CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT
APRIL  2003
		March	April	April
		Year-to-Date		Year-to-Date
Beginning Cash Balance		$           37,677	$           34,920	$           37,677
Plus Receipts:
Administrative:
St. Louis County		$             2,425	$                    -	$             2,425
League of Minnesota Cities		238	-	238
State of Minnesota		571	-	571
Other		-	-	-
Gold Coast Project:
St. Louis County - CDBG		-	-	-
U.S.  Army Corps of Engineers		-	-	-
Rural Development - Loan		-	-	-
Rural Development - Grant		-	-	-
W.I.F.		-	-	-
I.S.T.S. Grant - MPCA		-	-	-
Eastern Service Area:
Total Receipts		$             3,234	$                    -	$             3,234
Total Cash Available		$           40,911	$           34,920	$           40,911
Less Disbursements:
Administrative:
Clerical Service		$               477	$               600	$             1,077
Insurance		-	-	-
Supplies & Equipment		37	111	148
Engineering Fees - ESA		2,000	-	2,000
Other Services		393	177	570
Gold Coast Project:
Engineering Fees		-	-	-
Attorney Fees		-	-	-
License/Permits		410	745	1,155
Financing		2,185	1,725	3,910
Other		489	-	489
Eastern Service Area:
Total Disbursements		$             5,991	$             3,358	$             9,349
Ending Cash Balance		$           34,920	$           31,562	$           31,562
M.J.White
05/04/2003
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - APRIL 2003
FUND BALANCES
			Gold Coast
	Admin	I.S.T.S.	Project	Total
Cash Balance 12/31-02	$              17,887	$             2,095	$           17,695	$           37,677
April Year-To-Date:
Receipts	3,234	-	-	3,234
Disbursements	(3,795)	-	(5,554)	(9,349)
Cash Balance 04/30-03	$              17,326	$             2,095	$           12,141	$           31,562
Note:
Does not include adjustments for
$21,052 of prior year Gold Coast
Project expenses paid with
Administrative Funds.
MJW
05/04/2003
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - APRIL 2003
RECEIPTS/INVOICES ON HAND 05/04-03
				Amount
Receipts on Hand
M. Seigley	Copies			$             34.75
Invoices on Hand
Administrative:
None
Gold Coast Project:
Cope & Peterson	Atty. Fees
November, 2002			$           922.00
December			888.00
January, 2003			395.00
February			375.00
March			-
April			1,420.50
				$        4,000.50
RLK-Kuusisto	Engineer Fee
April - December 2002			$      98,467.13
January, 2003			2,097.50
February			2,812.50
March			5,791.25
				109,168.38
Border State Bank	Interim Finance			100,000.00
				$     213,168.88
M.J.White
05/04/2003