CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - JANUARY 2005
ADMINISTRATIVE
		January		2005
		Actual		Budget
Beginning Cash Balance		$           58,362		$           49,000
Plus Receipts:
St. Louis County - Levy		$               985		$           50,000
State of Minnesota		-		-
Gold Coast Project		-		-
Other		98		-
Total Receipts		$             1,083		$           50,000
Total Cash Available		$           59,445		$           99,000
Less Disbursements:
Attorneys		$                      -		$           12,000
Consultants		-		5,000
Engineers		-		5,000
Clerical Services		-		7,500
Supplies & Equipment		139		3,000
Insurance		-		3,500
Financial/Audits		4,000		4,000
Fees & Memberships		195		500
Board Direct Expenses		-		1,500
Other Services		62		3,000
Eastern Service Area:
Engineers		240		15,000
Consultants		-		15,000
Contingency		-		9,000
Total Disbursements		$             4,636	$                    -	$           84,000
Ending Cash Balance		$           54,809		$           15,000
M.J.White
02/07/2005
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - JANUARY 2005
FUND BALANCES as of 1/31-05
	Balance	Plus	Less	Balance
	12/31/2004	Receipts	Disbursements	01/31/2005
Administrative	$              58,362	$             1,083	$            (4,636)	$           54,809
Plant Operations:
Service Connections	$              10,800	$               200	$                     -	$           11,000
Base Charges	22,125	9,250	-	31,375
				-
Volume Charges	(9,330)	1,251	(13,554)	(21,633)
Total Plant Operations	$              23,595	$           10,701	$          (13,554)	$           20,742
Gold Coast Project:
Special Assessments	$            178,716	$               459	-	$         179,175
Construction	14,257	10,706	-	24,963
Total Project	192,973	11,165	-	204,138
Total	$            274,930	$           22,949	$          (18,190)	$         279,689
MJW
02/08/2005
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - JANUARY 2005
GOLD COAST PROJECT SUMMARY
		Project	January	Project
		Thru 2004	2005	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	5,145	495,101
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	$           11,165	$      2,989,375
Total Cash Available		$      2,995,905	$         204,138	$      3,007,070
Less Disbursements:
Admin. Fund		$           15,000	$                      -	$           15,000
Engineering Fees		296,179	-	296,179
Attorney Fees		22,936	-	22,936
Consultant Fees		24,763	-	24,763
License/Permits		1,661	-	1,661
Financing		104,691	-	104,691
Collection System		1,404,086	-	1,404,086
Treatment Plant		912,081	-	912,081
Utilities		9,523	-	9,523
NTS - Start-up Expense		9,419	-	9,419
Other		2,593	-	2,593
Total Disbursements		$      2,802,932	$                    -	$      2,802,932
Ending Cash Balance		$         192,973	$         204,138	$         204,138
M.J.White
02/08/2005
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - JANUARY 2005
PLANT OPERATIONS
		January	January	Actual
		Actual	Budget	(More)/Less
Beginning Cash Balance		$           23,595	$             2,257	$          (21,338)
Plus Receipts:
Base Charges		$             9,250	$             5,600	$            (3,650)
Volume Charges		1,251	2,000	749
Inspection Fees		200	-	(200)
Other		-	-	-
Total Receipts		$           10,701	$             7,600	$            (3,101)
Total Cash Available		$           34,296	$             9,857	$          (24,439)
Less Disbursements:
NTS Contract:
Routine		$             6,932	$             2,800	$            (4,132)
Daily On-site		2,496	-	(2,496)
Emergency		2,326	470	(1,856)
Other NTS		-	425	425
Utilities		654	1,060	406
Chemicals		269	210	(59)
Biosolids Disposal		-	360	360
Insurance/Permits/Licenses		19	-	(19)
Clerical		-	420	420
Supplies & Equipment		253	-	(253)
Contingency		-	420	420
Other Expense		605	-	(605)
				-
Total Disbursements		$           13,554	$             6,165	$            (7,389)
Ending Cash Balance		$           20,742	$             3,692	$          (17,050)
M.J.White
02/08/2005