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City of Roseville, MinnesotaStatement 9 <br />STATEMENT OF FIDUCIARY NET POSITION(Page 1 of 1) <br />CUSTODIAL FUND <br />December 31, 2021 <br />Roseville Islamic <br />Cemetery Fund <br />ASSETS: <br />Cash and cash equivalents$ 88,656 <br />Receivables <br />Investment interest receivable 304 <br />TOTAL ASSETS 88,960 <br />LIABILITIES: <br />Due to other organizations 88,960 <br />Net Position: <br /> Restricted$ - <br />The notes to the financial statements are an integral part of this statement. <br />40 <br /> <br />