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5.4. SR 06-07-2010
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5.4. SR 06-07-2010
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6/9/2010 3:30:55 PM
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6/4/2010 8:49:15 AM
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City Government
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SR
date
6/7/2010
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<br />CITY OF ELK RIVER, MINNESOTA <br /> <br />STATEMENT OF FIDUCIARY NET ASSETS ' <br />DEVELOPER ESCRO«' AGENCY FUND <br />DECEMBER 31, 2009 <br /> <br /> Agency <br /> Fund ' <br />ASSETS <br />Cash $ 43,515 <br />Accounts receivable 2,503 ' <br />Total assets $ 46,018 <br /> ' <br />LIABILITIES <br />Accounts payable <br />Refundable deposits payable $ 1,234 <br />784 <br />44 ' <br /> , <br />Total liabilities $ 46,018 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> t <br /> 1 <br /> <br />' ' <br />The notes to the fmancial statements are an integral part of this statement. <br />36 ' <br />
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