CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT
JUNE 2002
		May		June
		Year-to-Date	June	Year-to-Date
Beginning Cash Balance		$           14,380	$           46,859	$           14,380
Plus Receipts:
Administrative:
St. Louis County		$             1,692	$	$             1,692
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	$	$         101,877
Total Cash Available		$         116,257	$           46,859	$         116,257
Less Disbursements:
Administrative:
Clerical Service		$               671	$	$               671
Supplies & Equipment		681	344	1,025
Other Services		1,224	(1)	1,223
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		$           69,398	$           15,372	$           84,770
Ending Cash Balance		$           46,859	$           31,487	$           31,487
M.J.White
07/06/2002
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - JUNE 2002
RECEIPTS/INVOICES ON HAND - as of July 7, 2002
				Amount
Receipts on Hand
None				$
Invoices on Hand
Administrative:
Voyageur Trail Soc.	Jo Ann Pohlman Payroll -
	April thru June		$           893.57
Quill	Office Supplies		65.77
Handberg's	Copy Machine Exp.		41.00
Jo Ann Pohlman	Notary Fee		25.00
Jo Ann Pohlman	Postage		13.85
Jo Ann Pohlman	Postage		37.00
M. White	Newsletter		28.76
VeriSign	Website		35.00
				$        1,139.95
Gold Coast Project:
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
				$        9,422.72
				$     126,912.29
M.J.White
07/07/2002
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT
JUNE 2002 - FUND BALANCES
			Gold Coast
	Admin	I.S.T.S.	Project	Total
12/31-01 Cash Balance	$             7,285	$             7,095	$	$           14,380
June Year-To-Date:
Receipts	1,877	-	100,000	101,877
Disbursements	(2,919)	(5,000)	(76,851)	(84,770)
06/30-02 Cash Balance	$             6,243	$             2,095	$           23,149	$           31,487
Note:
Does not include adjustments for
prior year Gold Coast Project
expenses paid with Administrative
Funds.
M.J.White
07/06/2002