Crane Lake Water & Sanitary District BALANCE SHEET as of 7/31/20 ASSETS Current Assets Checking/Savings 100-Orr Bank Administrative Fund 31,155.58 Debt Service Fund Special Assessment Revenue Fund 15,794.06 Total Debt Service Fund 15,794.06 Eastern Service Area Fund Legacy Grant Fund -5,773.29 Legacy Grant Fund-Kicker Blvd 48,647.80 Total Eastern Service Area Fund 42,874.51 GC Capital Reserve Fund WIF System Replacement Fund 3,171.54 Total GC Capital Reserve Fund 3,171.54 GC Sewer Operating Fund Base Volume Charge Fund 43,283.31 Service Connection Fund 350.00 Total GC Sewer Operating Fund 43,633.31 Total 100-Orr Bank 136,629.00 104-Savings-AB-S.A.R. 47,585.68 105-Savings AB-C.R. 121,113.59 107-SavingsAB-Debt Service 208,951.78 Total Checking/Savings 514,280.05 Accounts Receivable 111-Accounts Receivable 43,596.04 Total Accounts Receivable 43,596.04 Other Current Assets 112-Due From Other Governments 1,705.49 113-Special Assessments Recvabl 254,373.95 115-AR/RVS Summary -706.52 Total Other Current Assets 255,372.92 Total Current Assets 813,249.01 Fixed Assets 140-Land & Land Improvements 216,232.08 142-Infrastructure 5,838,044.98 144-Building & Improvements 744,618.00 155-Equipment 356,067.51 156-Accum. Depreciate -1,533,284.00 Total Fixed Assets 5,621,678.57 TOTAL ASSETS 6,434,927.58 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 201-Accounts Payable 32,998.43 Total Accounts Payable 32,998.43 Other Current Liabilities 211-Accrued Interest 30,737.77 Payroll Liabilities FIT & FICA Payable 2,218.86 SIT Payable 370.00 Payroll Liabilities – Other 513.65 Total Payroll Liabilities 3,102.51 PERA Payable 253.73 Total Other Current Liabilities 34,094.01 Total Current Liabilities 67,092.44 Long Term Liabilities 222-Rural Development Loan 1,265,503.66 230-MN PCA-CWP Loan 52,594.82 Total Long Term Liabilities 1,318,098.48 Total Liabilities 1,385,190.92 Equity 255-Net Invest in Capital Asset 4,318,629.95 256-Retained Earnings 767,157.78 Net Income -36,051.07 Total Equity 5,049,736.66 TOTAL LIABILITIES & EQUITY 6,434,927.58

FINANCIALS MINUTES · NEWSLETTERS MAPS REGULATIONS BULLETIN BOARD FAQ CONTACT US HOME Crane Lake Water & Sanitary District P.O. Box 306 · Crane Lake, Minnesota 55725 © 2001 CLWSD