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i <br /> CITY OF ELK RIVER,MINNESOTA <br /> STATEMENT OF CHANGES IN ASSETS AND LIABILITIES <br /> DEVELOPER ESCROW AGENCY FUND <br /> FOR THE YEAR ENDED DECEMBER 31,2012 <br /> Beginning Ending <br /> Balance Additions Deductions Balance <br /> ASSETS <br /> Cash $ 62,856 $ 30,073 $ 41,177 $ 51,752 <br /> Accounts receivable 2,171 4,682 5,472 1,381 <br /> Total assets $ 65,027 $ 34,755 $ 46,649 $ 53,133 <br /> LIABILITIES <br /> Refundable deposits payable $ 65,027 $ 30,287 $ 42,181 $ 53,133 <br /> i <br /> i <br /> i <br /> i <br /> i <br /> i <br /> 82 <br />