Crane Lake Water & Sanitary District BALANCE SHEET as of 3/31/10
ASSETS
	Current Assets
		Checking/Savings
			100-Orr Bank
				Administrative Fund		-636.09
				GC Capital Reserve Fund
					Operating Reserve Fund	1,000.00
				Total GC Capital Reserve Fund		1,000.00
				GC Sewer Operating Fund
					Base Volume Charge Fund	37,017.97
				Total GC Sewer Operating Fund		37,017.97
			Total 100-Orr Bank			37,381.88
			104-Savings-AB-S.A.R.			77,227.69
			105-Savings AB-C.R.			24,134.61
		Total Checking/Savings				138,744.18
		Other Current Assets
			115-AR/RVS Summary			4,061.44
		Total Other Current Assets				4,061.44
	Total Current Assets					142,805.62
	Fixed Assets
		140-Land & Land Improvements				177,560.63
		142-Infrastructure				2,472,640.74
		144-Building & Improvements				682,658.00
		150-Office Equipment				5,865.60
		155-Equipment				22,815.28
		156-Accum. Depreciate				-255,647.09
	Total Fixed Assets					3,105,893.16
TOTAL ASSETS						3,248,698.78
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				201-Accounts Payable		17,857.32
			Total Accounts Payable			17,857.32
			Other Current Liabilities
				211-Accrued Interest		54,712.22
				Payroll Liabilities
					SIT Payable	99.00
				Total Payroll Liabilities		99.00
			Total Other Current Liabilities			54,811.22
		Total Current Liabilities				72,668.54
		Long Term Liabilities
			222-Rural Development Loan			1,330,000.00
		Total Long Term Liabilities				1,330,000.00
	Total Liabilities					1,402,668.54
	Equity
		255-Contributed Capital				169,294.00
		256-Retained Earnings				1,675,873.79
		Net Income				862.45
	Total Equity					1,846,030.24
TOTAL LIABILITIES & EQUITY						3,248,698.78