Crane Lake Water & Sanitary District BALANCE SHEET  as of Nov 30, 2009
ASSETS
	Current Assets
		Checking/Savings
			100-Orr Bank
				Administrative Fund		-14,430.06
				GC Capital Reserve Fund
					Operating Reserve Fund	1,000.00
				Total GC Capital Reserve Fund		1,000.00
				GC Sewer Operating Fund
					Base Volume Charge Fund	33,300.60
				Total GC Sewer Operating Fund		33,300.60
			Total 100-Orr Bank			19,870.54
			104-Savings-AB-S.A.R.			61,898.79
			105-Savings AB-C.R.			23,954.49
		Total Checking/Savings				105,723.82
		Other Current Assets
			115-AR/RVS Summary			3,029.36
		Total Other Current Assets				3,029.36
	Total Current Assets					108,753.18
	Fixed Assets
		140-Land & Land Improvements				177,560.63
		142-Infrastructure				2,472,640.74
		144-Building & Improvements				682,658.00
		150-Office Equipment				5,865.60
		155-Equipment				10,084.67
		156-Accum. Depreciate				-255,647.09
	Total Fixed Assets					3,093,162.55
TOTAL ASSETS						3,201,915.73
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				201-Accounts Payable		7,474.93
			Total Accounts Payable			7,474.93
			Other Current Liabilities
				211-Accrued Interest		54,712.22
				Payroll Liabilities
					FIT & FICA Payable	734.60
					SIT Payable	244.00
				Total Payroll Liabilities		978.60
			Total Other Current Liabilities			55,690.82
		Total Current Liabilities				63,165.75
		Long Term Liabilities
			222-Rural Development Loan			1,330,000.00
		Total Long Term Liabilities				1,330,000.00
	Total Liabilities					1,393,165.75
	Equity
		255-Contributed Capital				169,294.00
		256-Retained Earnings				1,615,165.43
		Net Income				24,290.55
	Total Equity					1,808,749.98
TOTAL LIABILITIES & EQUITY						3,201,915.73