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CITY OF ELK RIVER <br /> STATEMENT OF FIDUCIARY NET POSITION <br /> AGENCY FUNDS <br /> YEAR ENDED DECEMBER 31, 2016 <br /> Developers <br /> Escrow FSA Plans <br /> ASSETS <br /> Cash $ 194,795 $ 11,174 <br /> Accounts Receivable 17,248 - <br /> Prepaid Items 660 - <br /> Total Assets $ 212,703 $ 11,174 <br /> LIABILITIES <br /> Refundable Deposits Payable $ 212,703 $ - <br /> Accounts Payable - 11,174 <br /> $ 212,703 $ 11,174 <br /> See accompanying Notes to Basic Financial Statements. <br /> (36) <br />