CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT
FEBRUARY 2002
		January	February	Year-to-Date
Beginning Cash Balance		$           14,380	$             9,132	$           14,380
Plus Receipts:
Administrative:
St. Louis County		-	$             1,692	$             1,692
League of Minnesota Cities		$               185	-	185
I.S.T.S. Grant:
MPCA		-	-	-
Gold Coast Project:
Interim Finance		-	-	-
St. Louis County		-	-	-
U.S.  Army Corps of Engineers		-	-	-
Rural Development		-	-	-
W.I.F.		-	-	-
Eastern Service Area:
Total Receipts		$               185	$             1,692	$             1,877
Total Cash Available		$           14,565	$           10,824	$           16,257
Less Disbursements:
Administrative:
Clerical Service		$                 95	$               267	$               362
Supplies & Equipment		338	50	388
Other Services		-	137	137
I.S.T.S. Grant:
F. Rainaldi		5,000	-	5,000
Gold Coast Project:
Engineering Fees		-	-	-
Attorney Fees		-	575	575
Test Drilling		-	-	-
Eastern Service Area:
Total Disbursements		$             5,433	$             1,029	$             6,462
Ending Cash Balance		$             9,132	$             9,795	$             9,795
M.J.White
03/05/2002
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - FEBRUARY 2002
RECEIPTS/INVOICES ON HAND - 03/06/02
				Amount
Receipts on Hand
None				-
Invoices on Hand
Citizens Comm. - Phone				$             49.15
Jo Ann Pohlman - Feb. Clerical				125.00
Midwest Captions - Website				762.80
Total Administrative				$           936.95
Gold Coast Project:
RLK Kuusisto - Eng. Fees
Sept. 2001 thru Dec. 2001				$      21,212.50
Jan. 2002 - Project			$      28,502.66
Jan. 2002 - Easements			2,903.15
				31,405.81
				$      52,618.31
Cope & Peterson				$        2,126.25
Att'y Fees & O&E Reports
M.J.White
03/06/2002