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CITY OF ROSEVILLE. AiIINNESOTA
<br />ST.4TEMENT OF CHANGES IN ASSETS AND LIABII.TTIES
<br />AGENCY FUND - NORTIIWEST YOUTH SERVICE BUREAU
<br />YEAR ENDED DECEMBER 31. 1989
<br />Belence
<br />Ianuary l,
<br />FORM LI
<br />Balence
<br />December 31,
<br />ASSETS 1989 Addifiws Deducfions 1989
<br />Cash and cash equivalents $ 200 $ 200
<br />Investments 23,149 $ 469,524 $ 476,526 16,147
<br />Accounts receivable 69,541 93,718 69,760 93,499
<br />Accrued intcrest
<br />receiveble 1,045 567 23 1,589
<br />Prepaid
<br />insuzance � 3,148 1,523 3,148 1,523
<br />Property end Equipment � 44,508 19,410 63,918
<br />Less ecwmuleted
<br />depreciafion 23,338 6,965 30,303
<br />Proper[y and equipment - Net 21,170 12,445 33,615
<br />Totalassets $ 118,253 $ 577,977 $ 549,459 5 146,573
<br />LIABILTTIES
<br />Accounts puyable
<br />Acerued Expenses
<br />Defcrted Revenue
<br />Due to Northwest
<br />Youth Service
<br />Bureau
<br />Totel lia6ilities
<br />S 9,749 $ 229,519 $ 213,277 $ 25,991
<br />9,646 9,786 9,646 9,786
<br />2,500 2,SOG
<br />96,355 305,036 290,598 t10,796
<br />$ t18,253 $ 544,341 $ 516,021 S t46,573
<br />STATEMENT OF CHANGES IN ASSETS AND LIABILTTIES
<br />AGENCY FUND - GRASS LAKE WATER MANAGEMENT ORGANIZATION
<br />YEAR ENDED DECEMBER 31. 1989
<br />ASSETS
<br />Cesh
<br />Investrnents
<br />Accounts receivnble
<br />Acerued Interes[
<br />Rueiveble
<br />Total assets
<br />LIASIl.TTIES
<br />$
<br />�
<br />Balance � Belance
<br />January I, December 31,
<br />1989 Additioas Deductions 1989
<br />132,898 $ 269,767 $ 132,898 $ 269,767
<br />39,043 39,043
<br />3,t18 5,165 3,ll8 5,165
<br />136,016 S 3t3,975 $ 136,016 $ 3I3,975
<br />.4ccounts Payable
<br />Due to Grass Lake Wa[er
<br />Mana�ementOrganuation S (36,016 � S 3I3,975 $ 136,O16 -$ 313,975
<br />Totallinbilities $ 136,016 S 313,975 $ 136,016 $ 313,995
<br />77
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