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City of Roseville, Minnesota <br />STATEMENT OF FIDUCIARY NET POSITION <br />AGENCYFUNDS <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 governmental units <br />Due to other organizations <br />TOTAL LIABILITIES <br />The notes to the financial statements are an integral part of this statement. <br />Statement 9 <br />(Page 1 of 1) <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 />