| Crane Lake Water & Sanitary District BALANCE SHEET - Compare - March 09 | |||||||||||
| As of March 31, 2009 | |||||||||||
| Mar 31, 09 | Mar 31, 08 | ||||||||||
| ASSETS | |||||||||||
| Current Assets | |||||||||||
| Checking/Savings | |||||||||||
| 100-Orr Bank | |||||||||||
| Administrative Fund | 9,677.86 | 49,162.04 | |||||||||
| GC Capital Reserve Fund | |||||||||||
| Hookup Fee Fund | 0.00 | 14,300.00 | |||||||||
| Operating Reserve Fund | 1,000.00 | 11,950.00 | |||||||||
| Total GC Capital Reserve Fund | 1,000.00 | 26,250.00 | |||||||||
| GC Sewer Operating Fund | |||||||||||
| Base Volume Charge Fund | 6,754.11 | 19,461.99 | |||||||||
| Service Connection Fund | 0.00 | 13,700.00 | |||||||||
| Total GC Sewer Operating Fund | 6,754.11 | 33,161.99 | |||||||||
| ISTS Fund | 0.00 | 2,772.00 | |||||||||
| Total 100-Orr Bank | 17,431.97 | 111,346.03 | |||||||||
| 103-CD 0001-AB | 0.00 | 13,000.00 | |||||||||
| 104-Savings-AB-S.A.R. | 60,476.01 | 4,438.79 | |||||||||
| 105-Savings AB-C.R. | 25,531.79 | 0.00 | |||||||||
| Total Checking/Savings | 103,439.77 | 128,784.82 | |||||||||
| Other Current Assets | |||||||||||
| 115-AR/RVS Summary | 4,434.74 | 7,463.23 | |||||||||
| Total Other Current Assets | 4,434.74 | 7,463.23 | |||||||||
| Total Current Assets | 107,874.51 | 136,248.05 | |||||||||
| Fixed Assets | |||||||||||
| 140-Land & Land Improvements | 174,935.83 | 174,935.83 | |||||||||
| 142-Infrastructure | 2,472,640.74 | 2,472,640.74 | |||||||||
| 144-Building & Improvements | 682,658.00 | 682,658.00 | |||||||||
| 150-Office Equipment | 5,865.60 | 5,865.60 | |||||||||
| 155-Equipment | 10,084.67 | 8,265.00 | |||||||||
| 156-Accum. Depreciate | -87,654.73 | -87,654.73 | |||||||||
| 160-Construction In Progress | 2,625.00 | 2,625.00 | |||||||||
| Total Fixed Assets | 3,261,155.11 | 3,259,335.44 | |||||||||
| TOTAL ASSETS | 3,369,029.62 | 3,395,583.49 | |||||||||
| LIABILITIES & EQUITY | |||||||||||
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payable | |||||||||||
| 201-Accounts Payable | 14,256.15 | 48,847.46 | |||||||||
| Total Accounts Payable | 14,256.15 | 48,847.46 | |||||||||
| Other Current Liabilities | |||||||||||
| 211-Accrued Interest | 57,180.42 | 57,180.42 | |||||||||
| Payroll Liabilities | 561.98 | 294.56 | |||||||||
| Total Other Current Liabilities | 57,742.40 | 57,474.98 | |||||||||
| Total Current Liabilities | 71,998.55 | 106,322.44 | |||||||||
| Long Term Liabilities | |||||||||||
| 222-Rural Development Loan | 1,297,250.00 | 1,297,250.00 | |||||||||
| Total Long Term Liabilities | 1,297,250.00 | 1,297,250.00 | |||||||||
| Total Liabilities | 1,369,248.55 | 1,403,572.44 | |||||||||
| Equity | |||||||||||
| 255-Contributed Capital | 169,294.00 | 169,294.00 | |||||||||
| 256-Retained Earnings | 1,812,715.07 | 1,855,652.16 | |||||||||
| Net Income | 17,772.00 | -32,935.11 | |||||||||
| Total Equity | 1,999,781.07 | 1,992,011.05 | |||||||||
| TOTAL LIABILITIES & EQUITY | 3,369,029.62 | 3,395,583.49 | |||||||||