CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT
DECEMBER 2002
		November		Total
		Year-to-Date	December	Year
Beginning Cash Balance		$           14,380	$           25,840	$           14,380
Plus Receipts:
Administrative:
St. Louis County		$           12,251	$           11,909	$           24,160
League of Minnesota Cities		185	-	185
State of Minnesota		571	-	571
I.S.T.S. Grant:
MPCA		-	-	-
Gold Coast Project:
Interim Finance		100,000	-	100,000
St. Louis County - CDBG		74,294	-	74,294
U.S.  Army Corps of Engineers		-	-	-
Rural Development		-	-	-
W.I.F.		-	-	-
Eastern Service Area:
Total Receipts		$         187,301	$           11,909	$         199,210
Total Cash Available		$         201,681	$           37,749	$         213,590
Less Disbursements:
Administrative:
Clerical Service		$             2,100	-	$             2,100
Insurance		3,020	-	3,020
Supplies & Equipment		1,404	-	1,404
Other Services		7,718	72	7,790
I.S.T.S. Grant:
F. Rainaldi		5,000	-	5,000
Gold Coast Project:
Engineering Fees		111,384	-	111,384
Attorney Fees		21,245	-	21,245
Land		15,029	-	15,029
Test Drilling		6,285	-	6,285
Financing & Other		2,656	-	2,656
Eastern Service Area:
Total Disbursements		$         175,841	$                 72	$         175,913
Ending Cash Balance		$           25,840	$           37,677	$           37,677
M.J.White
01/06/2003
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - DECEMBER 2002
RECEIPTS/INVOICES ON HAND 01/06-03
				Amount
Receipts on Hand
Administrative:
League of MN Cities	Dividend		$           238.00
State of Minnesota	MV Credit		570.92
				$           808.92
Invoices on Hand
Administrative:
Frontier	Phone Line		$             57.18
Minn. Rural Water	Dues		195.00
				$           252.18
Gold Coast Project:
RLK Kuusisto	Eng. Fees
April, 2002			$      34,510.18
May, 2002			23,073.60
				$      57,583.78
Cope & Peterson	Atty. Fees
November, 2002			$           797.00
December 2002			888.00
				$        1,685.00
Border State Bank	Interim Fin.
Loan Balance			$     100,000.00
Interest & Fees			7,125.00
				$     107,125.00
M.J.White
01/06/2003
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - DECEMBER 2002
FUND BALANCES
			Gold Coast
	Admin	I.S.T.S.	Project	Total
Cash Balance 12/31-01	$             7,285	$             7,095	$	$           14,380
December Year-To-Date:
Receipts	24,916	-	174,294	199,210
Disbursements	(14,314)	(5,000)	(156,599)	(175,913)
Cash Balance 11/30-02	$           17,887	$             2,095	$           17,695	$           37,677
Note:
Does not include adjustments for
$21,052 of prior year Gold Coast
Project expenses paid with
Administrative Funds.
MJW
01/06/2003