CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT
JUNE 2003
		May	June	June
		Year-to-Date		Year-to-Date
Beginning Cash Balance		$           37,677	$           31,267	$           37,677
Plus Receipts:
Administrative:
St. Louis County		$             2,425	$                    -	$             2,425
League of Minnesota Cities		238	-	238
State of Minnesota		571	-	571
Other		35	109	144
Gold Coast Project:
St. Louis County - CDBG		-	-	-
U.S.  Army Corps of Engineers		-	-	-
Rural Development - Loan		-	202,688	202,688
Rural Development - Grant		-	-	-
W.I.F.		-	-	-
I.S.T.S. Grant - MPCA		-	-	-
Eastern Service Area:
Total Receipts		$             3,269	$         202,797	$         206,066
Total Cash Available		$           40,946	$         234,064	$         243,743
Less Disbursements:
Administrative:
Clerical Service		$             1,077	$	$             1,077
Consultants		-	4,817	4,817
Insurance		-	-	-
Supplies & Equipment		203	541	744
Engineering Fees - ESA		2,000	-	2,000
Other Services		845	68	913
Gold Coast Project:
Engineering Fees		-	109,168	109,168
Attorney Fees		-	3,875	3,875
License/Permits		1,156	-	1,156
Financing		3,910	100,236	104,146
Other		488	-	488
Eastern Service Area:
Total Disbursements		$             9,679	$         218,705	$         228,384
Ending Cash Balance		$           31,267	$           15,359	$           15,359
M.J.White
06/30/2003
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - JUNE 2003
FUND BALANCES
			Gold Coast
	Admin	I.S.T.S.	Project	Total
Cash Balance 12/31-02	$              17,887	$             2,095	$           17,695	$           37,677
June Year-To-Date:
Receipts	3,378	-	202,688	206,066
Disbursements	(9,551)	-	(218,833)	(228,384)
Cash Balance 06/30-03	$              11,714	$             2,095	$             1,550	$           15,359
Note:
Does not include adjustments for
$21,052 of prior year Gold Coast
Project expenses paid with
Administrative Funds.
MJW
06/30/2003
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - JUNE 2003
RECEIPTS/INVOICES ON HAND 06/30-03
				Amount
Receipts on Hand
None				$       -0-
Invoices on Hand
Administrative:
Quill	Office Supplies		$             85.18
Fryberger, Buchanan et al	Attorney Fees		8,522.32
VTSI	Clerical Service		1,169.55
Environmental Financial Group	Consulting Fee		7,511.18
Total Admin.				$      17,288.23
Gold Coat Project
Cope & Peterson	Atty Fees			$        2,187.50
RLK-Kuusisto	Engineering Fee			14,088.20
				$      16,275.70
See Reimbursement Request #2
M.J.White
06/30/2003