Crane Lake, Minnesota Water & Sanitary District  
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Crane Lake Water & Sanitary District BALANCE SHEET as of 7/31/20
ASSETS
Current Assets
Checking/Savings
100-Orr Bank
Administrative Fund31,155.58
Debt Service Fund
Special Assessment Revenue Fund15,794.06
Total Debt Service Fund15,794.06
Eastern Service Area Fund
Legacy Grant Fund-5,773.29
Legacy Grant Fund-Kicker Blvd48,647.80
Total Eastern Service Area Fund42,874.51
GC Capital Reserve Fund
WIF System Replacement Fund3,171.54
Total GC Capital Reserve Fund3,171.54
GC Sewer Operating Fund
Base Volume Charge Fund43,283.31
Service Connection Fund350.00
Total GC Sewer Operating Fund43,633.31
Total 100-Orr Bank136,629.00
104-Savings-AB-S.A.R.47,585.68
105-Savings AB-C.R.121,113.59
107-SavingsAB-Debt Service208,951.78
Total Checking/Savings514,280.05
Accounts Receivable
111-Accounts Receivable43,596.04
Total Accounts Receivable43,596.04
Other Current Assets
112-Due From Other Governments1,705.49
113-Special Assessments Recvabl254,373.95
115-AR/RVS Summary-706.52
Total Other Current Assets255,372.92
Total Current Assets813,249.01
Fixed Assets
140-Land & Land Improvements216,232.08
142-Infrastructure5,838,044.98
144-Building & Improvements744,618.00
155-Equipment356,067.51
156-Accum. Depreciate-1,533,284.00
Total Fixed Assets5,621,678.57
TOTAL ASSETS6,434,927.58
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
201-Accounts Payable32,998.43
Total Accounts Payable32,998.43
Other Current Liabilities
211-Accrued Interest30,737.77
Payroll Liabilities
FIT & FICA Payable2,218.86
SIT Payable370.00
Payroll Liabilities – Other513.65
Total Payroll Liabilities3,102.51
PERA Payable253.73
Total Other Current Liabilities34,094.01
Total Current Liabilities67,092.44
Long Term Liabilities
222-Rural Development Loan1,265,503.66
230-MN PCA-CWP Loan52,594.82
Total Long Term Liabilities1,318,098.48
Total Liabilities1,385,190.92
Equity
255-Net Invest in Capital Asset4,318,629.95
256-Retained Earnings767,157.78
Net Income-36,051.07
Total Equity5,049,736.66
TOTAL LIABILITIES & EQUITY6,434,927.58
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Crane Lake Water & Sanitary District
P.O. Box 306 · Crane Lake, Minnesota 55725
© 2001 CLWSD