Crane Lake, Minnesota Water & Sanitary District  
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Crane Lake Water & Sanitary District – BALANCE SHEET as of 1/31/09
Jan 31, 09
ASSETS
Current Assets
Checking/Savings
100-Orr Bank
Administrative Fund 24,782.40
Debt Service Fund
Special Assessment Revenue Fund 241.97
Total Debt Service Fund 241.97
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 9,257.13
Total GC Sewer Operating Fund 9,257.13
Total 100-Orr Bank 35,281.50
104-Savings-AB-S.A.R. 59,945.24
105-Savings AB-C.R. 25,406.50
Total Checking/Savings 120,633.24
Other Current Assets
115-AR/RVS Summary 4,666.03
Total Other Current Assets 4,666.03
Total Current Assets 125,299.27
Fixed Assets
140-Land & Land Improvements 174,935.83
142-Infrastructure 2,472,640.74
144-Building & Improvements 682,658.00
150-Office Equipment 5,865.60
155-Equipment 8,265.00
156-Accum. Depreciate -87,654.73
160-Construction In Progress 2,625.00
Total Fixed Assets 3,259,335.44
TOTAL ASSETS 3,384,634.71
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
201-Accounts Payable 53,260.24
Total Accounts Payable 53,260.24
Other Current Liabilities
211-Accrued Interest 57,180.42
Payroll Liabilities 1,064.87
Total Other Current Liabilities 58,245.29
Total Current Liabilities 111,505.53
Long Term Liabilities
222-Rural Development Loan 1,297,250.00
Total Long Term Liabilities 1,297,250.00
Total Liabilities 1,408,755.53
Equity
255-Contributed Capital 169,294.00
256-Retained Earnings 1,812,715.07
Net Income -6,129.89
Total Equity 1,975,879.18
TOTAL LIABILITIES & EQUITY 3,384,634.71
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Crane Lake Water & Sanitary District
P.O. Box 306 · Crane Lake, Minnesota 55725
© 2001 CLWSD