Annual_Report_1997_001 - Laserfiche WebLink

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ASSETS Cash and cash equivale�ts Total assets LIABILITIE$ Accounts payable Due to Northwest Yout and Family Services Total liabilities CITY OF ROSEVILLE, MINNESOTA STATEMEN_T OF CHANGES_IN ASSETS AND LIABILITIES AGENC_Y FUND=NORT_.HWEST YOUTH AND FAMILY_$ERVICES YEAR ENDED_DECEMBE_R 31 1997 Balance January 1 �gg� _ Additions_ Deductions $ 31,216 $ 31,216 _ . — —.. $ 31,216 $_ 3t,216 $ 6,628 $ 6,628 h 24,588 24,588 -- — $ 31,216 $ _ 31�216 STATEMENT OF CHANGES IN ASSETS AND LIABILITIES AGENCY FUND - GRA$S LAKE WATER MANAGEMENT ORGANIZATION YEAR ENDED_DECEMBER_ 31,1997 Balance January 1 ASSET$ 1997 Additions Deductions Cash and cash equivalents Accrued interest receivable Total assets LIABILITIES $ 60,555 20,390 $ 80,945 $ 7,599 2,256 $ 9,855 $ 7,571 4,927 $ 12,498_ Due to Grass Lake Water g0,945 $___. 9,855 $ �2,49$ Management Organization $ -- - Totalliabilities $_._8��945 $_ 9,855 $ �?,49$_ ' ASSETS Deposits with trustees ' Total assets LIABILITIE3 ' Deposits payable Total liabilities STATEMENT OF CHANGES IN ASSETS AND LIABILITIES AGENCY FUND_EMPLOYEE DEFERRED COMPENSATION FU_ND YEAR ENDED DEC.EMBER 31 1.997 Balance January 1 1997 Additians Deductions -- $ 1,965,022 $ . 1,965,022 $ 1_965,022 $ 1,965,022 $ 1,965,022 $ 1,965,022 $ 1,965,022_ $ 1,965,022_ 77 FORM L2 Balance December 31 1997 Balance December 31 1997 $ 60,583 17,719 $ 78,302 $ 78,302 $ 78,302 Balance December 31 1997 FORM L2 (Continued)