CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - OCTOBER 2004
ADMINISTRATIVE & OTHER EXPENSE
		September		October
		Year-to-Date	October	Year-To-Date
Beginning Cash Balance		$             5,547	$         190,810	$             5,547
Plus Receipts:
Administrative:
St. Louis County		$           37,423	$                      -	$           37,423
League of Minnesota Cities		262	-	262
State of Minnesota		220	-	220
Other		279	(208)	71
Gold Coast Project:
Special Assessements		148,669	6,649	155,318
Service Connections		8,000	1,200	9,200
Base Charge		4,525	5,225	9,750
Other		-	200	200
I.S.T.S. Grant - MPCA		7,905	-	7,905
Total Receipts		$         207,283	$           13,066	$         220,349
Total Cash Available		$         212,830	$         203,876	$         225,896
Less Disbursements:
Administrative:
Attorney Fees		$             2,359	$                      -	$             2,359
Clerical Service		2,884	-	2,884
Consultants		-	-	-
Engineering Fees		2,438	-	2,438
Insurance		-	$             3,326	3,326
Supplies & Equipment		2,335	425	2,760
Other Services		1,712	-	1,712
Gold Coast Project:
Chemicals		292	-	292
Utilities		-	457	457
Other		-	206	206
I.S.T.S. Grant - Kuder/Sanborn		10,000	-	10,000
Total Disbursements		$           22,020	$             4,414	$           26,434
Ending Cash Balance		$         190,810	$         199,462	$         199,462
M.J.White
10/31/2004
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - OCTOBER 2004
GOLD COAST PROJECT
		September		October
		Year-to-Date	October	Year-To-Date
Beginning Cash Balance		$           15,903	$           14,029	$           15,903
Plus Receipts:
U.S. Army Corps of Engineers		60,567	-	60,567
Rural Development Loan		-	-	-
Rural Development - Grant		389,023	21,989	411,012
PFA Grant		635,508	-	635,508
Other		1,071	-	1,071
				-
Total Receipts		$      1,086,169	$           21,989	$      1,108,158
Total Cash Available		$      1,102,072	$           36,018	$      1,124,061
Less Disbursements:
Admin. Fund		$                      -	$                      -	$                    -
Engineering Fees		82,504	15,297	97,801
Attorney Fees		12,090	-	12,090
Consultant Fees		4,608	1,475	6,083
License/Permits		505	-	505
Financing		-	-	-
Collection System		531,284	-	531,284
Treatment Plant		446,069	-	446,069
Utilities		9,423	100	9,523
NTS - Start-up Expense		-	4,834	4,834
Other		1,560	55	1,615
Total Disbursements		$      1,088,043	$           21,761	$      1,109,804
Ending Cash Balance		$           14,029	$           14,257	$           14,257
M.J.White
10/31/2004
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - OCTOBER 2004 YTD
FUND BALANCES as of 10/31-04
	Balance	Plus	Less	Balance
	12/31/2003	Receipts	Disbursements	10/31/2004
Administrative	$               3,452	$           37,976	$          (15,479)	$           25,949
I.S.T.S. Grant	2,095	7,905	(10,000)	-
Gold Coast Project:
Construction	15,903	1,108,158	(1,109,804)	14,257
Special Assessments	-	155,318	-	155,318
Service Connections	-	9,400	-	9,400
Base Charges	-	9750	-	9,750
Volume Rate	-	-	(955)	(955)
Total	$              21,450	$      1,328,507	$     (1,136,238)	$         213,719
MJW
10/31/2004
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - OCTOBER 2004
RECEIPTS/INVOICES ON HAND  11/03-04
				Amount
Administrative
Receipts on Hand
MV Credit				$        1,058.43
Invoices on Hand
V.T.S.I.	Clerical Service			$        1,406.33
Total				$        1,406.33
Gold Coast Project
Receipts on Hand
Teresa Hoff	Base Charges		$           100.00
M. Harshbarger	Base Charges		50.00
Crane Lake Chapel	Base Charges		50.00
Susan Pfeifer	Base Charges		50.00
Scott Beatty	Service Connect.		200.00
Dan Kaufman	Service Connect.		200.00
Allan McKie	Service Connect.		200.00
Total				$           850.00
Invoices on Hand
Cope & Peterson	October		$           502.50
Lake Country Power	Plant		162.64
Lake Country Power	Lift Station		9.40
Hawkins	Chemicals		160.58
Hawkins	Chemicals		136.91
Northeast Tech. Services	Anal. Testing,Supply,Ex. St. Anal.		132.00
Northeast Tech. Services	Board Meeting		170.00
Northeast Tech. Services	Start-up Billing-Sept.		7,146.50
RLK-Kuusisto	Construction Completion		377.50
RLK-Kuusisto	Service Connections		9,182.49
Total				$      17,980.52
M.J.White
11/01/2004
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - OCTOBER 2004
GOLD COAST PROJECT SUMMARY
		2003	Oct. 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		-	635,508	635,508
Other		-	1,071	1,071
Total Receipts		$      1,600,571	$      1,108,158	$      2,708,729
Total Cash Available		$      1,618,266	$      1,124,061	$      2,726,424
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	531,284	1,347,373
Treatment Plant		444,195	446,069	890,264
Utilities		-	9,523	9,523
NTS - Start-up Expense		-	4,834	4,834
Other		978	1,615	2,593
Total Disbursements		$      1,602,363	$      1,109,804	$      2,712,167
Ending Cash Balance		$           15,903	$           14,257	$           14,257
M.J.White
10/31/2004
CRANE LAKE WATER & SANITARY DISTRICT
ADMINISTRATIVE EXPENSE BUDGET COMPARISON
OCTOBER 2004 YEAR-TO-DATE
		2004	October 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
Gold Coast Project		-	-	-
Other Receipts		1,000	553	447
Total Receipts		$           78,250	$           37,976	$           40,274
Total Cash Available		$           93,250	$           41,428	$           51,822
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	2,884	2,116
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	1,712	288
Contingency		29,750	-	29,750
				-
Total Disbursements		$           78,250	$           15,479	$           62,771
Ending Cash Balance		$           15,000	$           25,949	$          (10,949)
M.J.White
10/31/2004