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Annual_Report_1997_001
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CITY OF_ROSEVILI_E, MINNES_OT_A <br />COMP_ARATIVE BALANCE SHEET -_GENERAL FUN__D <br />DECEMBER 31 1997 AN_D_1996 <br />1997 <br />ASSET� <br />Cash and cash equivalents <br />Accounts receivable <br />Taxes receivable <br />Unremitted <br />Delinquent <br />Accrued iMerest receivable <br />Prepaid items <br />Total assets <br />LIABILiTIES_AND FUND BALANCE <br />Liabilities <br />Accounts payable <br />Accr�ed payroll <br />Due fo other governments <br />Due to other funds <br />Deferred revenue <br />Deposits payable <br />Total liabilities <br />� 3,846,439 <br />79,759 <br />18,076 <br />48,737 <br />473,670 <br />12,570 <br />$ 4,479,251 <br />$ 164,832 <br />42,526 <br />192,437 <br />48,736 <br />3,000 <br />$ - 451,531 <br />Fund balance 24,063 <br />Reserved for drug forfeiture $ <br />Unreserved <br />- Designated for working capital 3,654,679 <br />Designated for compensatory time <br />and accrued vacation 348,9�8 <br />_ ---- <br />Total fund balance $ 4,027,720 <br />Total Iiabilities and fund balance $ 4 479,251 <br />FORM F <br />1996 <br />$ 3,521,079 <br />21, 543 <br />36,409 <br />63,292 <br />383,740 <br />$ 4,026,063 <br />$ 196,404 <br />31, 747 <br />4, 395 <br />63,292 <br />3,000 <br />� 298,838 <br />$ 24,546 <br />3,378,172 <br />324,507 <br />$ 3,727,225 <br />$ 4,026,063 <br />
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