| CRANE LAKE WATER & SANITARY DISTRICT | |||
| TREASURER'S REPORT | |||
| OCTOBER, 2001 | |||
| September | Current | ||
| Year-to-Date | October | Year-to-Date | |
| Beginning Cash Balance | $ 8,683.10 | $ 7,945.42 | $ 8,683.10 |
| Plus Receipts: | |||
| St. Louis County - 2000 Taxes | $ 11,148.32 | - | $ 11,148.32 |
| St. Louis County - 2001 Taxes | 8,693.98 | - | 8,693.98 |
| St. Louis County - Grant 2000 | - | - | - |
| League of Minnesota Cities | 96.00 | - | 96.00 |
| Total Receipts | $ 19,938.30 | - | $ 19,938.30 |
| Total Cash Available | $ 28,621.40 | $ 7,945.42 | $ 28,621.40 |
| Less Disbursements: | |||
| Ayres Associates | $ 16,221.50 | - | $ 16,221.50 |
| Citizen's Communications | 355.91 | - | 355.91 |
| Cook News-Herald | 31.00 | - | 31.00 |
| Cope & Peterson | 867.00 | 302.50 | 1,169.50 |
| D. Dill | 627.25 | - | 627.25 |
| League of Minnesota Cities | - | - | - |
| Minnesota Rural Water Association | - | - | - |
| Mt. Iron State Bank | 14.25 | - | 14.25 |
| J. Pohlman | 1,724.91 | 288.00 | 2,012.91 |
| Postmaster - Crane Lake | 144.85 | - | 144.85 |
| Quill Corporation | 102.87 | 47.95 | 150.82 |
| Range Print Shop | 12.78 | - | 12.78 |
| Sterle & Co. | 300.00 | - | 300.00 |
| Voyagaire Lodge | 30.53 | - | 30.53 |
| M. White | 243.13 | - | 243.13 |
| Total Disbursements | $ 20,675.98 | $ 638.45 | $ 21,314.43 |
| Ending Cash Balance | $ 7,945.42 | $ 7,306.97 | $ 7,306.97 |
| Invoices on Hand: | |||
| J. Pohlman - October 10/31/01 | $ 147.50 | ||
| Citizens Comm. September 10/7/01 | 25.05 | ||
| D. Dill - travel 10/30/01 | 571.05 | ||
| League of Mn. Cities -Insurance 9/10/01 | 1,853.00 | ||
| League of Mn. Cities - Dues 9/1/01 | 1,074.00 | ||
| RLK-Kuusisto - Sites 8/31/01 | 4,700.00 | ||
| RLK-Kussisto - Contract 10/31/01 | 5,500.00 | ||
| M.J.White | |||
| 11/4/01 | |||