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<br />CITY OP' ROSEVILL�, MINNEShc'A
<br />SPECIAL REVENUF. FUNi)5
<br />BALANCE SHEETS
<br />DECEPIE3�R 31, 1977
<br />�
<br />� - �i� �,
<br />Equipment Permanent
<br />Revolving Recreation Improvement
<br />ASSE'TS
<br />Cash
<br />L-1ve�..,tments
<br />Recei_vables
<br />Accounts r2ceivable
<br />Taxes receivable
<br />Allowanct for uneollectible taxe;
<br />Stste o[ Plinnesota
<br />i7raderal <<ov�->rnment
<br />Due frcm othei funds _
<br />Constructi_on in pro�ress
<br />20t:'si BE;SttS
<br />T,Z�''�I7.CCIi:i& AND F'UA'D IiALAiv'CE
<br />I.i.abi.lities
<br />Accaun?-.; p.a.yable
<br />Con��racts payable
<br />➢:�e to othe� func3s
<br />Po_:d baiaare
<br />7'<>t:�7. liati_lities and
<br />fund balance
<br />Combined Fund Fund Fund
<br />$ 88,993 $ 2[F,810 $ 734 $ 27,414
<br />943,501 260,000 110,000
<br />8,034 426 2,274 19
<br />11,694 1,266 8,471 1,957
<br />( 9,652) ( 1,008) ( 7,132) ( 1,512)
<br />998,555
<br />42,128
<br />27,270 27,270
<br />14.i 143
<br />�2,11D.>6o S_312 �7 > 4 3� �S__l37_F7£i
<br />$ 108,592 $ 44,201 $ 3,601 $ 60,412
<br />8�:,720 84,720
<br />79,13!+ 675 5,889 48,850
<br />1,838,220 T268,031 ( 5,143) 56,104)
<br />yS2. 110.6h� �--312�907 4,347
<br />-- - �___ $_137,8�%8
<br />STAtE?4F,�;TS Or CH?,i•iGES N FUND BALAI�TCE
<br />^ Y�AR ENDED D£.C;ET1.�'�ER 3? , 1977 �
<br />Fund L;7,^.r.;v=; January 1 $1,761,671 $ 257,614 $( 10,570) $ 27,y91
<br />Ad.i recer.ue 1,756,963 149,188 370,532 520,8�6
<br />I'�educt expcnditin-es 1,680,414 _ 168,771 365,10i ! 5)8,931
<br />Run:; ba];ince, llecember 31 S1 838 220 �=26t3,(Yfl >�_5:]/f3j 5(_ SF,1��=F)
<br />_' ��- �.x'.=- -
<br />y
<br />See acco�ipa���ying notes to fin:n:ci_al statements.
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