Laserfiche WebLink
� <br />CITY OF ROSEVILLE, MINNESOTA <br />SPECIAL REVENUE FUNDS <br />BALANCE SHEETS <br />DECEMBER 31, 1975 <br />ASSETS <br />Cash <br />Investments <br />Receivables <br />Accounts receivable <br />Taxes receivable <br />Allowance for uncollectible taxes <br />State o£ I.innesota <br />Federal government <br />Due from other funds <br />Total assets <br />L7ABILITIES AIv'D FUND RALA�TCE <br /><Accounts payab"_e <br />Due to other £unds <br />Fund balance <br />Total liabilities and <br />fund balance <br />Combined <br />$ 99,000 <br />908,118 <br />2,428 <br />28,581 <br />( 26,752) <br />518,575 <br />45,721 <br />3� 243 <br />1 008 14 <br />$ 17,018 <br />7,502 <br />1,5q4,394 <br />S1_608.914 <br />Fixed <br />Asset Civil <br />Replacement Defense <br />Fund Fund <br />$ 16,303 <br />224,427 <br />68 <br />Pension <br />Euad <br />$ 12,432 $ 7,878 <br />620 12,024 <br />( 580) (11,221) <br />30,000 3,243 <br />270 798 S 12..472 S 11.929 <br />$ 1,411 $ 15,607 <br />270 798 11s 061 �� 32,( 78) <br />5270 798 _ 12 2 `1,�� <br />STATErLti15 OF CHANGES IN FUND BALANCE <br />YEAR E�vTDED DECEAIl�FR 31, 1975 <br />Fund balance, January 1, 1975 $1,765,013 $261,245 <br />Add revenue 1,098,467 43,671 <br />lleduct expenditures 1,279,086 34,I18 <br />Fund balance, December 31, 1975 S1 584 394 270 798 <br />' <br />See accompanying notes to £inancial statements. <br />$ 3,132 $ 6,837 <br />11,298 182,327 <br />3,3u9 192,542 <br />S ii� �L 3,.�?�> <br />