CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT
SEPTEMBER 2002
		August		September
		Year-to-Date	September	Year-to-Date
Beginning Cash Balance		$           14,380	$           35,756	$           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		$         112,436	$           58,766	$         171,202
Total Cash Available		$         126,816	$           94,522	$         185,582
Less Disbursements:
Administrative:
Clerical Service		$             1,565	-	$             1,565
Supplies & Equipment		1,331	73	1,404
Other Services		1,354	6,170	7,524
I.S.T.S. Grant:
F. Rainaldi		5,000	-	5,000
Gold Coast Project:
Engineering Fees		52,618	58,766	111,384
Attorney Fees		5,717	-	5,717
Land		15,029	-	15,029
Test Drilling		6,285	-	6,285
Financing & Other		2,161	-	2,161
Eastern Service Area:
Total Disbursements		$           91,060	$           65,009	$         156,069
Ending Cash Balance		$           35,756	$           29,513	$           29,513
M.J.White
09/30/2002
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - SEPTEMBER 2002
RECEIPTS/INVOICES ON HAND 9/30-02
				Amount
Receipts on Hand
None				$
Invoices on Hand
Administrative:
League of Minnesota Cities	Dues		$        1,122.00
Insurance (Due 10/13)			1,898.00	$        3,020.00
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
				$      11,590.57
				$      69,174.35
M.J.White
09/30/2002
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER'S REPORT - SEPTEMBER 2002
FUND BALANCES
			Gold Coast
	Admin	I.S.T.S.	Project	Total
Cash Balance 12/31-01	$             7,285	$             7,095	$	$           14,380
September Year-To-Date:
Receipts	12,436	-	158,766	171,202
Disbursements	(10,493)	(5,000)	(140,576)	(156,069)
Cash Balance 08/31-02	$             9,228	$             2,095	$           18,190	$           29,513
Note:
Does not include adjustments for
$21,052 of prior year Gold Coast
Project expenses paid with
Administrative Funds.
MJW
09/30/2002