Crane Lake, Minnesota Water & Sanitary District  
Crane Lake, Minnesota Water & Sanitary District - Menu
Crane Lake Water & Sanitary District BALANCE SHEET as of 4/30/16
ASSETS
Current Assets
Checking/Savings
100-Orr Bank
Administrative Fund 93,870.73
Debt Service Fund
Special Assessment Revenue Fund 1,000.00
Total Debt Service Fund 1,000.00
Eastern Service Area Fund
IRRRB Grant Fund 26,657.51
Legacy Grant Fund 3,398.40
Total Eastern Service Area Fund 30,055.91
GC Capital Reserve Fund
Hookup Fee Fund 7,500.00
Operating Reserve Fund 1,000.00
WIF System Replacement Fund 2,464.54
Total GC Capital Reserve Fund 10,964.54
GC Sewer Operating Fund
Base Volume Charge Fund 38,640.41
Infrastructure Settle Fund 46,849.23
Service Connection Fund 5,350.00
Total GC Sewer Operating Fund 90,839.64
Total 100-Orr Bank 226,730.82
104-Savings-AB-S.A.R. 37,628.96
105-Savings AB-C.R. 30,651.02
106-Savings AB-IRRRB 175,016.78
Total Checking/Savings 470,027.58
Accounts Receivable
111-Accounts Receivable 9,933.38
Total Accounts Receivable 9,933.38
Other Current Assets
115-AR/RVS Summary 4,313.23
Total Other Current Assets 4,313.23
Total Current Assets 484,274.19
Fixed Assets
140-Land & Land Improvements 178,236.98
142-Infrastructure 2,790,272.01
144-Building & Improvements 682,658.00
150-Office Equipment 7,405.08
155-Equipment 103,787.71
156-Accum. Depreciate -803,666.88
160-Construction In Progress 730,379.00
Total Fixed Assets 3,689,071.90
TOTAL ASSETS 4,173,346.09
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
201-Accounts Payable 11,396.62
Total Accounts Payable 11,396.62
Other Current Liabilities
211-Accrued Interest 33,825.66
Payroll Liabilities
FIT & FICA Payable 646.10
SIT Payable 97.00
Total Payroll Liabilities 743.10
Total Other Current Liabilities 34,568.76
Total Current Liabilities 45,965.38
Long Term Liabilities
222-Rural Development Loan 1,376,459.48
Total Long Term Liabilities 1,376,459.48
Total Liabilities 1,422,424.86
Equity
255-Contributed Capital 169,294.00
256-Retained Earnings 2,546,555.06
Net Income 35,072.17
Total Equity 2,750,921.23
TOTAL LIABILITIES & EQUITY 4,173,346.09
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