CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT
MAY 2002
		April		May
		Year-to-Date	May	Year-to-Date
Beginning Cash Balance		$           14,380	$           47,358	$           14,380
Plus Receipts:
Administrative:
St. Louis County		$             1,692	$	$             1,692
League of Minnesota Cities		185	-	185
I.S.T.S. Grant:
MPCA		-	-	-
Gold Coast Project:
Interim Finance		100,000	-	100,000
St. Louis County		-	-	-
U.S.  Army Corps of Engineers		-	-	-
Rural Development		-	-	-
W.I.F.		-	-	-
Eastern Service Area:
Total Receipts		$         101,877	$	$         101,877
Total Cash Available		$         116,257	$           47,358	$         116,257
Less Disbursements:
Administrative:
Clerical Service		$               671	$	$               671
Supplies & Equipment		582	99	681
Other Services		909	315	1,224
I.S.T.S. Grant:
F. Rainaldi		5,000	-	5,000
Gold Coast Project:
Engineering Fees		52,618	-	52,618
Attorney Fees		5,717	-	5,717
Test Drilling		3,127	-	3,127
Financing & Other		275	85	360
Eastern Service Area:
Total Disbursements		$           68,899	$               499	$           69,398
Ending Cash Balance		$           47,358	$           46,859	$           46,859
M.J.White
06/05/2002
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - MAY 2002
RECEIPTS/INVOICES ON HAND - as of June 5, 2002
				Amount
Receipts on Hand
None				$
Invoices on Hand
Administrative:
Frontier - April Phone				$             50.09
Jo Ann Pohlman-Notary App.				40.00
Quill - File Cabinet				154.83
Quill - Supplies				46.98
Gold Coast Project:
RLK Kuusisto -  Eng. Fees
February, 2002				$      37,054.06
March, 2002				21,711.78
April, 2002				34,510.18
Cope & Peterson - Atty. Fees
April, 2002				$        1,151.00
May, 2002				5,656.01
M.J.White
06/05/2002
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT
MAY 2002 - FUND BALANCES
			Gold Coast
	Admin	I.S.T.S.	Project	Total
12/31-01 Cash Balance	$             7,285	$             7,095	$	$           14,380
May Year-To-Date:
Receipts	1,877	-	100,000	101,877
Disbursements	(2,576)	(5,000)	(61,822)	(69,398)
05/31-02 Cash Balance	$             6,586	$             2,095	$           38,178	$           46,859
Note:
Does not include adjustments for
prior year Gold Coast Project
expenses paid with Administrative
Funds.
M.J.White
06/05/2002