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7.5. SR 06-04-2007
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7.5. SR 06-04-2007
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1/21/2008 8:36:56 AM
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6/1/2007 12:46:07 PM
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SR
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6/4/2007
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CITY OF ELK RIVER, MINNESOTA <br />STATEMENT OF CHANGES IN ASSETS AND LIABILITIES <br />DEVELOPER ESCROW AGENCY FUND <br />YEAR ENDED DECEMBER 31, 2006 <br />BeginninEnding <br />g <br />BalanceAdditionsDeductionsBalance <br />ASSETS <br />Cas$587,361$ 685,081 <br />h <br />$ 280,520$ 182,800 <br />Accounts receivable399,607 454,285 <br /> 93,859 39,181 <br /> Total assets$986,968$1,139,366 <br />$ 374,379$ 221,981 <br />LIABILITIES <br />Accounts payable$640,429$ 691,023 <br />$ 68,870$ 18,276 <br />Refundable deposits payable657,227 759,031 <br /> 305,509 203,705 <br /> Total liabilities$1,297,656$1,450,054 <br />$ 374,379$ 221,981 <br />77 <br /> <br />
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