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<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 />CITY OF ELK RIVER, MINNESOTA <br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES <br />DEVELOPER ESCROW AGENCY FUND <br />YEAR ENDED DECEMBER 31,2005 <br /> <br /> Beginning Ending <br /> Balance Additions Deductions Balance <br />ASSETS <br />Cash $ 250,838 $ 888,331 $ 858,649 $ 280,520 <br />Accounts receivable 89,600 290,069 285,810 93,859 <br />Total assets $ 340,438 $ 1,178,400 $ 1,144,459 $ 374,379 <br /> <br />LIABILITIES <br /> <br />Accounts payable <br />Refundable deposits payable <br /> <br />$ 51,304 <br />289,134 <br /> <br />$ 876,411 <br />1,005,848 <br /> <br />$ 858,845 <br />989,473 <br /> <br />$ 68,870 <br />305,509 <br /> <br />Total liabilities <br /> <br />$ 340,438 <br /> <br />$ 1,882,259 <br /> <br />$ 1,848,318 <br /> <br />$ 374,379 <br /> <br />75 <br />