CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT
AUGUST 2002
		July		August
		Year-to-Date	August	Year-to-Date
Beginning Cash Balance		$           14,380	$           40,894	$           14,380
Plus Receipts:
Administrative:
St. Louis County		$           12,251	-	$           12,251
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		$         112,436	$                    -	$         112,436
Total Cash Available		$         126,816	$           40,894	$         126,816
Less Disbursements:
Administrative:
Clerical Service		$             1,565	-	$             1,565
Supplies & Equipment		1,212	119	1,331
Other Services		1,294	60	1,354
I.S.T.S. Grant:
F. Rainaldi		5,000	-	5,000
Gold Coast Project:
Engineering Fees		52,618	-	52,618
Attorney Fees		5,717	-	5,717
Land		15,029	-	15,029
Test Drilling		3,127	3,158	6,285
Financing & Other		360	1,801	2,161
Eastern Service Area:
Total Disbursements		$           85,922	$             5,138	$           91,060
Ending Cash Balance		$           40,894	$           35,756	$           35,756
M.J.White
09/01/2002
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - AUGUST 2002
RECEIPTS/INVOICES ON HAND
				Amount
Receipts on Hand
None				$
Invoices on Hand
Administrative:
Crane Lake Township	Loan		$        6,000.00
Midwest Captions	Website		170.00
				$        6,170.00
Gold Coast Project:
RLK Kuusisto -  Eng. Fees
April, 2002			$      34,510.18
May, 2002			23,073.60
				$      57,583.78
Cope & Peterson - Atty. Fees
April, 2002			$        1,151.00
May, 2002			5,656.01
June, 2002			2,615.71
July, 2002			166.10
				$        9,588.82
				$      67,172.60
M.J.White
09/01/2002
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - AUGUST 2002
FUND BALANCES
			Gold Coast
	Admin	I.S.T.S.	Project	Total
Cash Balance 12/31-01	$             7,285	$             7,095	$	$           14,380
August Year-To-Date:
Receipts	12,436	-	100,000	112,436
Disbursements	(4,250)	(5,000)	(81,810)	(91,060)
Cash Balance 08/31-02	$           15,471	$             2,095	$           18,190	$           35,756
Note:
Does not include adjustments for
$21,052 of prior year Gold Coast
Project expenses paid with
Administrative Funds.
MJW
09/01/2002