CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT
FEBRUARY 2003
		January	February	February
				Year-to-Date
Beginning Cash Balance		$           37,677	$           35,184	$           37,677
Plus Receipts:
Administrative:
St. Louis County			2,425	2,425
League of Minnesota Cities			238	238
State of Minnesota			571	571
I.S.T.S. Grant:
MPCA		-	-	-
Gold Coast Project:
Interim Finance		-	-	-
St. Louis County - CDBG		-	-	-
U.S.  Army Corps of Engineers		-	-	-
Rural Development		-	-	-
W.I.F.		-	-	-
Eastern Service Area:
Total Receipts		$	$             3,234	$             3,234
Total Cash Available		$           37,677	$           38,418	$           40,911
Less Disbursements:
Administrative:
Clerical Service		$                    -	$               477	$               477
Insurance		-	-	-
Supplies & Equipment		-	-	-
Other Services		308	30	338
I.S.T.S. Grant:
F. Rainaldi		-	-	-
Gold Coast Project:		-		-
Engineering Fees		-	-	-
Attorney Fees		-	-	-
Land		-	-	-
Test Drilling		-	-	-
Financing & Other		2,185	489	2,674
Eastern Service Area:
Total Disbursements		$             2,493	$               996	$             3,489
Ending Cash Balance		$           35,184	$           37,422	$           37,422
M.J.White
03/04/2003
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - FEBRUARY 2003
RECEIPTS/INVOICES ON HAND 03/04-03
				Amount
Receipts on Hand
None				$                 -
Invoices on Hand
Administrative:
Frontier	Phone-Feb		$             54.25
RLK-Kuusisto	CLWSD Plan		2,000.00
				$        2,054.25
Gold Coast Project:
Cope & Peterson	Atty. Fees
November, 2002			$           922.00
December 2002			888.00
January, 2003			395.00
February, 2003			375.00
				$        2,580.00
RLK-Kuusisto	Engineer Fee
April - December 2002			$      98,467.13
January, 2003			2,097.50
				100,564.63
Border State Bank	Interim Finance
Loan			$     100,000.00
Fees			5,000.00
				105,000.00
				$     208,144.63
M.J.White
03/04/2003
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - FEBRUARY 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
February Year-To-Date:
Receipts	3,234	-	-	3,234
Disbursements	(815)	-	(2,674)	(3,489)
Cash Balance 02/28-03	$           20,306	$             2,095	$           15,021	$           37,422
Note:
Does not include adjustments for
$21,052 of prior year Gold Coast
Project expenses paid with
Administrative Funds.
MJW
03/04/2003