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10.1. SR 06-05-2017
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10.1. SR 06-05-2017
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6/6/2017 4:26:17 PM
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6/1/2017 8:41:40 AM
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City Government
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SR
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6/5/2017
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CITY OF ELK RIVER <br />STATEMENT OF FIDUCIARY NET POSITION <br />AGENCYFUND <br />YEAR ENDED DECEMBER 31, 2016 <br />ASSETS <br />Cash <br />Accounts Receivable <br />Prepaid Items <br />Total Assets <br />LIABILITIES <br />Refundable Deposits Payable <br />Accounts Payable <br />See accompanying Notes to Basic Financial Statements. <br />(36) <br />Developers <br />Escrow <br />$ 194,795 <br />17,248 <br />660 <br />FSA Plans <br />$ 212,703 $ 11,174 <br />$ 212,703 $ - <br />- 11,174 <br />$ 212,703 $ 11,174 <br />
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