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5.1. SR 05-14-2001
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5.1. SR 05-14-2001
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5/14/2001
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CITY OF ELK RIVER, MINNESOTA <br />AGENCYFUNDS <br />COMBINING STATEMENT OF CHANGES IN ASSETS ANG► LIABILITIES <br />YEAR ENDED DECEMBER 31, 2000 <br />DEVELOPER FEE ESCROW <br />ASSETS <br />Cash <br />Accounts receivable <br />TOTAL ASSETS <br />LIABILITY <br />Refundable deposits payable <br />Balance <br />nua 1 Additions Deletions <br />EXHIBIT F-1 <br />Balance <br />December 31 <br />$ 33,309 $ 23,347 $ - $ 56,656 <br />31,120 3„426 - 34,546 <br />64,429 26,773 - 91,202 <br />$ 64,.429 $ 26,773 $ - <br />86 <br />$ 91,202 <br />
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