CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT
JANUARY 2002
		January
Beginning Cash Balance		$      14,380.00
Plus Receipts:
Administrative:
St. Louis County		-
League of Minnesota Cities		$           185.00
I.S.T.S. Grant:
MPCA		-
Gold Coast Project:
Minnesota Rural Water (Interim)		-
St. Louis County		-
U.S.  Army Corps of Engineers		-
Rural Development		-
W.I.F.		-
Eastern Service Area:		-
Total Receipts		$           185.00
Total Cash Available		$           145.65
Less Disbursements:
Administrative:
Clerical Service		$             95.00
Supplies & Equipment		338.00
I.S.T.S. Grant:
F. Rainaldi		5,000.00
Gold Coast Project:
Engineering Fees		-
Attorney Fees		-
Test Drilling		-
Eastern Service Area:		-
Total Disbursements		$        5,433.00
Ending Cash Balance		$        9,132.00
M.J.White
01/31/2002
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT
RECEIPTS/INVOICES ON HAND
JANUARY 2002
Receipts on Hand
St. Louis County - Taxes				$        1,692.19
Invoices on Hand
Cook News Herald - FONSI				$             86.10
RLK-Kuusisto
September				5,500.00
October				7,785.00
November				3,775.00
December				4,152.50
Quill Corp. - Office Supplies				49.99
Citizen's Comm. - Phone				50.53
Jo Ann Pohlman - January				267.50
Cope & Peterson				575.00
M.J.White
01/31/2002
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT
SUMMARY
JANUARY 2002
	BEGINNING	PLUS	LESS	ENDING
	BALANCE	RECEIPTS	DISBURSMT.	BALANCE
January 2002
Administrative	$        7,285.00	$           185.00	$           433.00	$        7,037.00
I.S.T.S. Grant	7,095.00	-	5,000.00	2,095.00
Gold Coast Project	-	-	-	-
Eastern Service Area	-	-	-	-
Total Month	$      14,380.00	$           185.00	$        5,433.00	9,132.00
Year-to-Date
Administrative	$        7,285.00	$           185.00	$           433.00	$        7,037.00
I.S.T.S. Grant	7,095.00	-	5,000.00	2,095.00
Gold Coast Project	-	-	-	-
Eastern Service Area	-	-	-	-
Total Year-to-Date	$      14,380.00	$           185.00	$        5,433.00	$        9,132.00
M.J.White
01/31/2002