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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, 2023 <br />Roseville Islamic <br />Cemetery Fund <br />ASSETS: <br />Cash and cash equivalents86,050$ <br />Receivables <br />Investment interest receivable 316 <br />TOTAL ASSETS86,366 <br />LIABILITIES: <br />Due to other organizations86,366 <br />Net Position: <br /> Restricted$ - <br />The notes to the financial statements are an integral part of this statement. <br />40 <br />Qbhf!72!pg!494 <br /> <br />