CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - MAY 2004
ADMINISTRATIVE & OTHER EXPENSE
		April		May
		Year-to-Date	May	Year-To-Date
Beginning Cash Balance		$             5,547	$         135,356	$             5,547
Plus Receipts:
Administrative:
St. Louis County		$               711	$                     -	$               711
League of Minnesota Cities		262	-	262
State of Minnesota		220	-	220
Other		-	228	228
Gold Coast Project:
Special Assessements		132,520	-	132,520
I.S.T.S. Grant - MPCA		7,905	-	7,905
Eastern Service Area		-	-	-
Total Receipts		$         141,618	$               228	$         141,846
Total Cash Available		$         147,165	$         135,584	$         147,393
Less Disbursements:
Administrative:
Attorney Fees		$                      -	$                      -	$                    -
Clerical Service		-	1,018	1,018
Consultants		-	-	-
Engineering Fees		163	-	163
Board Expense		-	-	-
Insurance		-	-	-
Supplies & Equipment		449	379	828
Other Services		405	446	851
I.S.T.S. Grant - Kuder/Sanborn		10,000	-	10,000
Eastern Service Area:
Engineering Fees		792	-	792
Total Disbursements		$           11,809	$             1,843	$           13,652
Ending Cash Balance		$         135,356	$         133,741	$         133,741
M.J.White
05/31/2004
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - MAY 2004
GOLD COAST PROJECT
		April		May
		Year-to-Date	May	Year-To-Date
Beginning Cash Balance		$           15,903	$             2,621	$           15,903
Plus Receipts:
St. Louis County - CDBG		$                      -	$                      -	$                    -
U.S. Army Corps of Engineers		-	490	490
Rural Development Loan		-	-	-
Rural Development - Grant		95,887	-	95,887
PFA Grant		102,391	-	102,391
Other		1,071	-	1,071
				-
Total Receipts		$         199,349	$               490	$         199,839
Total Cash Available		$         215,252	$             3,111	$         215,742
Less Disbursements:
Admin. Fund		$                      -	$                      -	$                    -
Engineering Fees		31,135	-	31,135
Attorney Fees		8,809	-	8,809
Consultant Fees		2,568	-	2,568
License/Permits		505	-	505
Financing		-	-	-
Collection System		26,625	-	26,625
Treatment Plant		135,560	-	135,560
Utilities		7,149	-	7,149
				-
Other		280	-	280
Total Disbursements		$         212,631	$                    -	$         212,631
Ending Cash Balance		$             2,621	$             3,111	$             3,111
M.J.White
05/31/2004
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT -MAY 2004
FUND BALANCES
	Balance	Plus	Less	Balance
	12/31/2003	Receipts	Disbursements	05/31/2004
Administrative	$               3,452	$             1,421	$            (3,652)	$             1,221
I.S.T.S. Grant	2,095	7,905	(10,000)	-
Special Assessments	-	132,520	-	132,520
Gold Coast Project	15,903	199,839	(212,631)	3,111
Total	$              21,450	$         341,685	$        (226,283)	$         136,852
MJW
05/31/2004
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - MAY 2004
RECEIPTS/INVOICES ON HAND 06/02-04
				Amount
Administrative
Receipts on Hand				None
Invoices on Hand
Fryberger, Buchanan	Atty Fees		$        2,359.49
RLK-Kuusisto	ESA Eng. Fees		1,482.50
Jo Ann Pohlman	Postage		36.00
Total Invoices - Admin				$        3,877.99
Gold Coast Project
Receipts on Hand				None
Invoices on Hand
RLK-Kuusisto	Eng. Fees		$        8,689.38
Total Invoices - Project				$        8,689.38
Total on Hand				$      12,567.37
M.J.White
05/31/2004
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - MAY 2004
GOLD COAST PROJECT SUMMARY
		2003	May 2004	Project
		Total	Year-To-Date	To-Date
Beginning Cash Balance		$           17,695	$           15,903	$           17,695
Plus Receipts:
St. Louis County - CDBG		$           25,706	$                       -	$           25,706
U.S. Army Corps of Engineers		142,017	490	142,507
Rural Development Loan		1,390,000	-	1,390,000
Rural Development - Grant		42,848	95,887	138,735
PFA Grant		-	102,391	102,391
Other		-	1,071	1,071
Total Receipts		$      1,600,571	$         199,839	$      1,800,410
Total Cash Available		$      1,618,266	$         215,742	$      1,818,105
Less Disbursements:
Admin. Fund		$           15,000	$                      -	$           15,000
Engineering Fees		195,075	31,135	226,210
Attorney Fees		7,249	8,809	16,058
Consultant Fees		17,930	2,568	20,498
License/Permits		1,156	505	1,661
Financing		104,691	-	104,691
Collection System		816,089	26,625	842,714
Treatment Plant		444,195	135,560	579,755
Utilities		-	7,149	7,149
				-
Other		978	280	1,258
Total Disbursements		$      1,602,363	$         212,631	$      1,814,994
Ending Cash Balance		$           15,903	$             3,111	$             3,111
M.J.White
05/31/2004