Crane Lake, Minnesota Water & Sanitary District  
Crane Lake, Minnesota Water & Sanitary District - Menu
Crane Lake Water & Sanitary District  BALANCE SHEET as of 4/30/13
ASSETS
Current Assets
Checking/Savings
100-Orr Bank
Administrative Fund 41,161.74
Debt Service Fund
Special Assessment Revenue Fund 1,000.00
Total Debt Service Fund 1,000.00
Eastern Service Area Fund 2,559.15
GC Capital Reserve Fund
Operating Reserve Fund 1,000.00
WIF System Replacement Fund 1,869.28
Total GC Capital Reserve Fund 2,869.28
GC Sewer Operating Fund
Base Volume Charge Fund 27,123.07
Service Connection Fund 2,250.00
Total GC Sewer Operating Fund 29,373.07
Total 100-Orr Bank 76,963.24
104-Savings-AB-S.A.R. 70,912.04
105-Savings AB-C.R. 15,831.77
Total Checking/Savings 163,707.05
Other Current Assets
115-AR/RVS Summary 2,040.88
Total Other Current Assets 2,040.88
Total Current Assets 165,747.93
Fixed Assets
140-Land & Land Improvements 177,560.63
142-Infrastructure 2,472,640.74
144-Building & Improvements 682,658.00
150-Office Equipment 5,865.60
155-Equipment 40,297.38
156-Accum. Depreciate -513,606.97
160-Construction In Progress 303,411.01
Total Fixed Assets 3,168,826.39
TOTAL ASSETS 3,334,574.32
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
201-Accounts Payable 10,785.84
Total Accounts Payable 10,785.84
Other Current Liabilities
211-Accrued Interest 34,416.62
Payroll Liabilities
FIT & FICA Payable 855.32
SIT Payable 215.60
Total Payroll Liabilities 1,070.92
Total Other Current Liabilities 35,487.54
Total Current Liabilities 46,273.38
Long Term Liabilities
222-Rural Development Loan 1,453,102.46
Total Long Term Liabilities 1,453,102.46
Total Liabilities 1,499,375.84
Equity
255-Contributed Capital 169,294.00
256-Retained Earnings 1,716,203.02
Net Income -50,298.54
Total Equity 1,835,198.48
TOTAL LIABILITIES & EQUITY 3,334,574.32
FINANCIALS MINUTES · NEWSLETTERS MAPS REGULATIONS BULLETIN BOARD FAQ CONTACT US HOME
Crane Lake Water & Sanitary District
P.O. Box 306 · Crane Lake, Minnesota 55725
© 2001 CLWSD