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CITY OF ELK RIVER, MINNESOTA <br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES <br />AGENCY FUNDS <br />FOR THE YEAR ENDED DECEMBER 31, 2018 <br />ASSETS <br />Cash <br />Accounts receivable <br />Prepaid items <br />Total assets <br />LIABILITIES <br />Accounts payable <br />Refundable deposits payable <br />Total liabilities <br />1181 <br />Developers Escrow <br />Beginning <br />Ending <br />Balance <br />Ending <br />Balance <br />ASSETS <br />Additions <br />Deductions <br />Balance <br />$ 1,099,253 <br />$ <br />295,950 <br />$ (713,249) <br />$ <br />681,954 <br />1,406 <br />Accounts payable <br />22,561 <br />(1,858) <br />$ 8,602 <br />22,109 <br />38 <br />2,000 <br />(1,610) <br />428 <br />$ 1,100,697 <br />$ <br />320,511 <br />$ (716,717) <br />$ <br />704,491 <br />$ - <br />$ <br />657,869 <br />$ 650,679 <br />$ <br />7,190 <br />1,100,697 <br />293,972 <br />(697,368) <br />697,301 <br />$ 1,100,697 <br />$ <br />951,841 <br />$ (46,689) <br />$ <br />704,491 <br />1181 <br />FSA Plans Fund <br />Beginning <br />Ending <br />Balance <br />Additions Deductions <br />Balance <br />ASSETS <br />Cash <br />$ 13,212 <br />$ 12,379 $ (16,989) <br />$ 8,602 <br />LIABILITIES <br />Accounts payable <br />$ 13,212 <br />$ 28,625 $ (33,235) <br />$ 8,602 <br />1181 <br />