CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT
DECEMBER, 2001
	November		Total
	Year-to-Date	December	Year 2001
Beginning Cash Balance	$             8,683.10	$          6,563.37	$            8,683.10
Plus Receipts:
Minn. PCA - ISTS Grant	-	$        17,094.75	$          17,094.75
St. Louis County - 2000 Taxes	11,148.32	-	11,148.32
St. Louis County - 2001 Taxes	8,693.98	9,801.15	18,495.13
St. Louis County - Grant 2000	-	-	-
League of Minnesota Cities	96.00	-	96.00
Total Receipts	$           19,938.30	26,895.90	$          46,834.20
Total Cash Available	$           28,621.40	$        33,459.27	$          55,517.30
Less Disbursements:
Ayres Associates	$           16,221.50	-	$          16,221.50
Citizen's Communications	380.96	64.09	445.05
Cook News-Herald	31.00	-	31.00
Cope & Peterson	1,169.50	-	1,169.50
D. Dill	1,198.30	-	1,198.30
Fryberger, Buchanan et al	-	995.38	995.38
RLK Kuusisto	-	4,700.00	4,700.00
League of Minnesota Cities	-	2,927.00	2,927.00
Minnesota Rural Water Association	-	175.00	175.00
Mt. Iron State Bank	14.25	-	14.25
MPCA-ISTS Grant:  L. Bystrom	-	5,000.00	5,000.00
MPCA-ISTS Grant:  M.Lang	-	5,000.00	5,000.00
J. Pohlman	2,160.41	218.00	2,378.41
Postmaster - Crane Lake	144.85	-	144.85
Quill Corporation	150.82	-	150.82
Range Print Shop	12.78	-	12.78
Sterle & Co.	300.00	-	300.00
Voyagaire Lodge	30.53	-	30.53
M. White	243.13	-	243.13
Total Disbursements	$           22,058.03	$        19,079.47	$          41,137.50
Ending Cash Balance	$             6,563.37	$        14,379.80	$          14,379.80
Recipts/Invoices on Hand
See Attached
M.J.White
01/07/2002
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT
DECEMBER, 2001
RECEIPTS/INVOICES ON HAND
Receipts on Hand
League of Mn. Cities - Ins. Refund			$               185.00
Invoices on Hand
Citizens Comm. - Phone			$                 50.77
Cook News Herald - FONSI			195.00
J. Pohlman - Dec. Expense			95.00
RLK Kuusisto - Contract
September , 2001			5,500.00
October, 2001			7,785.00
November, 2001			3,775.00
M.J.White
01/07/2002