CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT
JULY 2002
		June		July
		Year-to-Date	July	Year-to-Date
Beginning Cash Balance		$           14,380	$           31,487	$           14,380
Plus Receipts:
Administrative:
St. Louis County		$             1,692	$           10,559	$           12,251
League of Minnesota Cities		185	-	185
I.S.T.S. Grant:
MPCA		-	-	-
Gold Coast Project:
Interim Finance		100,000	-	100,000
St. Louis County		-	-	-
U.S.  Army Corps of Engineers		-	-	-
Rural Development		-	-	-
W.I.F.		-	-	-
Eastern Service Area:
Total Receipts		$         101,877	$           10,559	$         112,436
Total Cash Available		$         116,257	$           42,046	$         126,816
Less Disbursements:
Administrative:
Clerical Service		$               671	$               894	$             1,565
Supplies & Equipment		1,025	187	1,212
Other Services		1,223	71	1,294
I.S.T.S. Grant:
F. Rainaldi		5,000	-	5,000
Gold Coast Project:
Engineering Fees		52,618	-	52,618
Attorney Fees		5,717	-	5,717
Land		15,029	-	15,029
Test Drilling		3,127	-	3,127
Financing & Other		360	-	360
Eastern Service Area:
Total Disbursements		$           84,770	$             1,152	$           85,922
Ending Cash Balance		$           31,487	$           40,894	$           40,894
M.J.White
08/05/2002
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - JULY 2002
RECEIPTS/INVOICES ON HAND - as of August 5, 2002
				Amount
Receipts on Hand
None				$
Invoices on Hand
Administrative:
Cook News Herald	Notary Stamp		$             26.29
Quill	Office Supplies		55.66
				$             81.95
Gold Coast Project:
Border State Bank	Interest			$        1,736.11
American Eng. Testing	Test Drilling			3,158.00
RLK Kuusisto -  Eng. Fees
February, 2002			$      37,054.06
March, 2002			21,711.78
April, 2002			34,510.18
May, 2002			23,073.60
				116,349.62
Cope & Peterson - Atty. Fees
April, 2002			$        1,151.00
May, 2002			5,656.01
June, 2002			2,615.71
July, 2002			166.10
				9,588.82
				$     130,832.55
M.J.White
08/05/2002
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - JULY 2002
FUND BALANCES
			Gold Coast
	Admin	I.S.T.S.	Project	Total
12/31-01 Cash Balance	$             7,285	$             7,095	$	$           14,380
July Year-To-Date:
Receipts	12,436	-	100,000	11,246
Disbursements	(4,071)	(5,000)	(76,851)	(85,922)
07/31-02 Cash Balance	$           15,650	$             2,095	$           23,149	$           40,894
Note:
Does not include adjustments for
prior year Gold Coast Project
expenses paid with Administrative
Funds.
M.J.White
08/05/2002