Crane Lake Water & Sanitary District  BAL SHEET Prev. Yr Comp. as of 9/30/19 Sep 30, 19 Sep 30, 18 ASSETS Current Assets Checking/Savings 100-Orr Bank Administrative Fund 57,405.12 90,892.45 Debt Service Fund Operation Transfer Fund 58,940.00 0.00 Total Debt Service Fund 58,940.00 0.00 Eastern Service Area Fund Legacy Grant Fund 0.00 -14,746.34 Legacy Grant Fund-Kicker Blvd 48,792.86 59,341.74 Total Eastern Service Area Fund 48,792.86 44,595.40 GC Capital Reserve Fund Operating Reserve Fund 29,935.00 50,000.00 WIF System Replacement Fund 2,996.54 2,825.54 Total GC Capital Reserve Fund 32,931.54 52,825.54 GC Sewer Operating Fund Base Volume Charge Fund 32,088.77 36,075.38 Total GC Sewer Operating Fund 32,088.77 36,075.38 Total 100-Orr Bank 230,158.29 224,388.77 104-Savings-AB-S.A.R. 95,120.69 128,444.85 105-Savings AB-C.R. 83,024.09 49,753.00 107-SavingsAB-Debt Service 70,981.93 46,929.40 Total Checking/Savings 479,285.00 449,516.02 Accounts Receivable 111-Accounts Receivable 87,072.45 92,101.87 Total Accounts Receivable 87,072.45 92,101.87 Other Current Assets 115-AR/RVS Summary -3,429.74 3,559.59 Total Other Current Assets -3,429.74 3,559.59 Total Current Assets 562,927.71 545,177.48 Fixed Assets 140-Land & Land Improvements 178,236.98 178,236.98 142-Infrastructure 2,790,272.01 2,790,272.01 144-Building & Improvements 714,683.00 714,683.00 150-Office Equipment 10,180.49 7,597.40 155-Equipment 347,245.66 347,245.66 156-Accum. Depreciate -1,010,803.76 -1,010,803.76 160-Construction In Progress 1,138,856.38 1,138,856.38 Total Fixed Assets 4,168,670.76 4,166,087.67 TOTAL ASSETS 4,731,598.47 4,711,265.15 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 201-Accounts Payable 36,219.99 7,820.95 Total Accounts Payable 36,219.99 7,820.95 Other Current Liabilities 211-Accrued Interest 32,601.35 32,601.35 231-Note Payable 54,741.11 59,019.49 Payroll Liabilities FIT & FICA Payable 1,289.76 1,216.08 SIT Payable 716.00 720.00 Total Payroll Liabilities 2,005.76 1,936.08 Total Other Current Liabilities 89,348.22 93,556.92 Total Current Liabilities 125,568.21 101,377.87 Long Term Liabilities 222-Rural Development Loan 1,294,140.19 1,322,283.53 Total Long Term Liabilities 1,294,140.19 1,322,283.53 Total Liabilities 1,419,708.40 1,423,661.40 Equity 255-Contributed Capital 2,916,568.36 2,916,568.36 256-Retained Earnings 282,609.24 210,417.48 Net Income 112,712.47 160,617.91 Total Equity 3,311,890.07 3,287,603.75 TOTAL LIABILITIES & EQUITY 4,731,598.47 4,711,265.15

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