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6.1. SR 06-06-2005
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6.1. SR 06-06-2005
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1/21/2008 8:35:15 AM
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6/3/2005 12:07:02 PM
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6/6/2005
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<br />LIABILITIES <br />Accounts payable <br />Refundable deposits payable <br /> <br />$ 26,444 <br />278,540 <br /> <br />$ 745,288 <br />867,081 <br /> <br />$ 720,428 <br />856,487 <br /> <br />$ 51,304 <br />289,134 <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <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, 2004 <br /> <br /> Beginning Ending <br /> Balance Additions Deductions Balance <br />ASSETS <br />Cash $ 288,326 $ 687,428 $ 724,916 $ 250,838 <br />Accounts receivable 16,658 316,943 244,001 89,600 <br />Total assets $ 304,984 $ 1,004,371 $ 968,917 $ 340,438 <br /> <br />Total liabilities <br /> <br />$ 304,984 <br /> <br />$ 1,612,369 <br /> <br />$1,576,915 <br /> <br />$ 340,438 <br /> <br />70 <br />
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