CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT
OCTOBER 2002
		September		October
		Year-to-Date	October	Year-to-Date
Beginning Cash Balance		$           14,380	$           29,513	$           14,380
Plus Receipts:
Administrative:
St. Louis County		$           12,251	-	$           12,251
League of Minnesota Cities		185	-	185
I.S.T.S. Grant:
MPCA		-	-	-
Gold Coast Project:
Interim Finance		100,000	-	100,000
St. Louis County - CDBG		58,766	-	58,766
U.S.  Army Corps of Engineers		-	-	-
Rural Development		-	-	-
W.I.F.		-	-	-
Eastern Service Area:
Total Receipts		$         171,202	$                    -	$         171,202
Total Cash Available		$         185,582	$           29,513	$         185,582
Less Disbursements:
Administrative:
Clerical Service		$             1,565	-	$             1,565
Insurance		-	$             3,020	$             3,020
Supplies & Equipment		1,404	-	1,404
Other Services		7,524	-	7,524
I.S.T.S. Grant:
F. Rainaldi		5,000	-	5,000
Gold Coast Project:
Engineering Fees		111,384	-	111,384
Attorney Fees		5,717	-	5,717
Land		15,029	-	15,029
Test Drilling		6,285	-	6,285
Financing & Other		2,161	495	2,656
Eastern Service Area:
Total Disbursements		$         156,069	$             3,515	$         159,584
Ending Cash Balance		$           29,513	$           25,998	$           25,998
M.J.White
11/04/2002
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - OCTOBER 2002
RECEIPTS/INVOICES ON HAND 11/05-02
				Amount
Receipts on Hand
State of MN	Administrative			$           570.92
Invoices on Hand
Administrative:
Frontier	Phone Line		$             55.94
Cook News-Herald	Const. Bids		61.72
Cook News-Herald	Bids-Pub. Hear.		107.64
V.T.S.I.	Clerical-3rd.Qtr		545.05
				$           770.35
Gold Coast Project:
RLK Kuusisto	Eng. Fees
April, 2002			$      34,510.18
May, 2002			23,073.60
				$      57,583.78
Cope & Peterson	Atty. Fees
April, 2002			$        1,151.00
May, 2002			5,656.01
June, 2002			2,615.71
July, 2002			166.10
August, 2002			2,001.75
September 2002			1,916.50
October 2002			2,021.25
				$      15,528.32
				$      73,112.10
M.J.White
11/04/2002
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - OCTOBER 2002
FUND BALANCES
			Gold Coast
	Admin	I.S.T.S.	Project	Total
Cash Balance 12/31-01	$             7,285	$             7,095	$	$           14,380
October Year-To-Date:
Receipts	12,436	-	158,766	171,202
Disbursements	(13,513)	(5,000)	(141,071)	(159,584)
Cash Balance 08/31-02	$             6,208	$             2,095	$           17,695	$           25,998
Note:
Does not include adjustments for
$21,052 of prior year Gold Coast
Project expenses paid with
Administrative Funds.
MJW
11/04/2002