CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - APRIL 2004
ADMINISTRATIVE & OTHER EXPENSE
		March		April
		Year-to-Date	April	Year-To-Date
Beginning Cash Balance		$             5,547	$         135,468	$             5,547
Plus Receipts:
Administrative:
St. Louis County		$               711	$                     -	$               711
League of Minnesota Cities		262	-	262
State of Minnesota		220	-	220
Other		-	-	-
Gold Coast Project:
Special Assessements		132,520	-	132,520
I.S.T.S. Grant - MPCA		2,905	5,000	7,905
Eastern Service Area		-	-	-
Total Receipts		$         136,618	$             5,000	$         141,618
Total Cash Available		$         142,165	$         140,468	$         147,165
Less Disbursements:
Administrative:
Attorney Fees		$                      -	$                      -	$                    -
Clerical Service		-	-	-
Consultants		-	-	-
Engineering Fees		163	-	163
Board Expense		-	-	-
Insurance		-	-	-
Supplies & Equipment		449	-	449
Other Services		293	112	405
I.S.T.S. Grant - J & D Kuder		5,000	5,000	10,000
Eastern Service Area:
Engineering Fees		792	-	792
Total Disbursements		$             6,697	$             5,112	$           11,809
Ending Cash Balance		$         135,468	$         135,356	$         135,356
M.J.White
05/04/2004
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - APRIL 2004
GOLD COAST PROJECT
		March		April
		Year-to-Date	April	Year-To-Date
Beginning Cash Balance		$           15,903	$             2,621	$           15,903
Plus Receipts:
St. Louis County - CDBG		$                      -	$                      -	$                    -
U.S. Army Corps of Engineers		-	-	-
Rural Development Loan		-	-	-
Rural Development - Grant		88,916	6,971	95,887
PFA Grant		80,826	21,565	102,391
Other		1,071	-	1,071
				-
Total Receipts		$         170,813	$           28,536	$         199,349
Total Cash Available		$         186,716	$           31,157	$         215,252
Less Disbursements:
Admin. Fund		$                      -	$                      -	$                    -
Engineering Fees		31,135	-	31,135
Attorney Fees		3,702	5,107	8,809
Consultant Fees		1,268	1,300	2,568
License/Permits		-	505	505
Financing		-	-	-
Collection System		26,625	-	26,625
Treatment Plant		113,995	21,565	135,560
Utilities		7,090	59	7,149
				-
Other		280	-	280
Total Disbursements		$         184,095	$           28,536	$         212,631
Ending Cash Balance		$             2,621	$             2,621	$             2,621
M.J.White
05/04/2004
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - APRIL 2004
FUND BALANCES
	Balance	Plus	Less	Balance
	12/31/2003	Receipts	Disbursements	04/30/2004
Administrative	$               3,452	$             1,193	$            (1,809)	$             2,836
I.S.T.S. Grant	2,095	7,905	(10,000)	-
Special Assessments	-	132,520	-	132,520
Gold Coast Project	15,903	199,349	(212,631)	2,621
Total	$              21,450	$         340,967	$        (224,440)	$         137,977
MJW
05/04/2004
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - APRIL 2004
RECEIPTS/INVOICES ON HAND 05/04-04
				Amount
Administrative
Receipts on Hand				None
Invoices on Hand
Cook News Herald	Mt'g Notice(S/B $19.25)		$             35.00
Quill	Supplies		252.57
V.T.S.I.	Cler. Serv.-4th Qtr		1,017.71
Ely Minnesota	Website(12/12-03)		65.00
Ely Minnesota	Website(1/15-04)		65.00
Ely Minnesota	Website(4/13-04)		32.50
Fryberger, Buchanan	Atty Fees		2,359.49
RLK-Kuusisto	ESA Eng. Fees		1,482.50
Total Invoices - Admin				$        5,309.77
Gold Coast Project
Receipts on Hand				None
Invoices on Hand
St. Louis County	Special Assess.		$        1,279.80
Lake Country Power	Plant		50.92
Lake Country Power	Lift Station		53.26
RLK-Kuusisto	March		4,188.75
RLK-Kuusisto	April		3,702.50
Cope & Peterson	March		1,937.76
Cope & Peterson	April		1,328.13
Environmental Financial Group	April		2,040.00
Total Invoices - Project				$      14,581.12
Total on Hand				$      19,890.89
M.J.White
05/04/2004