CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT
NOVEMBER 2002
		October		November
		Year-to-Date	November	Year-to-Date
Beginning Cash Balance		$           14,380	$           25,998	$           14,380
Plus Receipts:
Administrative:
St. Louis County		$           12,251	-	$           12,251
League of Minnesota Cities		185	-	185
State of Minnesota			571	571
I.S.T.S. Grant:
MPCA		-	-	-
Gold Coast Project:
Interim Finance		100,000	-	100,000
St. Louis County - CDBG		58,766	15,528	74,294
U.S.  Army Corps of Engineers		-	-	-
Rural Development		-	-	-
W.I.F.		-	-	-
Eastern Service Area:
Total Receipts		$         171,202	$           16,099	$         187,301
Total Cash Available		$         185,582	$           42,097	$         201,681
Less Disbursements:
Administrative:
Clerical Service		$             1,565	$               535	$             2,100
Insurance		$             3,020	-	$             3,020
Supplies & Equipment		1,404	-	1,404
Other Services		7,524	194	7,718
I.S.T.S. Grant:
F. Rainaldi		5,000	-	5,000
Gold Coast Project:
Engineering Fees		111,384	-	111,384
Attorney Fees		5,717	15,528	21,245
Land		15,029	-	15,029
Test Drilling		6,285	-	6,285
Financing & Other		2,656	-	2,656
Eastern Service Area:
Total Disbursements		$         159,584	$           16,257	$         175,841
Ending Cash Balance		$           25,998	$           25,840	$           25,840
M.J.White
12/02/2002
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - NOVEMBER 2002
RECEIPTS/INVOICES ON HAND 12/02-02
				Amount
Receipts on Hand
St. Louis County - Tax Levy				$      11,908.77
Invoices on Hand
Administrative:
Frontier	Phone Line		$             71.77
Minn. Rural Water	Dues		195.00
				$           266.77
Gold Coast Project:
RLK Kuusisto	Eng. Fees
April, 2002			$      34,510.18
May, 2002			23,073.60
				$      57,583.78
Cope & Peterson	Atty. Fees
November, 2002			797.00
				$           797.00
				$      58,380.78
M.J.White
12/02/2002
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - NOVEMBER 2002
FUND BALANCES
			Gold Coast
	Admin	I.S.T.S.	Project	Total
Cash Balance 12/31-01	$             7,285	$             7,095	$	$           14,380
November Year-To-Date:
Receipts	13,007	-	174,294	187,301
Disbursements	(14,242)	(5,000)	(156,599)	(175,841)
Cash Balance 11/30-02	$             6,050	$             2,095	$           17,695	$           25,840
Note:
Does not include adjustments for
$21,052 of prior year Gold Coast
Project expenses paid with
Administrative Funds.
MJW
12/02/2002