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CITY OF ROSEVIILE, rffD7�IE50TA <br />SPECIAL REVENUE FUNDS <br />�q,:43.✓ . � <br />COMBINED BAI_�\jCE SHFET <br />DECENIB�� 31, 1978 <br />Recreation <br />Fund <br />ASSETS <br />Cash <br />Investments <br />Account receivable - Federal government <br />Tahes receivable <br />Unremitted <br />Delinquent . <br />Allowance for delinquent taxes <br />Accrued interest receivable <br />Total assets <br />LIABILITIES AN�D FUND BALAI�CE <br />Liabilities . <br />Accounts payable <br />Due to other funds <br />Fund balance (deficit) - Unappropriated <br />� Total liabiiities and fund balance <br />See accompanying nntes to finanr_ial stater�.ents. <br />3 ]. <br />Federal <br />Revenue <br />Sharing <br />Fund <br />Form G <br />Combined <br />$ 571 $ 11,428 $ 11,999 <br />100,000 100,000 <br />49,758 49,758 <br />1,887 1,887 <br />7,066 7,066 <br />( 7,066) ( 7,066) <br />325 325 <br />$ 2.458 $ 161,511 $ 163,969 <br />$ 6,021 $ 612 $ 6,633 <br />6,646 6,646 <br />( 10,209) 160,899 150,690 <br />$ 2,458 $ 161,511 $ 1.63,959 <br />