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�2
<br />ASSETS
<br />CITi' OP ROSE:VII�LE, MIDINESOTA
<br />ALL PiTTiDS
<br />BFiLANCF SHEETS
<br />DEi;E:�IBPR 31, 1977
<br />Special
<br />General Revenue
<br />Fund _ Punds
<br />Cas`i _ � c,.=. - $1G�+;�3�i
<br />�as,h wie`: fiscal a�e�n�ts 'r t,`�'' �
<br />�' � ;
<br />lnvestme;zt.s �4' � _ _. _: `__1__._ �___ 570.,000
<br />Re�eivaBla� ^.� `' " '
<br />P.cecuxits rcce:ivahle ' � � 30 154
<br />_ . _, ,,z.__�.
<br />Ta:ces recei�t:bl.e ��� `_. 50,254
<br />A:ilo�,rance z'or L�ncqllect:ible taxes > ' ( 44?_751)
<br />_ � _. �.
<br />Spec9al asaessme:ih:� ' �
<br />_._��? �,,_.�.� _ �.
<br />�llon:a��:c fo;� ur:co'_leatib7e asce.ssr�e+l�s _. � Sa�� _
<br />,_
<br />�c�vern:..::ata1 agcricies : ��
<br />r' d__ __.._ �_ _. — -
<br />�9 '-- -- Piatropoiita.r.� Paste Control Comtnissi.en
<br />Das from i�th�i fund.>' _ �10' • _ _
<br />Inz:ec��e�-ies, at cos`:: _
<br />F1
<br />G� ��i�rrsc�iisri�,ri "2r`og "rLss "`
<br />Prope'tty and 2qu�pm.�ut ].ess acr,u:nu1_ti.;�d
<br />denrec.�ation
<br />_
<br />. . ___. ___ _
<br /><!,n�t��.f: aoc�iiable in det�t se.raice fut:d for
<br />pay�,e�rt oF bon,i pr�nci;rai �ud interest `_ '
<br />A:::ox�,:E i:o ba p-r«vided fx-oT 'E�iture tz�r.
<br />lev?.c?s ior payme.ac of bond l�r�.icipal
<br />___� —�_
<br />:i'atal assc ts _ 5770,,51/�
<br />L1AI31-L'i'i'?.E; PE�;:LF.VZS A.iVD tUND FSATaY?CE
<br />----- -----�--=--- --- —
<br />Li�hi._lii:i_cs
<br />Ar.cuunt� payahle
<br />D+�e to c!'iter f.unds
<br />C�?.itYrtai-.s p�tya_b5.e
<br />;Sa�:ured }3cva3c r!n�' 1'.uterEst.
<br />Acct:n:3 �nter�s} paj+:ia,i�
<br />Fu'..u1 e bozi3s pt�yahi.�:
<br />i};pasits
<br />, „ . . .
<br />�`'iFt3.'U Y11. Y:-�ti �NQ*3�f.. l.0[tt:"i`Oi i,tl:1;II,' S'SlOil .. •. ............
<br />11ivrs[:ta:-..t �rt ;en�:i�rzl Fixed Eiss:�ts
<br />i,':�tltf]Jitl.L:nPg .. . ' .. ... ....... ..
<br />1;.?Ca.1R�ti f;iT:1.t.T}.�9 .. . . . .
<br />E'u�;�i hala:���:>.
<br />TO'�u!. i7-3t�1��.7't1<9,q�
<br />fc���d bai;�,ice
<br />:; sa,��y�;
<br />943,501
<br />8,034
<br />l.1,b94
<br />( 9,65?_)
<br />1,040,6�3
<br />27,27Q
<br />��`:
<br />,�2,110,�6_6_
<br />�' ."% . $711�6U9 $ 7:�"oi592
<br />_ ' 20,�4S 79,13q
<br />£�c, 72U
<br />; . �1,75G
<br />' ,E�26,306 _1�38�22U
<br />__�..--
<br />res�rvec and
<br />��� ��+�ln� 5i.�t
<br />$2,110_f, �65:
<br />
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