Crane Lake Water & Sanitary District BALANCE SHEET as of Sept 30,2009
ASSETS
	Current Assets
		Checking/Savings
			100-Orr Bank
				Administrative Fund		-393.93
				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	28,474.16
				Total GC Sewer Operating Fund		28,474.16
			Total 100-Orr Bank			29,080.23
			104-Savings-AB-S.A.R.			62,165.77
			105-Savings AB-C.R.			23,954.49
		Total Checking/Savings				115,200.49
		Other Current Assets
			115-AR/RVS Summary			6,228.40
		Total Other Current Assets				6,228.40
	Total Current Assets					121,428.89
	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						3,214,591.44
LIABILITIES & EQUITY
	Liabilities
		Current Liabilities
			Accounts Payable
				201-Accounts Payable		13,264.25
			Total Accounts Payable			13,264.25
			Other Current Liabilities
				211-Accrued Interest		54,712.22
				Payroll Liabilities
					FUTA Payable	128.10
					SIT Payable	99.00
					SUTA Payable	18.40
				Total Payroll Liabilities		245.50
			Total Other Current Liabilities			54,957.72
		Total Current Liabilities				68,221.97
		Long Term Liabilities
			222-Rural Development Loan			1,330,000.00
		Total Long Term Liabilities				1,330,000.00
	Total Liabilities					1,398,221.97
	Equity
		255-Contributed Capital				169,294.00
		256-Retained Earnings				1,615,165.43
		Net Income				31,910.04
	Total Equity					1,816,369.47
TOTAL LIABILITIES & EQUITY						3,214,591.44