CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - AUGUST 2004
ADMINISTRATIVE EXPENSE
		July		August
		Year-to-Date	August	Year-To-Date
Beginning Cash Balance		$             5,547	$         180,052	$             5,547
Plus Receipts:
Administrative:
St. Louis County		$           37,423	-	$           37,423
League of Minnesota Cities		262	-	262
State of Minnesota		220	-	220
Other		279	-	279
Gold Coast Project:
Special Assessements		148,254	415	148,669
I.S.T.S. Grant - MPCA		7,905	-	7,905
Eastern Service Area		-	-	-
Total Receipts		$         194,343	$               415	$         194,758
Total Cash Available		$         199,890	$         180,467	$         200,305
Less Disbursements:
Administrative:
Attorney Fees		$             2,359	$                      -	$             2,359
Clerical Service		2,884	-	2,884
Consultants		-	-	-
Engineering Fees		163	-	163
Board Expense		-	-	-
Insurance		-	-	-
Supplies & Equipment		864	106	970
Other Services		1,293	54	1,347
I.S.T.S. Grant - Kuder/Sanborn		10,000	-	10,000
Eastern Service Area:
Engineering Fees		2,275	-	2,275
Total Disbursements		$           19,838	$               160	$           19,998
Ending Cash Balance		$         180,052	$         180,307	$         180,307
M.J.White
09/01/2004
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - AUGUST 2004
GOLD COAST PROJECT
		July		August
		Year-to-Date	August	Year-To-Date
Beginning Cash Balance		$           15,903	$             3,111	$           15,903
Plus Receipts:
St. Louis County - CDBG		$                      -	$                      -	$                    -
U.S. Army Corps of Engineers		490	-	490
Rural Development Loan		-	-	-
Rural Development - Grant		251,261	137,762	389,023
PFA Grant		316,830	293,232	610,062
Other		1,071	-	1,071
				-
Total Receipts		$         569,652	$         430,994	$      1,000,646
Total Cash Available		$         585,555	$         434,105	$      1,016,549
Less Disbursements:
Admin. Fund		$                      -	$                      -	$                    -
Engineering Fees		77,861	4,643	82,504
Attorney Fees		12,090	-	12,090
Consultant Fees		4,608	-	4,608
License/Permits		505	-	505
Financing		-	-	-
Collection System		176,505	305,847	482,352
Treatment Plant		300,119	120,504	420,623
Utilities		9,196	227	9,423
				-
Other		1,560	-	1,560
Total Disbursements		$         582,444	$         431,221	$      1,013,665
Ending Cash Balance		$             3,111	$             2,884	$             2,884
M.J.White
09/01/2004
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - AUGUST 2004
FUND BALANCES
	Balance	Plus	Less	Balance
	12/31/2003	Receipts	Disbursements	08/31/2004
Administrative	$               3,452	$           38,184	$            (9,998)	$           31,638
I.S.T.S. Grant	2,095	7,905	(10,000)	-
Special Assessments	-	148,669	-	148,669
Gold Coast Project	15,903	1,000,646	(1,013,665)	2,884
Total	$              21,450	$      1,195,404	$     (1,033,663)	$         183,191
MJW
09/01/2004
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - AUGUST 2004
RECEIPTS/INVOICES ON HAND
				Amount
Administrative
Receipts on Hand
None				$                    -
Invoices on Hand
Quill	File Cabinet		$           255.54
RVS Software	Billing Package		997.50
NTS	Houseboat Test		52.00
Midwest Captions	Website		257.50
				$        1,562.54
Gold Coast Project
Receipts on Hand
None				$                    -
Invoices on Hand
Lake Country Power	Plant		$             99.88
N & R Services	Locate Line		55.00
Env. Financial Group	2004 Forecast/Special Assessment		1,475.00
				$        1,629.88
M.J.White
09/01/2004
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - AUGUST 2004
GOLD COAST PROJECT SUMMARY
		2003	August 2004	Project
		Total	Year-To-Date	To-Date
Beginning Cash Balance		$           17,695	$           15,903	$           17,695
Plus Receipts:
St. Louis County - CDBG		$           25,706	$                       -	$           25,706
U.S. Army Corps of Engineers		142,017	490	142,507
Rural Development Loan		1,390,000	-	1,390,000
Rural Development - Grant		42,848	389,023	431,871
PFA Grant		-	610,062	610,062
Other		-	1,071	1,071
Total Receipts		$      1,600,571	$      1,000,646	$      2,601,217
Total Cash Available		$      1,618,266	$      1,016,549	$      2,618,912
Less Disbursements:
Admin. Fund		$           15,000	$                      -	$           15,000
Engineering Fees		195,075	82,504	277,579
Attorney Fees		7,249	12,090	19,339
Consultant Fees		17,930	4,608	22,538
License/Permits		1,156	505	1,661
Financing		104,691	-	104,691
Collection System		816,089	482,352	1,298,441
Treatment Plant		444,195	420,623	864,818
Utilities		-	9,423	9,423
				-
Other		978	1,560	2,538
Total Disbursements		$      1,602,363	$      1,013,665	$      2,616,028
Ending Cash Balance		$           15,903	$             2,884	$             2,884
M.J.White
09/01/2004
CRANE LAKE WATER & SANITARY DISTRICT
ADMINISTRATIVE EXPENSE BUDGET COMPARISON
AUGUST 2004 YEAR-TO-DATE
		2004	August YTD	Budget
		Budget	Actual	Balance
Beginning Cash Balance		$           15,000	$             3,452	$           31,638
Plus Receipts:
St. Louis County - Levy		$           77,250	$           37,423	$           39,827
Gold Coast Project		-	-	-
Other Receipts		1,000	761	239
Total Receipts		$           78,250	$           38,184	$           40,066
Total Cash Available		$           93,250	$           41,636	$           71,704
Less Disbursements:
Attorney Fees		$           12,000	$             2,359	$             9,641
Consulting Fees		10,000	-	10,000
Engineering Fees		10,000	2,438	7,562
Clerical Services		5,000	2,884	2,116
Supplies & Equipment		3,000	970	2,030
Insurance		3,500	-	3,500
Financial/Audits		1,000	-	1,000
Fees & Memberships		500	-	500
Board Direct Expenses		1,500	-	1,500
Other Services		2,000	1,347	653
Contingency		29,750	-	29,750
				-
Total Disbursements		$           78,250	$             9,998	$           68,252
Ending Cash Balance		$           15,000	$           31,638	$             3,452
M.J.White
09/01/2004