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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, 2007 <br />ASSETS <br />Cash <br />Accounts receivable <br />Total assets <br />LIABILITIES <br />Accounts payable <br />Refundable deposits payable <br />Total liabilities <br />Beginning Ending <br />Balance Additions Deductions Balance <br />$ 182,800 $ 265,873 $ 268,362 $ 180,311 <br />39,181 86,421 100,558 25,044 <br />$ 221,981 $ 352,294 $ 368,920 $ 205,355 <br />$ 18,276 $ 259,556 $ 272,728 $ 5,104 <br />203,705 267,022 270,476 200,251 <br />$ 221,981 $ 526,578 $ 543,204 $ 205,355 <br />77 <br />