| Crane Lake Water & Sanitary District BALANCE SHEET as of January 31, 2010 |
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| ASSETS |
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Current Assets |
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Checking/Savings |
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100-Orr Bank |
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Administrative Fund |
5,181.15 |
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Debt Service Fund |
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Special Assessment Revenue Fund |
874.17 |
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Total Debt Service Fund |
874.17 |
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GC Capital Reserve Fund |
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Operating Reserve Fund |
1,000.00 |
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Total GC Capital Reserve Fund |
1,000.00 |
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GC Sewer Operating Fund |
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Base Volume Charge Fund |
33,320.97 |
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Total GC Sewer Operating Fund |
33,320.97 |
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100-Orr Bank – Other |
-50.00 |
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Total 100-Orr Bank |
40,326.29 |
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104-Savings-AB-S.A.R. |
76,164.31 |
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105-Savings AB-C.R. |
24,075.25 |
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Total Checking/Savings |
140,565.85 |
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Other Current Assets |
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115-AR/RVS Summary |
3,794.46 |
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Total Other Current Assets |
3,794.46 |
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Total Current Assets |
144,360.31 |
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Fixed Assets |
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140-Land & Land Improvements |
177,560.63 |
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142-Infrastructure |
2,472,640.74 |
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144-Building & Improvements |
682,658.00 |
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150-Office Equipment |
5,865.60 |
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155-Equipment |
10,084.67 |
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156-Accum. Depreciate |
-255,647.09 |
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Total Fixed Assets |
3,093,162.55 |
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| TOTAL ASSETS |
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3,237,522.86 |
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| LIABILITIES & EQUITY |
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Liabilities |
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Current Liabilities |
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Accounts Payable |
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201-Accounts Payable |
6,606.54 |
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Total Accounts Payable |
6,606.54 |
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Other Current Liabilities |
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211-Accrued Interest |
54,712.22 |
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Payroll Liabilities |
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FIT & FICA Payable |
510.44 |
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SIT Payable |
193.00 |
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Total Payroll Liabilities |
703.44 |
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Total Other Current Liabilities |
55,415.66 |
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Total Current Liabilities |
62,022.20 |
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Long Term Liabilities |
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222-Rural Development Loan |
1,330,000.00 |
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Total Long Term Liabilities |
1,330,000.00 |
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Total Liabilities |
1,392,022.20 |
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Equity |
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255-Contributed Capital |
169,294.00 |
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256-Retained Earnings |
1,675,873.79 |
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Net Income |
332.87 |
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Total Equity |
|
1,845,500.66 |
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| TOTAL LIABILITIES & EQUITY |
3,237,522.86 |
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