CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - FEBRUARY 2005
ADMINISTRATIVE
	MONTH		YEAR-TO-DATE
	Actual	Budget	Actual	Budget
Beginning Cash Balance	$              54,809	$           42,910	$           58,362	$           49,000
Plus Receipts:
St. Louis County - Levy	$                          -	$                       -	$               985	$             1,000
State of Minnesota	-	-	-	-
Gold Coast Project	-	-	-	-
Other	-	-	98	-
Total Receipts	$                         -	$                    -	$             1,083	$             1,000
Total Cash Available	$              54,809	$           42,910	$           59,445	$           50,000
Less Disbursements:
Attorneys	$                  801	$             1,000	$               801	$             2,000
Consultants	-	-	-	-
Engineers	-	-	-	-
Clerical Services	1,481	-	1,481	1,875
Supplies & Equipment	389	250	528	500
Insurance	-	-	-	-
Financial/Audits	-	300	4,000	600
Fees & Memberships	-	40	195	80
Board Direct Expenses	-	125	-	250
Other Services	-	250	62	500
Eastern Service Area:
Engineers	240	1,250	480	2,500
Consultants	3,250	1,250	3,250	2,500
Contingency	-	750	-	1,500
Total Disbursements	$               6,161	$             5,215	$           10,797	$           12,305
Ending Cash Balance	$              48,648	$           37,695	$           48,648	$           37,695
M.J.White
03/08/2005
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - FEBRUARY 2005
FUND BALANCES as of 02/28-2005
	Balance	Plus	Less	Balance
	12/31/2004	Receipts	Disbursements	02/28/2005
Administrative	$              58,362	$             1,083	$          (10,797)	$           48,648
Plant Operations:
Service Connections	$              10,800	$               200	$                     -	$           11,000
Base Charges	22,125	13,975	-	36,100
				-
Volume Charges	(9,330)	1,938	(20,263)	(27,655)
Total Plant Operations	$              23,595	$           16,113	$          (20,263)	$           19,445
Gold Coast Project:
Special Assessments	$            178,716	$               459	-	$         179,175
Construction	14,257	22,656	(17,095)	19,818
Total Project	192,973	23,115	(17,095)	198,993
Total	$            274,930	$           40,311	$          (48,155)	$         267,086
MJW
03/08/2005
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - FEBRUARY 2005
GOLD COAST PROJECT SUMMARY
		Project	02/05	Project
		Thru 2004	Year-to-Date	To-Date
Beginning Cash Balance		$           17,695	$         192,973	$           17,695
Plus Receipts:
St. Louis County - CDBG		$           25,706	$                       -	$           25,706
U.S. Army Corps of Engineers		202,584	-	202,584
Rural Development Loan		1,390,000	-	1,390,000
Rural Development - Grant		489,956	17,095	507,051
PFA Grant		690,177	-	690,177
Special Assessments		178,716	459	179,175
Other		1,071	5,561	6,632
Total Receipts		$      2,978,210	$           23,115	$      3,001,325
Total Cash Available		$      2,995,905	$         216,088	$      3,019,020
Less Disbursements:
Admin. Fund		$           15,000	$                      -	$           15,000
Engineering Fees		296,179	-	296,179
Attorney Fees		22,936	330	23,266
Consultant Fees		24,763	840	25,603
License/Permits		1,661	-	1,661
Financing		104,691	-	104,691
Collection System		1,404,086	1,511	1,405,597
Treatment Plant		912,081	3,023	915,104
Utilities		9,523	-	9,523
Auditors		-	3,500	3,500
NTS - Start-up Expense		9,419	7,146	16,565
Other		2,593	745	3,338
Total Disbursements		$      2,802,932	$           17,095	$      2,820,027
Ending Cash Balance		$         192,973	$         198,993	$         198,993
M.J.White
03/08/2005
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT -FEBRUARY 2005
PLANT OPERATIONS
	MONTH		YEAR-TO-DATE
	Actual	Budget	Actual	Budget
Beginning Cash Balance	$              20,742	$             3,692	$           23,595	$             2,257
Plus Receipts:
Base Charges	$               4,725	$             5,600	$           13,975	$           11,200
Volume Charges	687	2,000	1,938	4,000
Inspection Fees/Permits	-	-	200	-
Other	-	-	-	-
Total Receipts	$               5,412	$             7,600	$           16,113	$           15,200
Total Cash Available	$              26,154	$           11,292	$           39,708	$           17,457
Less Disbursements:
NTS Contract:
Routine	$               3,466	$             2,800	$           10,398	$             5,600
Daily On-site	1,248	-	3,744	-
Emergency	1,128	470	3,454	940
Other NTS	-	425	-	850
Utilities	756	1,060	1,410	2,120
Chemicals	111	210	380	420
Biosolids Disposal	-	360	-	720
Insurance/Permits/Licenses	-	-	19	-
Clerical	-	420	-	840
Supplies & Equipment	-	-	253	-
Contingency	-	420	-	840
Other Expense	-	-	605	-
Total Disbursements	$               6,709	$             6,165	$           20,263	$           12,330
Ending Cash Balance	$              19,445	$             5,127	$           19,445	$             5,127
M.J.White
03/08/2005
CRANE LAKE WATER & SANITARY DISTRICT
INVOICES ON HAND
AS OF 03/02-05
				Amount
Administrative
Gary Cerkvenik	Feb. Retainer		$           750.00
Midwest Captions	Website-Jan/June		120.00
Total Admin.				$           870.00
Plant Operations
Lake Country Power	Plant - Feb.		$           680.96
Lake Country Power	Lift Station -Feb.		30.10
Hawkins, Inc.	Alum. Sulfate		159.61
Quality Flow	Guide Rail		446.24
Total Plant Operations				1,316.91
Gold Coast Project
Cope & Peterson	February-05			$             43.75
Total Invoices on Hand				$        2,230.66
M.J.White
03/01/2005