CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - MAY 2005
ADMINISTRATIVE
	MONTH			YEAR-TO-DATE
	Actual	Budget	Variance	Actual	Budget	Variance
Beginning Cash Balance	$    42,282	$    23,370	$   18,912	$    58,362	$    49,000	$      9,362
Plus Receipts:
St. Louis County - Levy	$               -	$               -	$              -	$         985	$      1,000	$          (15)
State of Minnesota	-	-	-	-	-	-
Gold Coast Project	-	-	-	-	-	-
Other	-	-	-	98	-	98
Total Receipts	$                 -	$             -	$              -	$      1,083	$      1,000	$           83
Total Cash Available	$    42,282	$    23,370	$   18,912	$    59,445	$    50,000	$      9,445
Less Disbursements:
Attorneys	$                -	$      1,000	$    1,000	$         801	$      5,000	$      4,199
Consultants	960	500	(460)	2,970	1,500	(1,470)
Engineers	-	500	500	-	1,500	1,500
Clerical Services	1,659	-	(1,659)	3,140	3,750	610
Supplies & Equipment	111	250	139	1,044	1,250	206
Insurance	-	-	-	-	-	-
Financial/Audits	-	300	300	4,000	1,500	(2,500)
Fees & Memberships	-	40	40	195	220	25
Board Direct Expenses	62	125	63	148	625	477
Other Services	64	250	186	471	1,250	779
Eastern Service Area:
Engineers	2,685	1,250	(1,435)	5,185	6,250	1,065
Consultants	750	1,250	500	5,500	6,250	750
Contingency	-	750	750	-	3,750	3,750
Total Disbursements	$      6,291	$      6,215	$        (76)	$    23,454	$    32,845	$      9,391
Ending Cash Balance	$    35,991	$    17,155	$   18,836	$    35,991	$    17,155	$    18,836
M.J.White
05/31/2005
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - MAY 2005
FUND BALANCES as of 05/31-2005
	Balance	Plus	Less	Balance
	12/31/2004	Receipts	Disburse.	05/31/2005
Administrative	$    58,362	$      1,083	$  (23,454)	$    35,991
Plant Operations:
Service Connections	$    10,800	$         800	$              -	$    11,600
Base Charges	22,125	30,900	-	53,025
				-
Volume Charges	(9,330)	5,082	(46,869)	(51,117)
Total Plant Operations	$    23,595	$    36,782	$  (46,869)	$    13,508
Gold Coast Project:
Special Assessments	$  178,716	$         459	$              -	$  179,175
Construction	14,257	73,576	(68,015)	19,818
Total Project	$  192,973	$    74,035	$  (68,015)	$  198,993
Total	$  274,930	$   111,900	$(138,338)	$  248,492
MJW
05/31/2005
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - MAY 2005
GOLD COAST PROJECT SUMMARY
		Project	05/05	Project
		Thru 2004	Yr-to-Date	To-Date
Beginning Cash Balance		$    17,695	$ 192,973	$    17,695
Plus Receipts:
St. Louis County - CDBG		$    25,706	$                       -	$    25,706
U.S. Army Corps of Engineers		202,584	-	202,584
Rural Development Loan		1,390,000	-	1,390,000
Rural Development - Grant		489,956	68,015	557,971
PFA Grant		690,177	-	690,177
Special Assessments		178,716	459	179,175
Other		1,071	5,561	6,632
Total Receipts		$2,978,210	$   74,035	$3,052,245
Total Cash Available		$2,995,905	$ 267,008	$3,069,940
Less Disbursements:
Admin. Fund		$    15,000	$              -	$    15,000
Engineering Fees		296,179	2,780	298,959
Attorney Fees		22,936	373	23,309
Consultant Fees		24,763	840	25,603
License/Permits		1,661	-	1,661
Financing		104,691	-	104,691
Collection System		1,404,086	1,511	1,405,597
Treatment Plant		912,081	51,120	963,201
Utilities		9,523	-	9,523
Auditors		-	3,500	3,500
NTS - Start-up Expense		9,419	7,146	16,565
Other		2,593	745	3,338
Total Disbursements		$2,802,932	$   68,015	$2,870,947
Ending Cash Balance		$   192,973	$ 198,993	$  198,993
Note:  There was no May 2005 activity.
M.J.White
05/31/2005
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - MAY 2005
PLANT OPERATIONS
	MONTH			YEAR-TO-DATE
	Actual	Budget	Variance	Actual	Budget	Variance
Beginning Cash Balance	$    12,607	$      8,997	$    3,610	$    23,595	$      2,257	$    21,338
Plus Receipts:
Base Charges	$      5,650	$      5,600	$         50	$    30,900	$    28,000	2,900
Volume Charges	603	5,000	(4,397)	4,867	14,000	(9,133)
Inspection Fees/Permits	400	-	400	800	-	800
Other	-	-	-	215	-	215
Total Receipts	$      6,653	$    10,600	$   (3,947)	$    36,782	$    42,000	$     (5,218)
Total Cash Available	$    19,260	$    19,597	$      (337)	$    60,377	$    44,257	$    16,120
Less Disbursements:
NTS Contract:
Routine	$               -	$      2,800	$    2,800	$    17,330	$    14,000	$     (3,330)
Daily On-site	-	-	-	5,952	-	(5,952)
Emergency	-	470	470	7,293	2,350	(4,943)
Other NTS	-	425	425	827	2,125	1,298
Utilities	856	1,060	204	3,915	5,300	1,385
Chemicals	322	210	(112)	976	1,050	74
Biosolids Disposal	-	360	360	-	1,800	1,800
Insurance/Permits/Licenses	-	-	-	524	-	(524)
Clerical	-	420	420	-	2,100	2,100
Supplies & Equipment	4,274	-	(4,274)	9,147	-	(9,147)
Contingency	-	420	420	-	2,100	2,100
Other Expense	300	-	(300)	905	-	(905)
Total Disbursements	$      5,752	$      6,165	$       413	$    46,869	$    30,825	$   (16,044)
Ending Cash Balance	$    13,508	$    13,432	$        (76)	$    13,508	$    13,432	$          (76)
Gallons Processed	*	1,000,000		*	2,800,000
*Not Available
M.J.White
05/31/2005
CRANE LAKE WATER & SANITARY DISTRICT
INVOICES ON HAND
AS OF 05/31-2005
						Amount
Administrative
Costin Group	May Consulting				$    750.00
RLK-Kuusisto	ESA Study - April				567.50
Total Administrative						$  1,317.50
Plant Operations
Northeast Tech. Serv.	April, 2005				$  5,510.25
Northeast Tech. Serv.	Pump Inspections				1,845.00
Lake Country Power	Lift Station - May				35.58
Lake Country Power	Plant - May				561.28
Total Plant Operations						7,952.11
Gold Coast Project
R.D. Request #14	RLK, Wagner, Cope & Peterson				$34,261.35
RLK - Kuusisto	Engineering Services - April				7,169.32
Total Project						41,430.67
Total Invoices on Hand						$50,700.28
M.J.White
06/01/2005