CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - DECEMBER 2003
ADMINISTRATIVE & OTHER EXPENSE
		November	December	Total
		Year-to-Date		2003
Beginning Cash Balance		$           19,982	$           11,147	$           19,982
Plus Receipts:
Administrative:
Crane Lake Township		$             6,000	$                      -	$             6,000
St. Louis County		10,565	7,537	18,102
League of Minnesota Cities		238	-	238
State of Minnesota		789	-	789
Other		15,144	-	15,144
I.S.T.S. Grant - MPCA		-	-	-
Eastern Service Area		-	-	-
Total Receipts		$           32,736	$             7,537	$           40,273
Total Cash Available		$           52,718	$           18,684	$           60,255
Less Disbursements:
Administrative:
Attorney Fees		$           30,873	$             3,693	$           34,566
Clerical Service		2,247	1,180	3,427
Consultants		2,595	-	2,595
Insurance		-	$             3,080	3,080
Supplies & Equipment		1,642	145	1,787
Engineering Fees		-	4,440	4,440
Other Services		1,452	599	2,051
Board Expense		762		762
I.S.T.S. Grant - MPCA		-	-	-
Eastern Service Area:
Engineering Fees		2,000	-	$             2,000
Total Disbursements		$           41,571	$           13,137	$           54,708
Ending Cash Balance		$           11,147	$             5,547	$             5,547
M.J.White
01/05/2004
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - DECEMBER 2003
GOLD COAST PROJECT
		October	Nov.-Dec.	Total
		Year-to-Date		2003
Beginning Cash Balance		$           17,695	$           18,275	$           17,695
Plus Receipts:
St. Louis County - CDBG		$           25,706	$                      -	$           25,706
U.S. Army Corps of Engineers		-	142,017	142,017
Rural Development Loan		1,134,111	255,889	1,390,000
Rural Development - Grant		-	42,848	42,848
W.I.F.		-	-	-
Total Receipts		$      1,159,817	$         440,754	$      1,600,571
Total Cash Available		$      1,177,512	$         459,029	$      1,618,266
Less Disbursements:
Admin. Fund		$                      -	$           15,000	$           15,000
Engineering Fees		190,010	5,065	195,075
Attorney Fees		7,249	-	7,249
Consultant Fees		17,608	322	17,930
License/Permits		1,156	-	1,156
Financing		104,691	-	104,691
Collection System		541,479	274,610	816,089
Treatment Plant		296,066	148,129	444,195
				-
Other		978	-	978
Total Disbursements		$      1,159,237	$         443,126	$      1,602,363
Ending Cash Balance		$           18,275	$           15,903	$           15,903
M.J.White
01/07/2004
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - DECEMBER 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
Total 2003:
Receipts	40,273	-	1,600,571	1,640,844
Disbursements	(54,708)	-	(1,602,363)	(1,657,071)
Cash Balance 12/31-03	$               3,452	$             2,095	$           15,903	$           21,450
MJW
01/07/2004
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - DECEMBER 2003
ADMIN. RECEIPTS/INVOICES ON HAND 01/07-04
				Amount
Receipts on Hand - Admin.
State of Minnesota	Mkt Value Credit		$           220.50
League of Mn. Cities	Dividend		262.00
Total Receipts - Admin				$           482.50
Invoices on Hand - Admin.
J.A. Pohlman	Software		$             73.19
Frontier	Phone Bill		61.42
RLK Kuusisto	ESA		162.50
Total Invoices - Admin				$           297.11
Invoices on Hand - Gold Coast
Cope & Peterson	December,2003		$           601.25
RLK-Kuusisto	November,2003		6,547.71
Environmental Financial Group	Assessments		300.00
Lake Country Power	Plant Power		7,090.00
Total Invoices - G. C. Project				$      14,538.96
M.J.White
01/07/2004