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                                                  City of Muskegon
                                                        Agency Funds

                                      COMBINING BALANCE SHEET

                                                 December 31, 2003





                                                                        Current                Rehab Loan                    Combined
                                           Collector                              Tax              Escrow                           Totals
ASSETS
   Cash and cash equivalents                     626,786
                                        $                          $      3,424,359
                                                                                               $                   -      $      4,051,145
                                                                                                                                     
   Receivables
      Accounts                                               -                           -                  4,221
                                                                                                                                         4,221
                                                                                                                                               
      Property taxes                                         -          19,401,411
                                                                                                                    -          19,401,411
                                                                                                                                

TOTAL ASSETS                                     626,786
                                        $                               22,825,770
                                                                   $                                        4,221
                                                                                               $                               23,456,777
                                                                                                                          $    


LIABILITIES
   Accounts payable                                     2,170
                                        $                          $                    -      $                   -      $             2,170
                                                                                                                                               
   Due to other funds                                        -             1,036,348
                                                                                                            4,221
                                                                                                                                  1,040,569
                                                                                                                                     
   Due to other governmental units                    55,432
                                                                        21,782,052
                                                                                                                    -          21,837,484
                                                                                                                                
   Other liabilities                             569,184
                                                                                  7,370
                                                                                                                    -                576,554
                                                                                                                                          

TOTAL LIABILITIES                                626,786
                                        $                               22,825,770
                                                                   $                                        4,221
                                                                                               $                               23,456,777
                                                                                                                          $