| CRANE LAKE WATER & SANITARY DISTRICT | ||||
| TREASURER'S REPORT | ||||
| JANUARY 2003 | ||||
| January | ||||
| Beginning Cash Balance | $ 37,677 | |||
| Plus Receipts: | ||||
| Administrative: | ||||
| St. Louis County | - | |||
| League of Minnesota Cities | - | |||
| State of Minnesota | - | |||
| 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 | $ - | |||
| Total Cash Available | $ 37,677 | |||
| Less Disbursements: | ||||
| Administrative: | ||||
| Clerical Service | - | |||
| Insurance | - | |||
| Supplies & Equipment | - | |||
| Other Services | $ 308 | |||
| I.S.T.S. Grant: | ||||
| F. Rainaldi | - | |||
| Gold Coast Project: | ||||
| Engineering Fees | - | |||
| Attorney Fees | - | |||
| Land | - | |||
| Test Drilling | - | |||
| Financing & Other | 2,185 | |||
| Eastern Service Area: | ||||
| Total Disbursements | $ 2,493 | |||
| Ending Cash Balance | $ 35,184 | |||
| M.J.White | ||||
| 02/03/2003 | ||||
| CRANE LAKE WATER & SANITARY DISTRICT | ||||
| TREASURER'S REPORT - JANUARY 2003 | ||||
| RECEIPTS/INVOICES ON HAND 01/06-03 | ||||
| Amount | ||||
| Receipts on Hand | ||||
| Administrative: | ||||
| League of MN Cities | Dividend | $ 238.00 | ||
| State of Minnesota | MV Credit | 570.92 | ||
| St. Louis County | RE Taxes | 2,424.56 | ||
| $ 3,233.48 | ||||
| Invoices on Hand | ||||
| Administrative: | ||||
| V.T.S.I. | Clerical Service | $ 476.97 | ||
| Gold Coast Project: | ||||
| Cook News Herald | Bid Request | $ 63.14 | ||
| Border State Bank | Interim Finance | |||
| Loan | $ 100,000.00 | |||
| Fees | 5,000.00 | |||
| 105,000.00 | ||||
| Cope & Peterson | Atty. Fees | |||
| November, 2002 | $ 922.00 | |||
| December 2002 | 888.00 | |||
| 1,810.00 | ||||
| RLK-Kuusisto | Engineer Fee | |||
| April - December 2002 | 98,467.13 | |||
| $ 205,340.27 | ||||
| M.J.White | ||||
| 02/03/2003 | ||||
| CRANE LAKE WATER & SANITARY DISTRICT | ||||
| TREASURER'S REPORT - JANUARY 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 |
| January Year-To-Date: | ||||
| Receipts | - | - | - | - |
| Disbursements | (308) | - | (2,185) | (2,493) |
| Cash Balance 01/31-03 | $ 17,579 | $ 2,095 | $ 15,510 | $ 35,184 |
| Note: | ||||
| Does not include adjustments for | ||||
| $21,052 of prior year Gold Coast | ||||
| Project expenses paid with | ||||
| Administrative Funds. | ||||
| MJW | ||||
| 02/03/2003 | ||||