Crane Lake Water & Sanitary District BALANCE SHEET as of 10/31/09
ASSETS
	Current Assets
		Checking/Savings
			100-Orr Bank
				Administrative Fund		-10,506.04
				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	30,701.52
				Total GC Sewer Operating Fund		30,701.52
				100-Orr Bank - Other		-0.79
			Total 100-Orr Bank			21,194.69
			104-Savings-AB-S.A.R.			61,898.79
			105-Savings AB-C.R.			23,954.49
		Total Checking/Savings				107,047.97
		Other Current Assets
			115-AR/RVS Summary			4,899.88
		Total Other Current Assets				4,899.88
	Total Current Assets					111,947.85
	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						3,205,110.40
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				201-Accounts Payable		7,302.43
			Total Accounts Payable			7,302.43
			Other Current Liabilities
				211-Accrued Interest		54,712.22
				Payroll Liabilities
					FIT & FICA Payable	399.72
					FUTA Payable	128.10
					SIT Payable	178.00
					SUTA Payable	18.40
				Total Payroll Liabilities		724.22
			Total Other Current Liabilities			55,436.44
		Total Current Liabilities				62,738.87
		Long Term Liabilities
			222-Rural Development Loan			1,330,000.00
		Total Long Term Liabilities				1,330,000.00
	Total Liabilities					1,392,738.87
	Equity
		255-Contributed Capital				169,294.00
		256-Retained Earnings				1,615,165.43
		Net Income				27,912.10
	Total Equity					1,812,371.53
TOTAL LIABILITIES & EQUITY						3,205,110.40