CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - AUGUST 2003
ADMINISTRATIVE & OTHER EXPENSE
		July	August	August
		Year-to-Date		Year-to-Date
Beginning Cash Balance		$           19,982	$           20,186	$           19,982
Plus Receipts:
Administrative:
St. Louis County		$           10,565	$                    -	$           10,565
League of Minnesota Cities		238	-	238
State of Minnesota		571	-	571
Other		144	-	144
I.S.T.S. Grant - MPCA		-	-	-
Eastern Service Area		-	-	-
Total Receipts		$           11,518	$                    -	$           11,518
Total Cash Available		$           31,500	$           20,186	$           31,500
Less Disbursements:
Administrative:
Clerical Service		$             2,247	$                    -	$             2,247
Consultants		4,817	5,000	9,817
Insurance		-	-	-
Supplies & Equipment		866	111	977
Engineering Fees - ESA		2,000	-	2,000
Other Services		974	174	1,148
Board Expense		410	352	762
I.S.T.S. Grant - MPCA		-	-	-
Eastern Service Area:		-	-	-
Total Disbursements		$           11,314	$             5,637	$           16,951
Ending Cash Balance		$           20,186	$           14,549	$           14,549
M.J.White
09/02/2003
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - AUGUST 2003
GOLD COAST PROJECT
		July	August	August
		Year-to-Date		Year-to-Date
Beginning Cash Balance		$           17,695	$           23,373	$           17,695
Plus Receipts:
St. Louis County - CDBG		$                    -	$           25,706	$           25,706
U.S. Army Corps of Engineers		-	-	-
Rural Development Loan		491,550	302,106	793,656
Rural Development - Grant		-	-	-
W.I.F.		-	-	-
Total Receipts		$         491,550	$         327,812	$         819,362
Total Cash Available		$         509,245	$         351,185	$         837,057
Less Disbursements:
Engineering Fees		$         132,379	$           23,055	$         155,434
Attorney Fees		3,875	2,037	5,912
Consultant Fees		-	-	-
License/Permits		1,156	-	1,156
Financing		104,691	-	104,691
Collection System		243,283	269,462	512,745
Treatment Plant		-	34,029	34,029
Other		488	-	488
Total Disbursements		$         485,872	$         328,583	$         814,455
Ending Cash Balance		$           23,373	$           22,602	$           22,602
M.J.White
09/02/2003
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - AUGUST 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
July Year-To-Date:
Receipts	11,518	-	491,550	503,068
Disbursements	(16,951)	-	(485,872)	(502,823)
Cash Balance 06/30-03	$              12,454	$             2,095	$           23,373	$           37,922
Note:
Does not include adjustment for
$21,052 of prior year Gold Coast Project
expenses paid with Administrative Funds.
MJW
09/02/2003
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - AUGUST 2003
ADMIN. RECEIPTS/INVOICES ON HAND 09/02-03
				Amount
Receipts on Hand
None				$       -0-
Invoices on Hand
Quill	Office Supplies			$           185.97
RLK-Kuusisto	Witness Fees			4,440.00
Environmental Financial Group
Scott Harder	Witness Fees		$        2,594.64
	June-Bal. Due		2,511.18
	July		300.00
	August		1,680.00
				7,085.82
Fryberger, Buchanan, et al	J. Mihalek		$        8,522.32
	J. Mihalek		6,027.16
	J. Mihalek		6,389.81
				20,939.29
Fryberger, Buchanan, et al	M.F. Skala			8,968.65
Total				$      41,619.73
M.J.White
09.02-2003