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20 <br />CITY OF ROSF.VILLE, MZNNESOTA <br />SPL;CIAL ASSESSMEiVT FUNDS <br />BAI.ANCE SHEF,I'S <br />DECF.MBfR 31, 1976 <br />ASSET i <br />Cash <br />Cash with fiscal agents <br />Investments <br />Receivables <br />Ramsey County <br />T'axes <br />Unremitted <br />Delinquent <br />Deferred <br />Sp�cial assessments <br />Unremitted <br />Del in7i�ent <br />'Deferre�l (principal only) <br />Accrued interest <br />Allowance for uncollected receivables <br />'Lotal. assets <br />LIABILITIES AND FUND E�t1LANCE <br />Liabilities <br />Accounts payable <br />Contracts payable <br />Dcposits <br />P9atured bonds and interest <br />Bond.s payable <br />Pund balance <br />Total liabilities and fund balance <br />See acconrpanying noties to financial statements. <br />Tota1 <br />$ 136,747 <br />_ _..2w�,eii <br />4,484,496 <br />115,455 <br />4,098 <br />24,457 <br />� 8,921,631 <br />105,868 <br />107,770 <br />4,160,333 <br />17,256 <br />( 132,227 <br />$ 18.137.395 <br />$ 85,657 <br />105,85� <br />20,000 <br />24i,O11 <br />12,84Q,000 <br />4,894,872 <br />S 18.187.395 <br />