Purpose & Mission Support quality education and impact a child's life.
Purpose & Mission Support quality education and impact a child's life.
Purpose & Mission Support quality education and impact a child's life.
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Financial<br />
Report<br />
Roseville Area School<br />
District No. 623<br />
Foundation<br />
Statement of Assets,<br />
Liabilities, Fund<br />
Balances<br />
ASSETS<br />
Financial<br />
Report<br />
Roseville Area School<br />
District No. 623<br />
Foundation<br />
Statement of Assets,<br />
Liabilities, Fund<br />
Balances<br />
ASSETS<br />
❖<br />
❖<br />
❖<br />
❖<br />
JUNE 30, 2009 JUNE 30, 2008<br />
Cash in Checking / North Star Bank $31,845.39 $5,000.00<br />
Cash in Sweep Acct / North Star Bank $0.00 $149,236.85<br />
Cash in Checking / Premier $631.36 $0.00<br />
Certificate of PrimeVest $0.00 $49,742.58<br />
Mpls Foundation $220,333.54 $0.00<br />
Smith Barney $0.00 $0.00<br />
TOTAL ASSETS $252,810.29 $203,979.43<br />
JUNE 30, 2009 JUNE 30, 2008<br />
Cash in Checking / North Star Bank $31,845.39 $5,000.00<br />
Cash in Sweep Acct / North Star Bank $0.00 $149,236.85<br />
Cash in Checking / Premier $631.36 $0.00<br />
Certificate of PrimeVest $0.00 $49,742.58<br />
Mpls Foundation $220,333.54 $0.00<br />
Smith Barney $0.00 $0.00<br />
TOTAL ASSETS $252,810.29 $203,979.43
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