CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - OCTOBER 2003
ADMINISTRATIVE & OTHER EXPENSE
		September	October	October
		Year-to-Date		Year-to-Date
Beginning Cash Balance		$           19,982	$             8,746	$           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	-	571
Other		144	-	144
I.S.T.S. Grant - MPCA		-	-	-
Eastern Service Area		-	-	-
Total Receipts		$           17,518	$                    -	$           17,518
Total Cash Available		$           37,500	$             8,746	$           37,500
Less Disbursements:
Administrative:
Attorney Fees		$             8,969	$             9,487	$           18,456
Clerical Service		2,247	-	2,247
Consultants		12,412	(9,817)	2,595
Insurance		-	-	-
Supplies & Equipment		1,163	368	1,531
Engineering Fees - ESA		2,000	-	2,000
Other Services		1,201	251	1,452
Board Expense		762		762
I.S.T.S. Grant - MPCA		-	-	-
Eastern Service Area:		-	-	-
Total Disbursements		$           28,754	$               289	$           29,043
Ending Cash Balance		$             8,746	$             8,457	$             8,457
M.J.White
11/04/2003
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - OCTOBER 2003
GOLD COAST PROJECT
		September	October	October
		Year-to-Date		Year-to-Date
Beginning Cash Balance		$           17,695	$           17,785	$           17,695
Plus Receipts:
St. Louis County - CDBG		$           25,706	$                      -	$           25,706
U.S. Army Corps of Engineers		-	-	-
Rural Development Loan		916,125	217,986	1,134,111
Rural Development - Grant		-	-	-
W.I.F.		-	-	-
Total Receipts		$         941,831	$         217,986	$      1,159,817
Total Cash Available		$         959,526	$         235,771	$      1,177,512
Less Disbursements:
Engineering Fees		$         179,868	$           10,142	$         190,010
Attorney Fees		6,349	900	7,249
Consultant Fees		-	17,608	17,608
License/Permits		1,156	-	1,156
Financing		104,691	-	104,691
Collection System		512,745	28,734	541,479
Treatment Plant		135,954	160,112	296,066
Other		978	-	978
Total Disbursements		$         941,741	$         217,496	$      1,159,237
Ending Cash Balance		$           17,785	$           18,275	$           18,275
M.J.White
11/04/2003
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - OCTOBER 2003
FUND BALANCES
			Gold Coast
	Admin	I.S.T.S.	Project	Total
Cash Balance 12/31-02	$              17,887	$             2,095	$           17,695	$           37,677
October Year-To-Date:
Receipts	17,518	-	1,159,817	1,177,335
Disbursements	(29,043)	-	(1,159,237)	(1,188,280)
Cash Balance 10/31-03	$               6,362	$             2,095	$           18,275	$           26,732
Note:
Does not include adjustment for
$21,052 of prior year Gold Coast Project
expenses paid with Administrative Funds.
Adjustments will be made in November
MJW
11/04/2003
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - OCTOBER 2003
ADMIN. RECEIPTS/INVOICES ON HAND 11/04/03
				Amount
Receipts on Hand - Admin.
State of Minnesota	Mkt Value Credit			$           217.58
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	Legal Fees - June		$        6,027.16
	Legal Fees - July		6,389.81
				12,416.97
Total Administrative				$      21,432.01
Invoices on Hand - Project
NTS	Testing			$           320.00
Env. Fin. Group (S. Harder)	Sept., 2003			1,290.00
Cope & Peterson	Feb., 2003		$           325.00
	April		176.00
	May		732.50
	June		2,187.50
	Oct.		592.50
				4,013.50
Lake Country Power	Elect. Hook-up			951.00
RLK-Kuusisto	Sept., 2003			20,260.08
Total Projects				26,834.58
M.J.White
11/04/2003