Crane Lake Water & Sanitary District BALANCE SHEET as of 11/30/10
ASSETS
	Current Assets
		Checking/Savings
			100-Orr Bank
				Administrative Fund		-15,561.20
				Eastern Service Area Fund		77,748.04
				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	27,587.21
				Total GC Sewer Operating Fund		27,587.21
			Total 100-Orr Bank			90,774.05
			104-Savings-AB-S.A.R.			103,644.87
			105-Savings AB-C.R.			11,456.37
		Total Checking/Savings				205,875.29
		Other Current Assets
			115-AR/RVS Summary			2,834.99
		Total Other Current Assets				2,834.99
	Total Current Assets					208,710.28
	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				26,193.86
		156-Accum. Depreciate				-339,881.56
	Total Fixed Assets					3,025,037.27
TOTAL ASSETS						3,233,747.55
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				201-Accounts Payable		20,606.41
			Total Accounts Payable			20,606.41
			Other Current Liabilities
				211-Accrued Interest		109,574.72
				Payroll Liabilities
					FIT & FICA Payable	970.38
					SIT Payable	274.00
				Total Payroll Liabilities		1,244.38
			Total Other Current Liabilities			110,819.10
		Total Current Liabilities				131,425.51
		Long Term Liabilities
			222-Rural Development Loan			1,330,000.00
		Total Long Term Liabilities				1,330,000.00
	Total Liabilities					1,461,425.51
	Equity
		255-Contributed Capital				169,294.00
		256-Retained Earnings				1,539,218.29
		Net Income				63,809.75
	Total Equity					1,772,322.04
TOTAL LIABILITIES & EQUITY						3,233,747.55