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ASSETS
<br />Cash and cnsh equivalents
<br />Accounts ceceivable
<br />Acerued inCecest
<br />receivable
<br />Prepaid
<br />insuxance
<br />ToYsl assets
<br />LIABILITIES
<br />Accounts payable
<br />Accrued liabili[ies
<br />Due to Northwest
<br />Youth xnd Family
<br />Services
<br />Total liabilities
<br />C[TY OF ROSEVILLE, �1INNESOTA
<br />STATEMENT OP CHANGES IN ASSETS AND LIABfUTIES
<br />AGENCY FUND - NORTHWEST YOUTH AND FAMILY SERVICES
<br />YEAR ENDED DECEMBER 31 1990
<br />Bnlmcc
<br />January 1,
<br />1990 Additions Dccluctions
<br />$ 16,347 S 554,220 S �43,501 $
<br />93,499 149,328 135,276
<br />1,589 6,151 5,810
<br />1,523 1,523 (2,116)
<br />$ 112,958 i 711,2?2 5 682,d71 $
<br />$ 25,991 5 293,169 $ 308,510 S
<br />9,785 9,973 15,418
<br />FORM Lt
<br />Selance
<br />Deccm6er 31,
<br />1990
<br />27,066
<br />107,551
<br />1,930
<br />5,t62
<br />14I,709
<br />10,650
<br />4,340
<br />77,182 408,080 358,543 126,719
<br />$ 112,958 S 711,222 5 632,471 S 13I,709
<br />STATEMENT OF CHANGES IN ASSETS AND LIA6I[.ITIES
<br />AGENCY FUND - GRASS LAKE WATER MANAGEMENT ORCANIZATION
<br />YEAR ENDED DL-CEMBER 31, 1990
<br />ASSETS
<br />Cssh and cash equivalen[s
<br />Accounts receivablc
<br />Accrued Interest
<br />Receiveble
<br />Total assets
<br />$
<br />.��
<br />Salance
<br />Iununry 1,
<br />1990
<br />269,�67 $
<br />39,043
<br />�,L65
<br />313,975 S
<br />Addi[ions
<br />108,399 S
<br />8,320
<br />116,719 S
<br />Daluctions
<br />58,837 S
<br />39,033
<br />5,165
<br />103,045 S
<br />Halancc
<br />Dcccm6er 31,
<br />1990
<br />319,329
<br />8,320
<br />327,619
<br />LIABILlT1ES
<br />Due [o Grass Lake Wnter
<br />Manegemcnt Orgenizstion $ 313,975 S 116,719 J 103,0-15 S 327,&19
<br />Totulliabilities S 313,975 S 116,719 S 103,045 $ 327,639
<br />81
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