CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - MARCH 2004
ADMINISTRATIVE & OTHER EXPENSE
		February		March
		Year-to-Date	March	Year-To-Date
Beginning Cash Balance		$             5,547	$         141,566	$             5,547
Plus Receipts:
Administrative:
St. Louis County		711	-	711
League of Minnesota Cities		262	-	262
State of Minnesota		220	-	220
Other		-	-	-
Gold Coast Project:
Special Assessements		132,520	-	132,520
I.S.T.S. Grant - MPCA		2,905	-	2,905
Eastern Service Area		-	-	-
Total Receipts		$         136,618	$                    -	$         136,618
Total Cash Available		$         142,165	$         141,566	$         142,165
Less Disbursements:
Administrative:
Attorney Fees		$                      -	$                      -	$                    -
Clerical Service		-	-	-
Consultants		-	-	-
Engineering Fees		163	-	163
Board Expense		-	-	-
Insurance		-	-	-
Supplies & Equipment		375	74	449
Other Services		61	232	293
I.S.T.S. Grant - J & D Kuder		-	5,000	5,000
Eastern Service Area:
Engineering Fees		-	792	792
Total Disbursements		$               599	$             6,098	$             6,697
Ending Cash Balance		$         141,566	$         135,468	$         135,468
M.J.White
04/06/2004
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - MARCH 2004
GOLD COAST PROJECT
		February		March
		Year-to-Date	March	Year-To-Date
Beginning Cash Balance		$           15,903	$             1,550	$           15,903
Plus Receipts:
St. Louis County - CDBG		$                      -	$                      -	$                    -
U.S. Army Corps of Engineers		-	-	-
Rural Development Loan		-	-	-
Rural Development - Grant		88,916	-	88,916
PFA Grant		80,826	-	80,826
Other		-	1,071	1,071
				-
Total Receipts		$         169,742	$             1,071	$         170,813
Total Cash Available		$         185,645	$             2,621	$         186,716
Less Disbursements:
Admin. Fund		$                      -	$                      -	$                    -
Engineering Fees		31,135	-	31,135
Attorney Fees		3,702	-	3,702
Consultant Fees		1,268	-	1,268
License/Permits		-	-	-
Financing		-	-	-
Collection System		26,625	-	26,625
Treatment Plant		113,995	-	113,995
Utilities		7,090	-	7,090
				-
Other		280	-	280
Total Disbursements		$         184,095	$                    -	$         184,095
Ending Cash Balance		$             1,550	$             2,621	$             2,621
M.J.White
04/06/2004
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - MARCH 2004
FUND BALANCES
	Balance	Plus	Less	Balance
	12/31/2003	Receipts	Disbursements	03/31/2004
Administrative	$               3,452	$             1,193	$            (1,697)	$             2,948
I.S.T.S. Grant	2,095	2,905	(5,000)	-
Special Assessments	-	132,520	-	132,520
Gold Coast Project	15,903	170,813	(184,095)	2,621
Total	$              21,450	$         307,431	$        (190,792)	$         138,089
MJW
04/06/2004
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - MARCH 2004
RECEIPTS/INVOICES ON HAND 04/06-04
				Amount
Administrative
Receipts on Hand				None
Invoices on Hand
Quill	Supplies		$           252.57
RLK-Kuusisto	ESA		1,482.50
V.T.S.I.	Cler. Serv.-4th Qtr		1,017.71
Total Invoices - Admin				$        2,752.78
Gold Coast Project
Receipts on Hand				None
Invoices on Hand
RLK-Kuusisto	Esmts/Gr. Pumps		$        4,188.75
Cope & Peterson	Easements		1,937.76
Total Invoices - Project				$        6,126.51
M.J.White
04/06/2004