CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - MARCH 2005
ADMINISTRATIVE
	MONTH		YEAR-TO-DATE
	Actual	Budget	Actual	Budget
Beginning Cash Balance	$              48,648	$           37,695	$           58,362	$           49,000
Plus Receipts:
St. Louis County - Levy	$                          -	$                       -	$               985	$             1,000
State of Minnesota	-	-	-	-
Gold Coast Project	-	-	-	-
Other	-	-	98	-
Total Receipts	$                         -	$                    -	$             1,083	$             1,000
Total Cash Available	$              48,648	$           37,695	$           59,445	$           50,000
Less Disbursements:
Attorneys	$                        -	$             1,000	$               801	$             3,000
Consultants	-	500	-	500
Engineers	-	500	-	500
Clerical Services	-	-	1,481	1,875
Supplies & Equipment	183	250	711	750
Insurance	-	-	-	-
Financial/Audits	-	300	4,000	900
Fees & Memberships	-	60	195	140
Board Direct Expenses	-	125	-	375
Other Services	-	250	62	750
Eastern Service Area:
Engineers	-	1,250	480	3,750
Consultants	750	1,250	4,000	3,750
Contingency	-	750	-	2,250
Total Disbursements	$                  933	$             6,235	$           11,730	$           18,540
Ending Cash Balance	$              47,715	$           31,460	$           47,715	$           31,460
M.J.White
04/05/2005
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - MARCH 2005
FUND BALANCES as of 03/31-2005
	Balance	Plus	Less	Balance
	12/31/2004	Receipts	Disbursements	03/31/2005
Administrative	$              58,362	$             1,083	$          (11,730)	$           47,715
Plant Operations:
Service Connections	$              10,800	$               400	$                     -	$           11,200
Base Charges	22,125	19,825	-	41,950
				-
Volume Charges	(9,330)	3,012	(28,392)	(34,710)
Total Plant Operations	$              23,595	$           23,237	$          (28,392)	$           18,440
Gold Coast Project:
Special Assessments	$            178,716	$               674	-	$         179,390
Construction	14,257	22,656	(17,095)	19,818
Total Project	192,973	23,330	(17,095)	199,208
Total	$            274,930	$           47,650	$          (57,217)	$         265,363
MJW
04/05/2005
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - MARCH 2005
GOLD COAST PROJECT SUMMARY
		Project	03/05	Project
		Thru 2004	Year-to-Date	To-Date
Beginning Cash Balance		$           17,695	$         192,973	$           17,695
Plus Receipts:
St. Louis County - CDBG		$           25,706	$                       -	$           25,706
U.S. Army Corps of Engineers		202,584	-	202,584
Rural Development Loan		1,390,000	-	1,390,000
Rural Development - Grant		489,956	17,095	507,051
PFA Grant		690,177	-	690,177
Special Assessments		178,716	459	179,175
Other		1,071	5,561	6,632
Total Receipts		$      2,978,210	$           23,115	$      3,001,325
Total Cash Available		$      2,995,905	$         216,088	$      3,019,020
Less Disbursements:
Admin. Fund		$           15,000	$                      -	$           15,000
Engineering Fees		296,179	-	296,179
Attorney Fees		22,936	330	23,266
Consultant Fees		24,763	840	25,603
License/Permits		1,661	-	1,661
Financing		104,691	-	104,691
Collection System		1,404,086	1,511	1,405,597
Treatment Plant		912,081	3,023	915,104
Utilities		9,523	-	9,523
Auditors		-	3,500	3,500
NTS - Start-up Expense		9,419	7,146	16,565
Other		2,593	745	3,338
Total Disbursements		$      2,802,932	$           17,095	$      2,820,027
Ending Cash Balance		$         192,973	$         198,993	$         198,993
NOTE:
NO MARCH 2005 ACTIVITY
M.J.White
04/05/2005
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT -MARCH 2005
PLANT OPERATIONS
	MONTH		YEAR-TO-DATE
	Actual	Budget	Actual	Budget
Beginning Cash Balance	$              19,445	$             5,127	$           23,595	$             2,257
Plus Receipts:
Base Charges	$               5,850	$             5,600	$           19,825	$           16,800
Volume Charges	1,074	2,000	3,012	6,000
Inspection Fees/Permits	200	-	400	-
Other	215	-	215	-
Total Receipts	$               7,339	$             7,600	$           23,452	$           22,800
Total Cash Available	$              26,784	$           12,727	$           47,047	$           25,057
Less Disbursements:
NTS Contract:
Routine	$               3,466	$             2,800	$           13,864	$             8,400
Daily On-site	1,152	-	4,896	-
Emergency	1,319	470	4,773	1,410
Other NTS	731	425	731	1,275
Utilities	854	1,060	2,264	3,180
Chemicals	160	210	540	630
Biosolids Disposal	-	360	-	1,080
Insurance/Permits/Licenses	-	-	19	-
Clerical	-	420	-	1,260
Supplies & Equipment	447	-	700	-
Contingency	-	420	-	1,260
Other Expense	-	-	605	-
Total Disbursements	$               8,129	$             6,165	$           28,392	$           18,495
Ending Cash Balance	$              18,655	$             6,562	$           18,655	$             6,562
Gallons Processed	132,000	400,000	407,000	1,200,000
M.J.White
04/06/2005
CRANE LAKE WATER & SANITARY DISTRICT
INVOICES ON HAND
AS OF 04/05-05
				Amount
Administrative
Chapel	Rent July/Dec2004		$           180.00
Frontier	Phone Bill		55.46
RLK-Kuusisto	Eastern Service Area		2,020.00
Quill	Office Supplies		222.18
Env. Financial Group	Financial Statements		510.00
Costin Group, Inc.	March Consulting		750.00
Total Admin.				$        3,737.64
Gold Coast Project
RLK-Kuusisto	Easements		$        1,647.50
Env. Financial Group	Hook-up Procedure		1,500.00
Rice Lake Construction	Final Payment Est.		48,096.52
Total Project				51,244.02
Plant Operations
Anderson's Outfitters	2 - 20# propane		$             40.00
MPCA	License		505.00
Hawkins	Alum. Sulfate		114.12
Lake Country Power	Lift Station		41.05
Lake Country Power	Treatment Plant		618.03
Total Plant Operations				1,318.20
Total Payable				$      56,299.86
M.J.White
04/05/2005