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ASSETS <br />Cash <br />Accounts receivable <br /> <br />Total assets <br /> <br /> CITY OF ELK RIVER, MINNESOTA <br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES <br />DEVELOPER ESCROW AGENCY FUND <br /> YEAR ENDED DECEMBER 31, 2003 <br /> <br />Beginning <br />Balance <br /> <br />$ 110,626 <br /> 116,263 <br /> <br />$ 226,889 <br /> <br /> Additions <br /> <br />$ 689,205 <br /> 152,357 <br /> <br />$ 841,562 <br /> <br /> Deductions <br /> <br />$ 511,505 <br /> 251,962 <br /> <br />$ 763,467 <br /> <br />Ending <br />Balance <br /> <br />$ 288,326 <br /> 16,658 <br /> <br />$ 3O4,984 <br /> <br />LIABILITIES <br />Accounts payable $ 51,806 <br />Refundable deposits payable 175,083 <br /> <br />485,709 <br />617,925 <br /> <br />$ 511,071 <br /> 514,468 <br /> <br />$ 26,444 <br /> 278,540 <br /> <br />Totalliabilities $ 226,889 $ 1,103,634 $ 1,025,539 $ 304,984 <br /> <br />The notes to the financial statements are an integral part of this statement. <br /> <br />The notes to the financial statements are an integral part of this statement. <br /> 35 <br /> <br /> <br />