Crane Lake Water & Sanitary District BALANCE SHEET as of April30, 2010
ASSETS
	Current Assets
		Checking/Savings
			100-Orr Bank
				Administrative Fund		-3,769.16
				GC Capital Reserve Fund
					Operating Reserve Fund	1,000.00
				Total GC Capital Reserve Fund		1,000.00
				GC Sewer Operating Fund
					Base Volume Charge Fund	36,983.75
				Total GC Sewer Operating Fund		36,983.75
			Total 100-Orr Bank			34,214.59
			104-Savings-AB-S.A.R.			81,227.69
			105-Savings AB-C.R.			11,404.00
		Total Checking/Savings				126,846.28
		Other Current Assets
			105-Cash On Hand			60.00
			115-AR/RVS Summary			4,256.22
		Total Other Current Assets				4,316.22
	Total Current Assets					131,162.50
	Fixed Assets
		140-Land & Land Improvements				177,560.63
		142-Infrastructure				2,472,640.74
		144-Building & Improvements				682,658.00
		150-Office Equipment				5,865.60
		155-Equipment				22,815.28
		156-Accum. Depreciate				-255,647.09
	Total Fixed Assets					3,105,893.16
TOTAL ASSETS						3,237,055.66
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				201-Accounts Payable		13,751.24
			Total Accounts Payable			13,751.24
			Other Current Liabilities
				211-Accrued Interest		54,712.22
				Payroll Liabilities
					FIT & FICA Payable	447.64
					SIT Payable	175.00
				Total Payroll Liabilities		622.64
			Total Other Current Liabilities			55,334.86
		Total Current Liabilities				69,086.10
		Long Term Liabilities
			222-Rural Development Loan			1,330,000.00
		Total Long Term Liabilities				1,330,000.00
	Total Liabilities					1,399,086.10
	Equity
		255-Contributed Capital				169,294.00
		256-Retained Earnings				1,675,873.79
		Net Income				-7,198.23
	Total Equity					1,837,969.56
TOTAL LIABILITIES & EQUITY						3,237,055.66