CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - APRIL 2005
ADMINISTRATIVE
	MONTH			YEAR-TO-DATE
	Actual	Budget	Variance	Actual	Budget	Variance
Beginning Cash Balance	$    47,715	$    31,460	$   16,255	$    58,362	$    49,000	$      9,362
Plus Receipts:
St. Louis County - Levy	$               -	$               -	$              -	$         985	$      1,000	$          (15)
State of Minnesota	-	-	-	-	-	-
Gold Coast Project	-	-	-	-	-	-
Other	-	-	-	98	-	98
Total Receipts	$                 -	$             -	$              -	$      1,083	$      1,000	$           83
Total Cash Available	$    47,715	$    31,460	$   16,255	$    59,445	$    50,000	$      9,445
Less Disbursements:
Attorneys	$                -	$      1,000	$    1,000	$         801	$      4,000	$      3,199
Consultants	2,010	500	(1,510)	2,010	1,000	(1,010)
Engineers	-	500	500	-	1,000	1,000
Clerical Services	-	1,875	1,875	1,481	3,750	2,269
Supplies & Equipment	222	250	28	933	1,000	67
Insurance	-	-	-	-	-	-
Financial/Audits	-	300	300	4,000	1,200	(2,800)
Fees & Memberships	-	40	40	195	180	(15)
Board Direct Expenses	86	125	39	86	500	414
Other Services	345	250	(95)	407	1,000	593
Eastern Service Area:
Engineers	2,020	1,250	(770)	2,500	5,000	2,500
Consultants	750	1,250	500	4,750	5,000	250
Contingency	-	750	750	-	3,000	3,000
Total Disbursements	$      5,433	$      8,090	$    2,657	$    17,163	$    26,630	$      9,467
Ending Cash Balance	$    42,282	$    23,370	$   18,912	$    42,282	$    23,370	$    18,912
M.J.White
05/02/2005
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - APRIL 2005
FUND BALANCES as of 04/30-2005
	Balance	Plus	Less	Balance
	12/31/2004	Receipts	Disburse.	04/30/2005
Administrative	$    58,362	$      1,083	$  (17,163)	$    42,282
Plant Operations:
Service Connections	$    10,800	$         400	$              -	$    11,200
Base Charges	22,125	25,250	-	47,375
				-
Volume Charges	(9,330)	4,479	(41,117)	(45,968)
Total Plant Operations	$    23,595	$    30,129	$  (41,117)	$    12,607
Gold Coast Project:
Special Assessments	$  178,716	$         459	$              -	$  179,175
Construction	14,257	73,576	(68,015)	19,818
Total Project	192,973	74,035	(68,015)	198,993
Total	$  274,930	$   105,247	$(126,295)	$  253,882
MJW
05/02/2005
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - APRIL 2005
GOLD COAST PROJECT SUMMARY
		Project	04/05	Project
		Thru 2004	Yr-to-Date	To-Date
Beginning Cash Balance		$    17,695	$ 192,973	$    17,695
Plus Receipts:
St. Louis County - CDBG		$    25,706	$                       -	$    25,706
U.S. Army Corps of Engineers		202,584	-	202,584
Rural Development Loan		1,390,000	-	1,390,000
Rural Development - Grant		489,956	68,015	557,971
PFA Grant		690,177	-	690,177
Special Assessments		178,716	459	179,175
Other		1,071	5,561	6,632
Total Receipts		$2,978,210	$   74,035	$3,052,245
Total Cash Available		$2,995,905	$ 267,008	$3,069,940
Less Disbursements:
Admin. Fund		$    15,000	$              -	$    15,000
Engineering Fees		296,179	2,780	298,959
Attorney Fees		22,936	373	23,309
Consultant Fees		24,763	840	25,603
License/Permits		1,661	-	1,661
Financing		104,691	-	104,691
Collection System		1,404,086	1,511	1,405,597
Treatment Plant		912,081	51,120	963,201
Utilities		9,523	-	9,523
Auditors		-	3,500	3,500
NTS - Start-up Expense		9,419	7,146	16,565
Other		2,593	745	3,338
Total Disbursements		$2,802,932	$   68,015	$2,870,947
Ending Cash Balance		$   192,973	$ 198,993	$  198,993
April 2005 - $48,097 pay-off to Rice Lake
M.J.White
05/02/2005
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - APRIL 2005
PLANT OPERATIONS
	MONTH			YEAR-TO-DATE
	Actual	Budget	Variance	Actual	Budget	Variance
Beginning Cash Balance	$    18,655	$      6,562	$   12,093	$    23,595	$      2,257	$    21,338
Plus Receipts:
Base Charges	$      5,425	$      5,600	$      (175)	$    25,250	$    22,400	2,850
Volume Charges	1,252	3,000	(1,748)	4,264	9,000	(4,736)
Inspection Fees/Permits	-	-	-	400	-	400
Other	-	-	-	215	-	215
Total Receipts	$      6,677	$      8,600	$   (1,923)	$    30,129	$    31,400	$     (1,271)
Total Cash Available	$    25,332	$    15,162	$   10,170	$    53,724	$    33,657	$    20,067
Less Disbursements:
NTS Contract:
Routine	$      3,466	$      2,800	$      (666)	$    17,330	$    11,200	$     (6,130)
Daily On-site	1,056	-	(1,056)	5,952	-	(5,952)
Emergency	2,520	470	(2,050)	7,293	1,880	(5,413)
Other NTS	96	425	329	827	1,700	873
Utilities	795	1,060	265	3,059	4,240	1,181
Chemicals	114	210	96	654	840	186
Biosolids Disposal	-	360	360	-	1,440	1,440
Insurance/Permits/Licenses	505	-	(505)	524	-	(524)
Clerical	-	420	420	-	1,680	1,680
Supplies & Equipment	4,173	-	(4,173)	4,873	-	(4,873)
			-			-
Contingency	-	420	420	-	1,680	1,680
			-			-
Other Expense	-	-	-	605	-	(605)
Total Disbursements	$    12,725	$      6,165	$   (6,560)	$    41,117	$    24,660	$   (16,457)
Ending Cash Balance	$    12,607	$      8,997	$   (3,610)	$    12,607	$      8,997	$     (3,610)
Gallons Processed	132,000	600,000	(468,000)	539,000	1,800,000	(1,261,000)
M.J.White
05/02/2005
CRANE LAKE WATER & SANITARY DISTRICT
INVOICES ON HAND
AS OF 05/03-05
						Amount
Administrative
V.T.S.I.	1st Qtr. Clerical				$  1,658.75
Quill	Office Supplies				141.85
RLK-Kuusisto	ESA Engineering				2,685.00
M.J. White	Mileage - MPCA Mtg.				62.40
Costin Group, Inc.	Consulting - April				750.00
Total Admin.						$  5,298.00
Plant Operations
Hawkins	Alum. Sulfate				$    321.52
Lake Country Power	Lift Station - April				41.05
Lake Country Power	Treatment Plant - April				677.36
Total Plant Operations						1,039.93
Gold Coast Project
RLK-Kuusisto	Eng. Service - March				$  4,236.25
Total Project						4,236.25
Total Invoices on Hand						$10,574.18
M.J.White
05/03/2005