CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT
MARCH 2003
		February	March	March
		Year-to-Date		Year-to-Date
Beginning Cash Balance		$           37,677	$           37,422	$           37,677
Plus Receipts:
Administrative:
St. Louis County		$             2,425	$                    -	$             2,425
League of Minnesota Cities		238	-	238
State of Minnesota		571	-	571
I.S.T.S. Grant:
MPCA		-	-	-
Gold Coast Project:
Interim Finance		-	-	-
St. Louis County - CDBG		-	-	-
U.S.  Army Corps of Engineers		-	-	-
Rural Development		-	-	-
W.I.F.		-	-	-
Eastern Service Area:
Total Receipts		$             3,234	$                    -	$             3,234
Total Cash Available		$           40,911	$           37,422	$           40,911
Less Disbursements:
Administrative:
Clerical Service		$               477	$                    -	$               477
Insurance		-	-	-
Supplies & Equipment		-	-	-
Other Services		338	92	430
I.S.T.S. Grant:
F. Rainaldi		-	-	-
Gold Coast Project:
Engineering Fees		-	-	-
Attorney Fees		-	-	-
Land		-	-	-
Test Drilling		-	-	-
Financing & Other		2,674	410	3,084
Eastern Service Area:
Engineering Fees			2,000	2,000
Total Disbursements		$             3,489	$             2,502	$             5,991
Ending Cash Balance		$           37,422	$           34,920	$           34,920
M.J.White
03/31/2003
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - MARCH 2003
RECEIPTS/INVOICES ON HAND 03/31-03
				Amount
Receipts on Hand
None				$                 -
Invoices on Hand
Administrative:
Frontier	Phone-March		$             57.64
Midwest Captions	Jan-Jul Host Serv		120.00
M.P.C.A.	WQ Permit		505.00
VTSI	Clerical Service		599.62
				$        1,282.26
Gold Coast Project:
Cope & Peterson	Atty. Fees
November, 2002			$           922.00
December 2002			888.00
January, 2003			395.00
February, 2003			375.00
				$        2,580.00
RLK-Kuusisto	Engineer Fee
April - December 2002			$      98,467.13
January, 2003			2,097.50
February, 2003			2,812.50
				103,377.13
Border State Bank	Interim Finance
Loan			$     100,000.00
Fees			5,000.00
				105,000.00
				$     210,957.13
M.J.White
03/31/2003
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - MARCH 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
March Year-To-Date:
Receipts	3,234	-	-	3,234
Disbursements	(2,907)	-	(3,084)	(5,991)
Cash Balance 03-31-03	$              18,214	$             2,095	$           14,611	$           34,920
Note:
Does not include adjustments for
$21,052 of prior year Gold Coast
Project expenses paid with
Administrative Funds.
MJW
03/31/2003