CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - JANUARY 2004
ADMINISTRATIVE & OTHER EXPENSE
			January
Beginning Cash Balance			$             5,547
Plus Receipts:
Administrative:
Special Assessments			$         132,520
St. Louis County			-
League of Minnesota Cities			262
State of Minnesota			220
Other			-
I.S.T.S. Grant - MPCA			-
Eastern Service Area			-
Total Receipts			$         133,002
Total Cash Available			$         138,549
Less Disbursements:
Administrative:
Attorney Fees			$                      -
Clerical Service			-
Consultants			-
Engineering Fees			163
Board Expense			-
Insurance			-
Supplies & Equipment			184
Other Services			61
I.S.T.S. Grant - MPCA			-
Eastern Service Area:
Engineering Fees			-
Total Disbursements			$               408
Ending Cash Balance			$         138,141
M.J.White
02/03/2004
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - JANUARY 2004
GOLD COAST PROJECT
			January
Beginning Cash Balance			$           15,903
Plus Receipts:
St. Louis County - CDBG			$                      -
U.S. Army Corps of Engineers			-
Rural Development Loan			-
Rural Development - Grant			21,130
PFA Grant			80,826
Total Receipts			$         101,956
Total Cash Available			$         117,859
Less Disbursements:
Admin. Fund			$                      -
Engineering Fees			31,135
Attorney Fees			3,101
Consultant Fees			968
License/Permits			-
Financing			-
Collection System			10,990
Treatment Plant			69,835
Other			280
Total Disbursements			$         116,309
Ending Cash Balance			$             1,550
M.J.White
02/03/2004
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - JANUARY 2004
FUND BALANCES
	Balance	Plus	Less	Balance
	12/31/2003	Receipts	Disbursements	01/31/2004
Administrative	$               3,452	$               482	$              (408)	$             3,526
I.S.T.S. Grant	2,095	-	-	2,095
Special Assessments	-	132,520	-	132,520
Gold Coast Project	15,903	101,956	(116,309)	1,550
Total	$              21,450	$         234,958	$        (116,717)	$         139,691
MJW
02/03/2004
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - JANUARY 2004
ADMIN. RECEIPTS/INVOICES ON HAND 02/03-04
			Amount
Receipts on Hand - Admin.
St. Louis County	2003 Taxes		$           711.34
Invoices on Hand - Admin.
J.A. Pohlman	Postage		$              5.05
Ely Minnesota	Software		75.08
Quill	Office Supplies		36.70
Total Invoices - Admin			$           116.83
Invoices on Hand - Gold Coast
RLK-Kuusisto	Eng. Fees		$        4,148.00
Cope & Peterson	Legal Fees		2,528.75
Total Invoices - G. C. Project			$        6,676.75
M.J.White
02/03/2004