| CRANE LAKE WATER & SANITARY DISTRICT | |||
| TREASURER'S REPORT | |||
| NOVEMBER, 2001 | |||
| October | Current | ||
| Year-to-Date | November | Year-to-Date | |
| Beginning Cash Balance | $ 8,683.10 | $ 7,306.97 | $ 8,683.10 |
| Plus Receipts: | |||
| St. Louis County - 2000 Taxes | $ 11,148.32 | - | $ 11,148.32 |
| St. Louis County - 2001 Taxes | 8,693.98 | - | 8,693.98 |
| St. Louis County - Grant 2000 | - | - | - |
| League of Minnesota Cities | 96.00 | - | 96.00 |
| Total Receipts | $ 19,938.30 | - | $ 19,938.30 |
| Total Cash Available | $ 28,621.40 | $ 7,306.97 | $ 28,621.40 |
| Less Disbursements: | |||
| Ayres Associates | $ 16,221.50 | - | $ 16,221.50 |
| Citizen's Communications | 355.91 | 25.05 | $ 380.96 |
| Cook News-Herald | 31.00 | - | $ 31.00 |
| Cope & Peterson | 1,169.50 | - | $ 1,169.50 |
| D. Dill | 627.25 | 571.05 | $ 1,198.30 |
| League of Minnesota Cities | - | - | $ - |
| Minnesota Rural Water Association | - | - | $ - |
| Mt. Iron State Bank | 14.25 | - | $ 14.25 |
| J. Pohlman | 2,012.91 | 147.50 | $ 2,160.41 |
| Postmaster - Crane Lake | 144.85 | - | $ 144.85 |
| Quill Corporation | 150.82 | - | $ 150.82 |
| Range Print Shop | 12.78 | - | $ 12.78 |
| Sterle & Co. | 300.00 | - | $ 300.00 |
| Voyagaire Lodge | 30.53 | - | $ 30.53 |
| M. White | 243.13 | - | $ 243.13 |
| Total Disbursements | $ 21,314.43 | $ 743.60 | $ 22,058.03 |
| Ending Cash Balance | $ 7,306.97 | $ 6,563.37 | $ 6,563.37 |
| Recipts/Invoices on Hand | |||
| See Attached | |||
| M.J.White | |||
| 12/03/2001 | |||
| CRANE LAKE WATER & SANITARY DISTRICT | |||
| TREASURER'S REPORT | |||
| NOVEMBER, 2001 | |||
| RECEIPTS/INVOICES ON HAND | |||
| Receipts on Hand | |||
| Minn. Pollution Control Agency | $ 17,094.75 | ||
| ISTS Grant - Bystrom & Lang | |||
| Includes $7,094.75 Over-payment | |||
| St. Louis County - 2001 Taxes | 9,801.15 | ||
| Invoices on Hand | |||
| League of Mn. Cities (Approved @ Nov. Mtg.) | |||
| Insurance | $ 1,853.00 | ||
| Dues | 1,074.00 | ||
| RLK Kuusisto - Sites (Approved @ Nov. Mtg.) | 4,700.00 | ||
| Citizens Comm. - October 11/07/2001 | 64.09 | ||
| J. Pohlman - November 11/30/2001 | 218.00 | ||
| Cook News-Herald: FONSI 11/22/2001 | 195.00 | ||
| Mn. Rural Water Assoc. - Dues 11/27/2001 | 175.00 | ||
| Fryberger et al - 1999& 2001 11/08/2001 | 995.38 | ||
| RLK Kuusisto - Contact: | |||
| September | 5,500.00 | ||
| October | 7,785.00 | ||