Crane Lake Water & Sanitary District BALANCE SHEET as of January 31, 2010
ASSETS
	Current Assets
		Checking/Savings
			100-Orr Bank
				Administrative Fund		5,181.15
				Debt Service Fund
					Special Assessment Revenue Fund	874.17
				Total Debt Service Fund		874.17
				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	33,320.97
				Total GC Sewer Operating Fund		33,320.97
				100-Orr Bank - Other		-50.00
			Total 100-Orr Bank			40,326.29
			104-Savings-AB-S.A.R.			76,164.31
			105-Savings AB-C.R.			24,075.25
		Total Checking/Savings				140,565.85
		Other Current Assets
			115-AR/RVS Summary			3,794.46
		Total Other Current Assets				3,794.46
	Total Current Assets					144,360.31
	Fixed Assets
		140-Land & Land Improvements				177,560.63
		142-Infrastructure				2,472,640.74
		144-Building & Improvements				682,658.00
		150-Office Equipment				5,865.60
		155-Equipment				10,084.67
		156-Accum. Depreciate				-255,647.09
	Total Fixed Assets					3,093,162.55
TOTAL ASSETS						3,237,522.86
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				201-Accounts Payable		6,606.54
			Total Accounts Payable			6,606.54
			Other Current Liabilities
				211-Accrued Interest		54,712.22
				Payroll Liabilities
					FIT & FICA Payable	510.44
					SIT Payable	193.00
				Total Payroll Liabilities		703.44
			Total Other Current Liabilities			55,415.66
		Total Current Liabilities				62,022.20
		Long Term Liabilities
			222-Rural Development Loan			1,330,000.00
		Total Long Term Liabilities				1,330,000.00
	Total Liabilities					1,392,022.20
	Equity
		255-Contributed Capital				169,294.00
		256-Retained Earnings				1,675,873.79
		Net Income				332.87
	Total Equity					1,845,500.66
TOTAL LIABILITIES & EQUITY						3,237,522.86