CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - JUNE 2004
ADMINISTRATIVE & OTHER EXPENSE
		May		June
		Year-to-Date	June	Year-To-Date
Beginning Cash Balance		$             5,547	$         133,741	$             5,547
Plus Receipts:
Administrative:
St. Louis County		$               711	$           36,712	$           37,423
League of Minnesota Cities		262	-	262
State of Minnesota		220	-	220
Other		228	51	279
Gold Coast Project:
Special Assessements		132,520	-	132,520
I.S.T.S. Grant - MPCA		7,905	-	7,905
Eastern Service Area		-	-	-
Total Receipts		$         141,846	$           36,763	$         178,609
Total Cash Available		$         147,393	$         170,504	$         184,156
Less Disbursements:
Administrative:
Attorney Fees		$                      -	$             2,359	$             2,359
Clerical Service		1,018	-	1,018
Consultants		-	-	-
Engineering Fees		163	-	163
Board Expense		-	-	-
Insurance		-	-	-
Supplies & Equipment		828	36	864
Other Services		851	65	916
I.S.T.S. Grant - Kuder/Sanborn		10,000	-	10,000
Eastern Service Area:
Engineering Fees		792	1,483	2,275
Total Disbursements		$           13,652	$             3,943	$           17,595
Ending Cash Balance		$         133,741	$         166,561	$         166,561
M.J.White
07/01/2004
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - JUNE 2004
GOLD COAST PROJECT
		May		June
		Year-to-Date	June	Year-To-Date
Beginning Cash Balance		$           15,903	$             3,111	$           15,903
Plus Receipts:
St. Louis County - CDBG		$                      -	$                      -	$                    -
U.S. Army Corps of Engineers		490	-	490
Rural Development Loan		-	-	-
Rural Development - Grant		95,887	38,401	134,288
PFA Grant		102,391	214,439	316,830
Other		1,071	-	1,071
				-
Total Receipts		$         199,839	$         252,840	$         452,679
Total Cash Available		$         215,742	$         255,951	$         468,582
Less Disbursements:
Admin. Fund		$                      -	$                      -	$                    -
Engineering Fees		31,135	31,739	62,874
Attorney Fees		8,809	3,266	12,075
Consultant Fees		2,568	2,040	4,608
License/Permits		505	-	505
Financing		-	-	-
Collection System		26,625	49,880	76,505
Treatment Plant		135,560	164,559	300,119
Utilities		7,149	76	7,225
				-
Other		280	1,280	1,560
Total Disbursements		$         212,631	$         252,840	$         465,471
Ending Cash Balance		$             3,111	$             3,111	$             3,111
M.J.White
07/01/2004
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT -JUNE 2004
FUND BALANCES
	Balance	Plus	Less	Balance
	12/31/2003	Receipts	Disbursements	06/30/2004
Administrative	$               3,452	$           38,184	$            (7,595)	$           34,041
I.S.T.S. Grant	2,095	7,905	(10,000)	-
Special Assessments	-	132,520	-	132,520
Gold Coast Project	15,903	452,679	(465,471)	3,111
Total	$              21,450	$         631,288	$        (483,066)	$         169,672
MJW
07/01/2004
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - JUNE 2004
RECEIPTS/INVOICES ON HAND 07/05-04
				Amount
Administrative
Receipts on Hand
St. Louis County	MayTaxApportion			$      15,734.17
Invoices on Hand
ElyMinnesota	Comp. Service		$             65.00
VTSI	Clerical Serv-2ndQ		991.14
VTSI	Clerical Serv-1stQ		874.69
Crane Lake Chapel	1/2 2004 Rent		255.00
Total Invoices - Admin				$        2,185.83
Gold Coast Project
Receipts on Hand				None
Invoices on Hand
Cope & Peterson	Easements		$             15.00
Cope & Peterson	Easements 7/1		65.00
Lake Country Power	3 Phase		1,930.00
Lake Country Power	Lift Station		50.86
Lake Country Power	Plant		62.99
RLK-Kuusisto	May Eng. Fees		14,887.29
Total Invoices - Project				$      17,011.14
Total on Hand				$      19,196.97
M.J.White
07/07/2004
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - JUNE 2004
GOLD COAST PROJECT SUMMARY
		2003	June 2004	Project
		Total	Year-To-Date	To-Date
Beginning Cash Balance		$           17,695	$           15,903	$           17,695
Plus Receipts:
St. Louis County - CDBG		$           25,706	$                       -	$           25,706
U.S. Army Corps of Engineers		142,017	490	142,507
Rural Development Loan		1,390,000	-	1,390,000
Rural Development - Grant		42,848	134,288	177,136
PFA Grant		-	316,830	316,830
Other		-	1,071	1,071
Total Receipts		$      1,600,571	$         452,679	$      2,053,250
Total Cash Available		$      1,618,266	$         468,582	$      2,070,945
Less Disbursements:
Admin. Fund		$           15,000	$                      -	$           15,000
Engineering Fees		195,075	62,874	257,949
Attorney Fees		7,249	12,075	19,324
Consultant Fees		17,930	4,608	22,538
License/Permits		1,156	505	1,661
Financing		104,691	-	104,691
Collection System		816,089	76,505	892,594
Treatment Plant		444,195	300,119	744,314
Utilities		-	7,225	7,225
				-
Other		978	1,560	2,538
Total Disbursements		$      1,602,363	$         465,471	$      2,067,834
Ending Cash Balance		$           15,903	$             3,111	$             3,111
M.J.White
07/01/2004