,628 $ - $ 2,628
<br />January 1, 2014 Additions Deductions December 31, 2014
<br />$ 85,471 $ 4,470 $ - $ 89,941
<br />137 94 137 94
<br />$ 85,608 $ 4,564 $ 137 $ 90,035
<br />$ 85,608 $ 4,564 $ 137 $ 90,035
<br />$ 85,608 $ 4,564 $ 137 $ 90,035
<br />January 1, 2014 Additions Deductions December 31, 2014
<br />$ 382,642 $ 744,008 $ 739,054 $ 387,596
<br />1,590 702 1,822 470
<br />36,440 43,289 36,440 43,289
<br />24,151 44,252 24,151 44,252
<br />$ 444,823 $ 832,251 $ 801,467 $ 475,607
<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 />419,716 80,865 46,215 454,366
<br />$ 444,823 $ 924,681 $ 893,897 $ 475,607
<br />•�
<br />
|