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FORM K
<br />CITY OF ROSEVII.LE. MINNESOTA
<br />COMBININ6 BALANCE SHEET
<br />ALL INTERNAL SERVICE FUNDS
<br />DECEMBER 31. 1992
<br />Wrth Compatetive TMda for December 31, 1991
<br />Worlcefs' Riek
<br />ASSEf'S Compcnsetion Meaagemeat _
<br />7otals
<br />1992 1991
<br />Cuaeni essUs '��.
<br />Cash md cae6 equivalents S 569,569 S 876,394 S �1,445,963 S 1,387,767 '�.
<br />Awrued interert receivable � 46,156 79,438 125,594 79,895 '
<br />Totsl asseta S 615,'!25 S 955,832 S 1,571,557 S 1,46'/,662
<br />LIABILTfIES AND RE'tAII�IED EARNINGS
<br />Currrn[ liebilities
<br />Accounts payeble 5 20 5 301 S 321 S 726
<br />insurance cleim peyable 6,000 4,000 f0,000 10,000
<br />Total Cunent Liebilitiea 5 6,020 S 4,301 3 10,321 5 10,726
<br />Long-term liabitities
<br />Insurmce clnim peyable S 26,866 S 26,866 S 29,544
<br />� qotniliabii;des S 32,886 S 4,301 E 37,187 S 40,270
<br />Rwined eamings
<br />Reaerved for clnims S 582,939 S 951,531 S 1,534,3'70 S 1,427,392
<br />Totnt retained earninBs S 562,839 S 951,531 S 1,534,370 S 1,427,342
<br />Total liabilities end
<br />retained eamings S 615,725 S 955,832 S 1,571,557 S 1,467,662
<br />0
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