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98 <br />CITY OF ELK RIVER, MINNESOTA <br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES <br />AGENCY FUNDS <br />FOR THE YEAR ENDED DECEMBER 31, 2017 <br />Beginning Ending <br />Balance Additions Deductions Balance <br />ASSETS <br />Cash 194,795$ 1,076,469$ 172,011$ 1,099,253$ <br />Accounts receivable 17,248 8,962 24,804 1,406 <br />Prepaid items 660 2,000 2,622 38 <br /> Total assets 212,703$ 1,087,431$ 199,437$ 1,100,697$ <br />LIABILITIES <br />Refundable deposits payable 212,703$ 1,143,262$ 255,268$ 1,100,697$ <br />Beginning Ending <br />Balance Additions Deductions Balance <br />ASSETS <br />Cash 11,174$ 36,923$ 34,885$ 13,212$ <br />LIABILITIES <br />Accounts payable 11,174$ 36,923$ 34,885$ 13,212$ <br />Developers Escrow <br />FSA Plans Fund