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FORM K
<br />CITY OF ROSEVILLE, MINNESOTA
<br />COMBiNING BALANCE SHEET
<br />AL[.INTERNAL S6RVICE FUNDS
<br />DECEMHER 3(, 1990
<br />With Comparativc Totals (ot Dcccmbcr 31, 1989
<br />Workcrs' Risk
<br />ASSETS Compensation ManaFcmcnt 1990
<br />Totnls
<br />1989
<br />Current assets �
<br />Cash and cash equivelents $ 422,387 $ 873,334 5 1,295,721 1,233,868
<br />Accrued interest rweiveble 20,094 26,565 46,639 36,691
<br />Tota1 assets $ 442,461 S 899,899 S 1,342,360 $ 1,270,559 "�
<br />LIABILiTIES AND RETAINBD EARNiNGS
<br />Current ]inbilities
<br />Accountspeyuble S 32,781 S 3�0 $ 33,131
<br />Insurance claim pnyable 6,000 3,000 10,000 S 10,000 -
<br />Total Currwt Liabilities $ 38,781 S 4,3�0 S 43,731 .� 10,000
<br />Long-term ]iabilities �
<br />Insurence claim payable $ 32,078 S 32,078 S 53,089
<br />Totrd ]iabilitics $ 70,859 S d,3�0 S 75,209 S fi3,089
<br />Retained earnings
<br />Rescrvcd for claims $ 371,602 S 895,5�39 S 1,267,IS1 S 1,207,470
<br />Totul retaincd carnings S 371,602 S 895,539 S 1,267,151 S 1,207,470 �
<br />Total liubditics and � '��
<br />rctained exrnings S �12,461 S 399,399 S 1,3=12960 S 1.270,559 �
<br />77
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