CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT
MAY  2003
		April	May	May
		Year-to-Date		Year-to-Date
Beginning Cash Balance		$           37,677	$           31,562	$           37,677
Plus Receipts:
Administrative:
St. Louis County		$             2,425	$                    -	$             2,425
League of Minnesota Cities		238	-	238
State of Minnesota		571	-	571
Other		-	35	35
Gold Coast Project:
St. Louis County - CDBG		-	-	-
U.S.  Army Corps of Engineers		-	-	-
Rural Development - Loan		-	-	-
Rural Development - Grant		-	-	-
W.I.F.		-	-	-
I.S.T.S. Grant - MPCA		-	-	-
Eastern Service Area:
Total Receipts		$             3,234	$                 35	$             3,269
Total Cash Available		$           40,911	$           31,597	$           40,946
Less Disbursements:
Administrative:
Clerical Service		$             1,077	$	$             1,077
Insurance		-	-	-
Supplies & Equipment		148	55	203
Engineering Fees - ESA		2,000	-	2,000
Other Services		570	275	845
Gold Coast Project:
Engineering Fees		-	-	-
Attorney Fees		-	-	-
License/Permits		1,156	-	1,156
Financing		3,910	-	3,910
Other		488	-	488
Eastern Service Area:
Total Disbursements		$             9,349	$               330	$             9,679
Ending Cash Balance		$           31,562	$           31,267	$           31,267
M.J.White
06/02/2003
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - MAY 2003
FUND BALANCES
			Gold Coast
	Admin	I.S.T.S.	Project	Total
Cash Balance 12/31-02	$              17,887	$             2,095	$           17,695	$           37,677
May Year-To-Date:
Receipts	3,269	-	-	3,269
Disbursements	(4,125)	-	(5,554)	(9,679)
Cash Balance 04/30-03	$              17,031	$             2,095	$           12,141	$           31,267
Note:
Does not include adjustments for
$21,052 of prior year Gold Coast
Project expenses paid with
Administrative Funds.
MJW
06/02/2003
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - APRIL 2003
RECEIPTS/INVOICES ON HAND 06/02-03
				Amount
Receipts on Hand
None				$       -0-
Invoices on Hand
Administrative:
Deluxe Bus. Checks	New Const. Acct.		$           134.50
Env. Financial Group	Consulting Fee		4,816.88
Frontier	Phone		115.05
Jo Ann Pohlman	Postage		15.38
Quill	Office Supplies		67.14
Quill	Office Supplies		207.17
Total Admin.				$        5,356.12
Gold Coat Project
RLK-Kuusisto - May 2003	Engineer Fee			$        9,123.00
Note:
Balance of Gold Coast Project
submitted to T. Hoff for
reimbursement approvals.
M.J.White
06/02/2003