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Form K <br />ASSETS <br />Current assets <br />Cash <br />Investments <br />Accrued interest receiva6te <br />Totat asset5 <br />LIA6ILITIES AND RETAINED EARNINGS <br />Current Liabilities <br />Accounts payabLe <br />Paya6te insurance cLaim <br />Long-term LiabiLities <br />Payahte insuran<e claim <br />Total tiabitities <br />ftetained earnings <br />Reserved <br />Unreserved <br />Total retained earnings <br />Total t9abilities and <br />retained earnings <br />CITY OF ROSEVILLE, MINNESOTA <br />COMPARATIVE BALANCE SHEET <br />ALL INTERNAL SERVICE FUNDS <br />DECEMBER 31, 1987 ANO 7986 <br />To[als <br />Workers• Risk 1987 1986 <br />Compensation Manaoment <br />S 9,170 <br />S 558,024 E 585,020 S 1,143,044 600,000 <br />5,32� �0 5,331 500 <br />S 563,345 S 585,030 E 1,148,375 E 609,670 <br />5 8,489 5 8,489 <br />6.000 S 4.000 70.000 <br />E 14,489 S 4,000 E 18,489 <br />S 38,796 S 38,796 <br />E 53,285 S 4,000 S 57,285 <br />S 510,060 S 581,030 E 1,09�,090 <br />S 510,060 S 567,030 S 7,091,090 <br />5 2,556 <br />S 2,556 <br />5 41,318 <br />S 43,874 <br />S 40,000 <br />525,796 <br />S 565,796 <br />S 563,345 S 585,030 E 1,148,375 5 609,670 <br />-69- <br />