Laserfiche WebLink
Form M1 <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. 1986 <br />Balance Balance <br />Sanuary 1, December 31, <br />1966 Additions Deductions 1986 <br />ASSETS <br />Cash 512,513 5 279,305 5 306,429 5(19,611) <br />Due from other <br />govecnments 12.655 1.283.916 1,279,310 17.261 <br />Total assets 525,168 51.563.221 51.585,739 5 2,650 <br />LIABILITIES <br />Accounts payable 5 4,347 <br />Due to Northwest <br />Youth Service <br />Bureau 20.821 <br />Total liabilities 525,168 <br />Balance <br />January 1, <br />1986 <br />ASSETS <br />Cash 5 5,385 <br />Investments 29,631 <br />Accrued Interest <br />Receivable 118 <br />��� Total assets 535,139 <br />LIABILITIES <br />Accounts Payable 5 2,741 <br />Due to Grass Lake Water <br />Management Organization 2.393 <br />Total liabilities 535,134 <br />5 1,967 5 4,347 <br />230.938 251.076 <br />5 232.905 S 255.923 <br />Additions Deductions <br />5 53 , 000 <br />44 , 048 <br />628 <br />5 97,676 <br />5 10,650 <br />23 .880 <br />5 39.530 <br />-�o- <br />S 55,056 <br />29,631 <br />116 <br />S 89.805 <br />5 2,741 <br />18,918 <br />S 21.659 <br />5 1,967 <br />6B3 <br />5 2.650 <br />Balance <br />December 31, <br />1986 <br />5 3,329 <br />44,048 <br />628 <br />548.005 <br />510,650 <br />37.355 <br />598,005 <br />