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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, 2015 <br />-120- <br />Beginning <br />Ending <br />Balance <br />Additions <br />Deductions <br />Balance <br />ASSETS <br />Cash <br />$ 91,132 <br />$ 78,781 <br />$ 54,840 <br />$ 115,073 <br />Accounts receivable <br />266 <br />2,964 <br />2,720 <br />510 <br />TOTAL ASSETS <br />$ 91,398 <br />$ 81,745 <br />$ 57,560 <br />$ 115,583 <br />LIABILITIES <br />Refundable deposits payable <br />$ 91,398 <br />$ 92,784 <br />$ 68,599 <br />$ 115,583 <br />-120- <br />