Crane Lake Water & Sanitary District  BALANCE SHEET as of 10/31/10
ASSETS
	Current Assets
		Checking/Savings
			100-Orr Bank
				Administrative Fund		-11,365.37
				Eastern Service Area Fund		80,348.04
				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	34,116.33
				Total GC Sewer Operating Fund		34,116.33
			Total 100-Orr Bank			104,099.00
			104-Savings-AB-S.A.R.			103,644.87
			105-Savings AB-C.R.			11,456.37
		Total Checking/Savings				219,200.24
		Other Current Assets
			115-AR/RVS Summary			3,144.60
		Total Other Current Assets				3,144.60
	Total Current Assets					222,344.84
	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						3,247,382.11
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				201-Accounts Payable		24,795.30
			Total Accounts Payable			24,795.30
			Other Current Liabilities
				211-Accrued Interest		109,574.72
				Payroll Liabilities
					FIT & FICA Payable	488.10
					SIT Payable	193.00
				Total Payroll Liabilities		681.10
			Total Other Current Liabilities			110,255.82
		Total Current Liabilities				135,051.12
		Long Term Liabilities
			222-Rural Development Loan			1,330,000.00
		Total Long Term Liabilities				1,330,000.00
	Total Liabilities					1,465,051.12
	Equity
		255-Contributed Capital				169,294.00
		256-Retained Earnings				1,539,218.29
		Net Income				73,818.70
	Total Equity					1,782,330.99
TOTAL LIABILITIES & EQUITY						3,247,382.11