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CITY OF ELK RIVER, MINNESOTA <br />STATEMENT OF FIDUCIARY NET ASSETS <br />DEVELOPER ESCROW AGENCY FUND <br />DECEMBER 31, 2007 <br />ASSETS <br />Cash <br />Accounts receivable <br />Total assets <br />LIABILITY <br />Accounts payable <br />Refundable deposits payable <br />Total liabilities <br />Agency <br />Fund <br />$ 180,3!1 <br />25,044 <br />$ 205,355 <br />$ 5,104 <br />200,25 ] <br />$ 205,355 <br />The notes to the financial statements are an integral par[ of this statement. <br />38 <br />