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46 <br />CITY OF ROSEVILLP, riINIdESOTA <br />TRUST AND AGENCY P'UND <br />BALANCE SItEE't <br />DECENff>F,I: 31, 1977 <br />ASSET <br />Cash <br />LiaLi_1it}' - Accounts payable <br />STAT?:�`N'C OR RECPIPTS AY�D DISY,i1RSF.M1�7Iv'CS <br />YEAP. ENDnD IiECENP3ER 3i , 1 n77 —�--- <br />Cash balance, Sanuary 1 <br />Reccipt;; <br />Fedcsal allctment under Anti_-recession act. <br />Di5bi�rsemerttt <br />Tr2nsfer to General Fund <br />Cash balance, DecemUer 31 <br />See accompanying notes to fi.�xrncial statements. <br />Ti: 1e II <br />E' �.; r�-: <br />S -0- <br />; 5,762 <br />61C� <br />�._ �-..... <br />