|
FORM K
<br />CTTY OF ROSEVILLE, Iv�4NESOTA
<br />COMPARATIVE BALANCE SHEET
<br />ALL INTERNAL SERVICE FUNDS
<br />YEARS ENDED DECEMBER 31. 1989 AND 19E8
<br />Workers' Risk � ToWs
<br />ASSETS Compensation Management 1989 1988
<br />Curzent assets
<br />Cash and cash equivalents
<br />Investments $ 399,134 $ 834,735 $ 1,233,868 1,148,383
<br />Accrued interest receivable (7,340 17,461 34,802 21,921
<br />Totelessets $ 416,474 $ 852,196 $ 1,268,670 $ 1,170.304
<br />LIABILTTIES AND RETAINED EARNINGS
<br />Current linbilities -
<br />Acwun[s payable
<br />Payableinsurance claim $ 6,000 $ 4,000 $ 10,000 $ ]0,000
<br />Total Curzent Lia6dities .i 6,000 $ 4,000 $ 10,000 $ 1Q000
<br />Long-term fiabilities
<br />Peyableinsurance claim $ 53,089 $ $ 53,089 $ 64,65�
<br />Total liabilities $ 59,089 � 4,000 $ 63,089 S 74,655
<br />Retained earnings .
<br />Reserved S 357,385 $ 848,196 $ 1,205,581 � 1,095,649
<br />Unreserved
<br />Totalretained earnin�s $ 357,385 S 838,196 $,. 1,205,581 $ 1,095,G'l9
<br />Total liabilities and
<br />retained eurnings 5 416,474 S 852,196 $ 1,Zb8,670 S 1,170,304
<br />73
<br />
|