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ASSECS
<br />Caah md cash equivden4
<br />Accouau receiveble
<br />Aeerued intttat
<br />reeeiveble
<br />ToW seaw
<br />LIABiI.i[ff.S
<br />Accounts peyabla
<br />Accrued liebititiea
<br />Due to Norrhweet
<br />Youth md Fanily
<br />Services
<br />Totet lisb8ities
<br />CRY OF ROSEVII.LE MAINESOTA
<br />SfATEMENT OF CHANGES IN ASSFI'S AND UAHQ.TffES
<br />AGENCY FUND - NORTHWEST YOL7TH AND FAMII.Y SERVlCES
<br />YEAR ENDED DECEMBER 31 199t
<br />B�Imce
<br />J�nuary t,
<br />1991 Additioas Deductoas
<br />S 27,066 S 554,995 S 545,351 S
<br />107,551 149,328 161,978
<br />FORM LI
<br />B+tence
<br />Deccmber 31,
<br />1991
<br />36,710
<br />94,901
<br />1,930 6,151 5,153 2,928
<br />S 136,547 S '710,4�4 S 712,482 S 134,539
<br />S 10,650 S 293,f69 S 292,217 S I1.602
<br />4,340 9,973 (226) 14,539
<br />t21,55� 407,332 420,49t 108,398
<br />S 13b,547 S 710,474 S �12,482 S 134,539
<br />STATEMEN7 OF CHANGES W A3SEfS AND LIABSITIFS
<br />ACENCY FUND - ORASS LAKE WA'fEFt MANAGEMENT ORCANtZAT10N
<br />YEAR ENDED DECEMHER 31. 1991
<br />ASSETS
<br />Cesh md eeah equivalenb
<br />Accrved (nterest
<br />Receivsble
<br />Totnl esaets
<br />LIABI[.Ti[ES
<br />Due to Greae Lake Water
<br />Management Orgenizetion
<br />TWd liabilities
<br />Bd�
<br />J�nwry l,
<br />1991
<br />S 319,329 S
<br />Add'eioo�
<br />8,348 S
<br />Bdeoce
<br />Deeembm 31,
<br />Deductiaa� 199t
<br />12t,456 S 206.221
<br />8,320 13,043 8,320 I3,043
<br />S 327,649 S 21.391 S 129,776 S 219,264
<br />S 327.649 S 21,391 S I29.176 S 219.264
<br />S 327.649 S 21,391 S 129,776 S 219,264
<br />78
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