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Form Ml
<br />CITY OF ROSEVILLE, MINNESOTA
<br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
<br />AGENCY FUND - NORTHWEST YOUTH SERVICE BUREAU
<br />YEAR ENDED DECEMBER 31, 1985
<br />Balance Balance
<br />January 1, December 31,
<br />1985 Additions Deductions 1985
<br />ASSETS
<br />Cash $10,370 $371,243 $369,100 $12,513
<br />Due from other
<br />governments 5,000 12,655 5,000 12,655
<br />Total assets $15,370 $383,898 $374,100 $25,168
<br />LIABILZTIES
<br />Accounts payable $ 755 $ 4,347 $ 755 $ 4,347
<br />Deferred revenue 4,297 -0- 4,297 -0-
<br />Due to Northwest
<br />Youth Service
<br />Bureau 10,318 20,821 10,318 20,821
<br />Total liabilities $15,370 $25,168 $ 15,370 $25,168
<br />STATEMENT OF CHANGES IN ASSETS AND LIABILZTIES
<br />AGENCY FUND - GRASS LAKE WATER MANAGEMENT-ORGANIZATION
<br />YEAR ENDED DECEMBER 31, 1985
<br />Balance Balance
<br />January 1, December 31,
<br />1985 Additions Deductions 1985
<br />ASSETS
<br />Cash $ 8,520
<br />Investment -0-
<br />Accrued Interest
<br />Receivable -0-
<br />Due from other
<br />governments 14,980
<br />Total assets $23,500
<br />LIABILITIES
<br />Accounts Payable $ -0-
<br />Due to Grass Lake Water
<br />Management Organization 23,500
<br />Total liabilities $23,500
<br />$ 62,480
<br />29,631
<br />118
<br />-0-
<br />$ 92,229
<br />$ 2,741
<br />32,393
<br />$ 35,134
<br />.•
<br />$ 65,615
<br />-0-
<br />-0-
<br />14,980
<br />$ 80,595
<br />$ -0-
<br />23,500
<br />$ 23,500
<br />$ 5,385
<br />29,631
<br />118
<br />-0-
<br />$35,134
<br />$ 2,741
<br />32,393
<br />$35,134
<br />
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