| Crane Lake Water & Sanitary District - BALANCE SHEET as of 1/31/09 | |||||||||
| Jan 31, 09 | |||||||||
| ASSETS | |||||||||
| Current Assets | |||||||||
| Checking/Savings | |||||||||
| 100-Orr Bank | |||||||||
| Administrative Fund | 24,782.40 | ||||||||
| Debt Service Fund | |||||||||
| Special Assessment Revenue Fund | 241.97 | ||||||||
| Total Debt Service Fund | 241.97 | ||||||||
| GC Capital Reserve Fund | |||||||||
| Operating Reserve Fund | 1,000.00 | ||||||||
| Total GC Capital Reserve Fund | 1,000.00 | ||||||||
| GC Sewer Operating Fund | |||||||||
| Base Volume Charge Fund | 9,257.13 | ||||||||
| Total GC Sewer Operating Fund | 9,257.13 | ||||||||
| Total 100-Orr Bank | 35,281.50 | ||||||||
| 104-Savings-AB-S.A.R. | 59,945.24 | ||||||||
| 105-Savings AB-C.R. | 25,406.50 | ||||||||
| Total Checking/Savings | 120,633.24 | ||||||||
| Other Current Assets | |||||||||
| 115-AR/RVS Summary | 4,666.03 | ||||||||
| Total Other Current Assets | 4,666.03 | ||||||||
| Total Current Assets | 125,299.27 | ||||||||
| Fixed Assets | |||||||||
| 140-Land & Land Improvements | 174,935.83 | ||||||||
| 142-Infrastructure | 2,472,640.74 | ||||||||
| 144-Building & Improvements | 682,658.00 | ||||||||
| 150-Office Equipment | 5,865.60 | ||||||||
| 155-Equipment | 8,265.00 | ||||||||
| 156-Accum. Depreciate | -87,654.73 | ||||||||
| 160-Construction In Progress | 2,625.00 | ||||||||
| Total Fixed Assets | 3,259,335.44 | ||||||||
| TOTAL ASSETS | 3,384,634.71 | ||||||||
| LIABILITIES & EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payable | |||||||||
| 201-Accounts Payable | 53,260.24 | ||||||||
| Total Accounts Payable | 53,260.24 | ||||||||
| Other Current Liabilities | |||||||||
| 211-Accrued Interest | 57,180.42 | ||||||||
| Payroll Liabilities | 1,064.87 | ||||||||
| Total Other Current Liabilities | 58,245.29 | ||||||||
| Total Current Liabilities | 111,505.53 | ||||||||
| Long Term Liabilities | |||||||||
| 222-Rural Development Loan | 1,297,250.00 | ||||||||
| Total Long Term Liabilities | 1,297,250.00 | ||||||||
| Total Liabilities | 1,408,755.53 | ||||||||
| Equity | |||||||||
| 255-Contributed Capital | 169,294.00 | ||||||||
| 256-Retained Earnings | 1,812,715.07 | ||||||||
| Net Income | -6,129.89 | ||||||||
| Total Equity | 1,975,879.18 | ||||||||
| TOTAL LIABILITIES & EQUITY | 3,384,634.71 | ||||||||