CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - FEBRUARY 2004
ADMINISTRATIVE & OTHER EXPENSE
		January	February	Year-To-Date
Beginning Cash Balance		$             5,547	$         138,141	$             5,547
Plus Receipts:
Administrative:
Special Assessments		$         132,520	$                      -	$         132,520
St. Louis County		-	711	711
League of Minnesota Cities		262	-	262
State of Minnesota		220	-	220
Other		-	-	-
I.S.T.S. Grant - MPCA		-	2,905	2,905
Eastern Service Area		-	-	-
Total Receipts		$         133,002	$             3,616	$         136,618
Total Cash Available		$         138,549	$         141,757	$         142,165
Less Disbursements:
Administrative:
Attorney Fees		$                      -	$                      -	$                    -
Clerical Service		-	-	-
Consultants		-	-	-
Engineering Fees		163	-	163
Board Expense		-	-	-
Insurance		-	-	-
Supplies & Equipment		184	191	375
Other Services		61	-	61
I.S.T.S. Grant - MPCA		-	-	-
Eastern Service Area:
Engineering Fees		-	-	-
Total Disbursements		$               408	$               191	$               599
Ending Cash Balance		$         138,141	$         141,566	$         141,566
M.J.White
03/01/2004
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - FEBRUARY 2004
GOLD COAST PROJECT
		January	February	Year-To-Date
Beginning Cash Balance		$           15,903	$             1,550	$           15,903
Plus Receipts:
St. Louis County - CDBG		$                      -	$                      -	$                    -
U.S. Army Corps of Engineers		-	-	-
Rural Development Loan		-	-	-
Rural Development - Grant		21,130	67,786	88,916
PFA Grant		80,826	-	80,826
				-
Total Receipts		$         101,956	$           67,786	$         169,742
Total Cash Available		$         117,859	$           69,336	$         185,645
Less Disbursements:
Admin. Fund		$                      -	$                      -	$                    -
Engineering Fees		31,135	-	31,135
Attorney Fees		3,101	601	3,702
Consultant Fees		968	300	1,268
License/Permits		-	-	-
Financing		-	-	-
Collection System		10,990	15,635	26,625
Treatment Plant		69,835	44,160	113,995
Utilities		-	7,090	7,090
				-
Other		280	-	280
Total Disbursements		$         116,309	$           67,786	$         184,095
Ending Cash Balance		$             1,550	$             1,550	$             1,550
M.J.White
03/01/2004
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - FEBRUARY 2004
FUND BALANCES
	Balance	Plus	Less	Balance
	12/31/2003	Receipts	Disbursements	02/29/2004
Administrative	$               3,452	$             1,193	$              (599)	$             4,046
I.S.T.S. Grant	2,095	2,905	-	5,000
Special Assessments	-	132,520	-	132,520
Gold Coast Project	15,903	169,742	(184,095)	1,550
Total	$              21,450	$         306,360	$        (184,694)	$         143,116
MJW
03/02/2004
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - FEBRUARY 2004
ADMIN. RECEIPTS/INVOICES ON HAND 03/03-04
				Amount
Administrative
Receipts on Hand				None
Invoices on Hand
RLK-Kuusisto	ESA		$           792.50
Midwest Captions	Web Host Service		120.00
Frontier	Phone Bill		112.14
Total Invoices - Admin				$        1,024.64
Gold Coast Project
Receipts on Hand
Mn Rural Water	Rebate			$        1,070.84
Invoices on Hand
RLK-Kuusisto	Esmts/Gr. Pumps		$        2,670.00
Environmental Financial Group	Jan & Feb		1,300.00
Lake Country Power	Dec-Lift Station		12.88
Lake Country Power	Dec-Plant		10.54
Total Invoices - Project				$        3,993.42
M.J.White
03/03/2004