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z <br />L'ITY OF ROSEVILLE, MINNESOTA <br />GF]NER<1L FUND <br />BAI.ANCE S;iEET <br />DECEMf3EK 31� 1977 <br />ASSETS <br />Cash <br />Im�estments <br />Due. Erom other funds <br />Kecei.vaUles <br />Accounts receilable <br />7'axes recei.vable. <br />�].lct•�ance for uncollectible taxes <br />T'otal assets <br />LT.ASITITIES AND I'L'\D T3AIuaVCE, <br />I,i2bi17.S:1P..S <br />Accoc:tr.s p�yable <br />llue to othcr iunds <br />Deposi.ts <br />Fund talaacE <br />?h:�appl-opriai:ec� <br />Contiuger.icy %:eccouni: <br />Tnta7. l.�.abilities and Luud ba.l.ancse <br />AfdA.LYSIS OP CF.IA_�TGI?S IN FUNU BALF,:�CIs <br />YFAP.S PIVL�;s'D fJi;�r2ti3rP, 31�19J�7 :9YI7 _1976 <br />P.e ve uu.e <br />E�penc?:itures <br />Reve!�ue ove.:r {under} ee�;penditures <br />}�und U:,:laecc�, beginuinL, of year <br />^lransfc-x af Ualances fr.cm funds closed <br />Civi.;. Defe.�.se Puncl <br />Pensior. Pun.r.l . <br />&nulc�; eec: 5;nsv.rar;ce Pu:.d <br />Coatitt�cncy� ;'un3 <br />'P'und ba:a�.�.ca, enci of year <br />1977 1.977 <br />BudFeti Actual <br />$2,�F98,020 $2,606,142. <br />2,Syt3,�20 2� 565,266 <br />S( ioo,000> ;S 4o,a�6 <br />504,951 504,951 <br />�_v._._. II01473 <br />5--._4 C�� :4)57, S__ fi26. 30h <br />See accomp: r.yi.ng notes to tLe financi.ca7. st:.itenr, nts. <br />$ 164,857 <br />570,000 <br />30,154 <br />50,254 <br />1_44i151) <br />� 770.Si1� <br />$ I11,609 <br />20,849 <br />11,750 <br />545,827 <br />&�,479 <br />�7 7 f,�514 <br />i <br />197Ci <br />Actual <br />$2,235,47.;' <br />2,_336_768 <br />$C io�,sst� <br />594,Fi85 <br />11,06" <br />( 3,r,7r,) <br />r,,23� <br />%_5 n�9 :'. <br />