CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - NOVEMBER 2003
ADMINISTRATIVE & OTHER EXPENSE
		October	November	November
		Year-to-Date		Year-to-Date
Beginning Cash Balance		$           19,982	$             8,457	$           19,982
Plus Receipts:
Administrative:
Crane Lake Township		$             6,000	$                      -	$             6,000
St. Louis County		10,565	-	10,565
League of Minnesota Cities		238	-	238
State of Minnesota		571	218	789
Other		144	15,000	15,144
I.S.T.S. Grant - MPCA		-	-	-
Eastern Service Area		-	-	-
Total Receipts		$           17,518	$           15,218	$           32,736
Total Cash Available		$           37,500	$           23,675	$           52,718
Less Disbursements:
Administrative:
Attorney Fees		$           18,456	$           12,417	$           30,873
Clerical Service		2,247	-	2,247
Consultants		2,595	-	2,595
Insurance		-	-	-
Supplies & Equipment		1,531	111	1,642
Engineering Fees - ESA		2,000	-	2,000
Other Services		1,452	-	1,452
Board Expense		762		762
I.S.T.S. Grant - MPCA		-	-	-
Eastern Service Area:		-	-	-
Total Disbursements		$           29,043	$           12,528	$           41,571
Ending Cash Balance		$             8,457	$           11,147	$           11,147
M.J.White
12/02/2003
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - NOVEMBER 2003
ADMIN. RECEIPTS/INVOICES ON HAND 12/03/03
				Amount
Receipts on Hand - Admin.
St. Louis County	Tax Levy			$        7,536.96
Invoices on Hand - Admin.
*Sterle & Co.	02 Fin.Statement			$           315.00
*League of MN Cities	Dues		$        1,135.00
	Insurance		1,945.00
				3,080.00
*V.T.S.I.	Clerical			1,180.04
*RLK-Kuusisto	Witness Fees			4,440.00
Fryberger Et Al	Court Case			64.60
	MFSkala-Ju/Oct			3,628.51
Crane Lake Chapel	Meeting Rent			22.00
Frontier	Phone			66.72
Minnesota Rural Water	Dues			195.00
Quill	Office Supplies			145.13
Total Administrative				$      13,137.00
Invoices on Hand - Project
Northeast Technical Service	Testing			$           280.00
Cope & Peterson	Legal Fees			195.00
RLK-Kuusisto	Eng. Fees			19,437.82
Total Project				19,912.82
*Approved in November
M.J.White
12/03/2003