CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - NOVEMBER 2004
ADMINISTRATIVE & OTHER EXPENSE
		October		November
		Year-to-Date	November	Year-To-Date
Beginning Cash Balance		$             5,547	$         199,462	$             5,547
Plus Receipts:
Administrative:
St. Louis County		$           37,423	$                      -	$           37,423
League of Minnesota Cities		262	-	262
State of Minnesota		220	1,058	1,278
Other		71	-	71
Gold Coast Project:
Special Assessements		155,318	6,226	161,544
Service Connections		9,200	1,200	10,400
Base Charge		9,750	3,350	13,100
Other		200	200	400
I.S.T.S. Grant - MPCA		7,905	-	7,905
Total Receipts		$         220,349	$           12,034	$         232,383
Total Cash Available		$         225,896	$         211,496	$         237,930
Less Disbursements:
Administrative:
Attorney Fees		$             2,359	$                      -	$             2,359
Clerical Service		2,884	1,406	4,290
Consultants		-	-	-
Engineering Fees		2,438	-	2,438
Insurance		$             3,326	-	3,326
Supplies & Equipment		2,760	-	2,760
Other Services		1,712	90	1,802
Gold Coast Project:
NTS Services		-	539	539
Chemicals		292	298	590
Utilities		457	172	629
Other		206	131	337
I.S.T.S. Grant - Kuder/Sanborn		10,000	-	10,000
Total Disbursements		$           26,434	$             2,636	$           29,070
Ending Cash Balance		$         199,462	$         208,860	$         208,860
M.J.White
11/28/2004
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - NOVEMBER 2004
GOLD COAST PROJECT
		October		November
		Year-to-Date	November	Year-To-Date
Beginning Cash Balance		$           15,903	$           14,257	$           15,903
Plus Receipts:
U.S. Army Corps of Engineers		60,567	-	60,567
Rural Development Loan		-	-	-
Rural Development - Grant		411,012	-	411,012
PFA Grant		635,508	29,669	665,177
Other		1,071	-	1,071
				-
Total Receipts		$      1,108,158	$           29,669	$      1,137,827
Total Cash Available		$      1,124,061	$           43,926	$      1,153,730
Less Disbursements:
Admin. Fund		$                      -	$                      -	$                    -
Engineering Fees		97,801	-	97,801
Attorney Fees		12,090	-	12,090
Consultant Fees		6,083	-	6,083
License/Permits		505	-	505
Financing		-	-	-
Collection System		531,284	14,220	545,504
Treatment Plant		446,069	15,449	461,518
Utilities		9,523	-	9,523
NTS - Start-up Expense		4,834	-	4,834
Other		1,615	-	1,615
Total Disbursements		$      1,109,804	$           29,669	$      1,139,473
Ending Cash Balance		$           14,257	$           14,257	$           14,257
M.J.White
11/28/2004
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - NOVEMBER 2004 YTD
FUND BALANCES as of 11/30-04
	Balance	Plus	Less	Balance
	12/31/2003	Receipts	Disbursements	11/30/2004
Administrative	$               3,452	$           39,034	$          (16,975)	$           25,511
I.S.T.S. Grant	2,095	7,905	(10,000)	-
Gold Coast Project:
Construction	15,903	1,137,827	(1,139,473)	14,257
Special Assessments	-	161,544	-	161,544
Service Connections	-	10,800	-	10,800
Base Charges	-	13,100	-	13,100
Volume Rate	-	-	(2,095)	(2,095)
Total	$              21,450	$      1,370,210	$     (1,168,543)	$         223,117
MJW
11/28/2004
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - NOVEMBER 2004
RECEIPTS/INVOICES ON HAND
				Amount
Administrative
Receipts on Hand
None				$          -0-
Invoices on Hand
Quill	Office Supplies		$           164.20
Frybergr Firm	Legal/April-Oct		3,791.47
Total				$        3,955.67
Gold Coast Project
Receipts on Hand
System Users	Base Charges			$        3,975.00
Invoices on Hand
Hawkins	Chemicals		$           176.70
Hawkins	Chemicals		82.00
Lake Country Power	Nov. Power		405.00
RLK-Kuusisto	Oct. Eng. Fees		8,078.75
Northeast Tech. Services	Oct. Charges		6,538.75
Environmental Financial Serv	Oct. Charges		840.00
Total				$      16,121.20
M.J.White
11/28/2004
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - NOVEMBER 2004
GOLD COAST PROJECT SUMMARY
		2003	Nov. 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	60,567	202,584
Rural Development Loan		1,390,000	-	1,390,000
Rural Development - Grant		42,848	411,012	453,860
PFA Grant		-	665,177	665,177
Other		-	1,071	1,071
Total Receipts		$      1,600,571	$      1,137,827	$      2,738,398
Total Cash Available		$      1,618,266	$      1,153,730	$      2,756,093
Less Disbursements:
Admin. Fund		$           15,000	$                      -	$           15,000
Engineering Fees		195,075	97,801	292,876
Attorney Fees		7,249	12,090	19,339
Consultant Fees		17,930	6,083	24,013
License/Permits		1,156	505	1,661
Financing		104,691	-	104,691
Collection System		816,089	545,504	1,361,593
Treatment Plant		444,195	461,518	905,713
Utilities		-	9,523	9,523
NTS - Start-up Expense		-	4,834	4,834
Other		978	1,615	2,593
Total Disbursements		$      1,602,363	$      1,139,473	$      2,741,836
Ending Cash Balance		$           15,903	$           14,257	$           14,257
M.J.White
11/28/2004
CRANE LAKE WATER & SANITARY DISTRICT
ADMINISTRATIVE EXPENSE BUDGET COMPARISON
NOVEMBER 2004 YEAR-TO-DATE
		2004	November YTD	Budget
		Budget	Actual	Balance
Beginning Cash Balance		$           15,000	$             3,452	$           11,548
Plus Receipts:
St. Louis County - Levy		$           77,250	$           37,423	$           39,827
State of Minnesota		-	1,278	$            (1,278)
Gold Coast Project		-	-	-
Other Receipts		1,000	333	667
Total Receipts		$           78,250	$           39,034	$           39,216
Total Cash Available		$           93,250	$           42,486	$           50,764
Less Disbursements:
Attorney Fees		$           12,000	$             2,359	$             9,641
Consulting Fees		10,000	-	10,000
Engineering Fees		10,000	2,438	7,562
Clerical Services		5,000	4,290	710
Supplies & Equipment		3,000	2,760	240
Insurance		3,500	$             3,326	174
Financial/Audits		1,000	-	1,000
Fees & Memberships		500	-	500
Board Direct Expenses		1,500	-	1,500
Other Services		2,000	1,802	198
Contingency		29,750	-	29,750
				-
Total Disbursements		$           78,250	$           16,975	$           61,275
Ending Cash Balance		$           15,000	$           25,511	$          (10,511)
M.J.White
11/28/2004