CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT
APRIL 2002
		March		April
		Year-to-Date	April	Year-to-Date
Beginning Cash Balance		$           14,380	$             8,583	$           14,380
Plus Receipts:
Administrative:
St. Louis County		$             1,692	-	$             1,692
League of Minnesota Cities		185	-	185
I.S.T.S. Grant:
MPCA		-	-	-
Gold Coast Project:
Interim Finance		-	100,000	100,000
St. Louis County		-	-	-
U.S.  Army Corps of Engineers		-	-	-
Rural Development		-	-	-
W.I.F.		-	-	-
Eastern Service Area:
Total Receipts		$             1,877	$         100,000	$         101,877
Total Cash Available		$           16,257	$         108,583	$         116,257
Less Disbursements:
Administrative:
Clerical Service		$               487	$               184	$               671
Supplies & Equipment		437	145	582
Other Services		900	9	909
I.S.T.S. Grant:
F. Rainaldi		5,000	-	5,000
Gold Coast Project:
Engineering Fees		-	52,618	52,618
Attorney Fees		575	5,142	5,717
Test Drilling		-	3,127	3,127
Financing		275	-	275
Eastern Service Area:
Total Disbursements		$             7,674	$           61,225	$           68,899
Ending Cash Balance		$             8,583	$           47,358	$           47,358
M.J.White
04/30/2002
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - APRIL 2002
RECEIPTS/INVOICES ON HAND - as of May 1, 2002
				Amount
Receipts on Hand
None				-
Invoices on Hand
Administrative:
Frontier - March Phone			$             45.17
Quill Corp. - Office Supply			19.20
J. Pohlman - April Clerical			237.50
Sterle & Co. - 2001 Financials			315.00
Total Administrative				$           616.87
Gold Coast Project:
RLK Kuusisto -  Feb. Eng. Fees
February Engineering Fees				$      37,054.06
March Engineering Fees				21,711.78
M.J.White
05/01/2002
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT
APRIL 2002 - FUND BALANCES
			Gold Coast
	Admin	I.S.T.S.	Project	Total
12/31-01 Cash Balance	$             7,285	$             7,095	-	$           14,380
April Year-To-Date:
Receipts	1,877	-	100,000	101,877
Disbursements	(2,162)	(5,000)	(61,737)	(68,899)
04/30-02 Cash Balance	$             7,000	$             2,095	$           38,263	$           47,358
Note:
Does not include adjustments for
prior year Gold Coast Project
expenses paid with Administrative
Funds.
M.J.White
04/30/2002