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<br />ASSETS <br />Cash <br />Accounts receivable <br /> <br />Total assets <br /> <br />LIABILITY <br />Accounts payable <br />Refundable deposits payable <br /> <br />Total liabilities <br /> <br />CITY OF ELK RIVER, MINNESOTA <br />STATEMENT OF FIDUCIARY NET ASSETS <br />DEVELOPER ESCROW AGENCY FUND <br />DECEMBER 31, 2005 <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 /> Agency <br /> Fund <br />$ 280,520 <br /> 93,859 <br />$ 374,379 <br /> <br />$ 68,869 <br />305,510 <br /> <br />$ 374,379 <br /> <br />The notes to the financial statements are an integral part of this statement. <br /> <br />33 <br />