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i�if''.ISi7
<br />ASSETS
<br />Current essets
<br />Cash
<br />Iavestments
<br />Accrued interest receivable
<br />Totai essets
<br />CI1'Y OF ROSEVILLE. l�SINNESOTA
<br />COMPARATIVE HALANCE SI-IEET
<br />ALL INTERNAL SERVICE FUNDS
<br />YEARS ENDED DECEMBER 31. 1988 AND 1957
<br />`^;a% �...-/
<br />Wockefs' Ri.sk
<br />Compeasetioo Mnnagement 1988
<br />LiABII.TTSES AND RETAINED EARNINGS
<br />Current liabilitiu
<br />Accou¢ts psyable
<br />Payabie insurance claun
<br />Total Current Liabilities
<br />Long-term liebilities
<br />Payable insurance claun
<br />Total liebilities
<br />Reteined esr¢ings
<br />Reserved
<br />Unreserved
<br />Totel retained earnings
<br />Totel liebilities end
<br />retained eamings
<br />Totals
<br />1987
<br />a
<br />5 466,875 3 681,SOS S I,t48,383 1,143,044
<br />12,643 9,278 21,92t 5,33t
<br />S 479,518 S 690,786 3 1,170,304 S 1,148,375
<br />a � a a o s
<br />6,000 4,000 10,000
<br />S 6,000 S 4,000 S 10,000 5
<br />8,489
<br />10,000
<br />18,489
<br />S 64,655 $ S 61,65� 5 38,796
<br />5 70,655 S 4,000 $ 74,655 $ 57,285
<br />5 408,863 S 686,786 S 1,095,&i9 S 1,091,090
<br />S 408,863 3 686,786 3 1,095,Cr49 5 1,091,090
<br />S- 479,518 S 690,786 S 1,170,304 5 1,148,375
<br />�` 1
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<br />—�U
<br />73
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