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CITY OF ROSEVILLE, MINNESOTA
<br />. BALANCE SH�ETS - WATER FllND
<br />DECEMBER 31., 1979
<br />ASSETS
<br />Current assets
<br />Cash
<br />Investment
<br />Accounts receivable
<br />Accrued interest receivable
<br />Porm K 10
<br />December 31,
<br />1979 � 1978 �
<br />$( 2,930) $ 32,169
<br />1,089,375 1,Q23,S54
<br />183,684 154,434
<br />16,488 18,851
<br />$1,286,6ll $1,229,308
<br />Property and equipment
<br />Property and equipment $9,805,073
<br />Less accumulated depreciation 1,706,683
<br />$8,098,390
<br />Tota1 assets 59,385.007
<br />LIABILITIES AND FUND EQIIITY
<br />Current liabilities
<br />Accounts payable
<br />Due to other funds
<br />Long-term liabilities
<br />Meter deposits
<br />Total liabilities
<br />Fund Equity
<br />Contribution in aid of eonstruction
<br />Retained earnings - Unreserved
<br />Tocal fund equity
<br />Total liabilities and fund equity
<br />See accompanying notes to financial statements.
<br />73
<br />$ 170,002
<br />$ 170,002
<br />575,229
<br />$ 745,231
<br />$6,965,947
<br />1,673,829
<br />58,639,776
<br />$9,385,007
<br />$9,665,727
<br />1,575,517
<br />$8,090,210
<br />59,319,518
<br />$ 94,689
<br />532
<br />$ 95,221
<br />556,147
<br />$ 651,368
<br />$6,948,813
<br />1,719,337
<br />$8,668,150
<br />59,319,518
<br />
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