CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT
MARCH 2002
		February		March
		Year-to-Date	March	Year-to-Date
Beginning Cash Balance		$           14,380	$             9,795	$           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		-	-	-
St. Louis County		-	-	-
U.S.  Army Corps of Engineers		-	-	-
Rural Development		-	-	-
W.I.F.		-	-	-
Eastern Service Area:
Total Receipts		$             1,877	$                    -	$             1,877
Total Cash Available		$           16,257	$             9,795	$           16,257
Less Disbursements:
Administrative:
Clerical Service		$               362	$               125	$               487
Supplies & Equipment		388	49	437
Other Services		137	763	900
I.S.T.S. Grant:
F. Rainaldi		5,000	-	5,000
Gold Coast Project:
Engineering Fees		-	-	-
Attorney Fees		575		575
Test Drilling		-	-	-
Financing		-	275	275
Eastern Service Area:
Total Disbursements		$             6,462	$             1,212	$             7,674
Ending Cash Balance		$             9,795	$             8,583	$             8,583
M.J.White
03/31/2002
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - MARCH 2002
RECEIPTS/INVOICES ON HAND - 03/31/02
				Amount
Receipts on Hand
None				-
Invoices on Hand
Administrative:
Frontier - Phone			$             51.78
M.J. White - Postage			24.48
J. Pohlman - Clerical Service			184.00
Total Administrative				$           260.26
Gold Coast Project:
RLK Kuusisto - Eng. Fees
Sept. 2001 thru Jan. 2002			$      49,715.16
Jan. 2002 - Easements			2,903.15
3/29 Invoice			37,054.06
				$      89,672.37
Cope & Peterson				5,142.50
Atty Fees & O & E Report
American Eng. Testing				3,127.25
Total Project				$      97,942.12
M.J.White
03/31/2002