| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT – MARCH 2004 |
| ADMINISTRATIVE & OTHER EXPENSE |
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February |
|
March |
|
|
Year-to-Date |
March |
Year-To-Date |
|
|
|
|
|
| Beginning Cash Balance |
|
$ 5,547 |
$ 141,566 |
$ 5,547 |
|
|
|
|
|
| Plus Receipts: |
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|
|
|
| Administrative: |
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|
|
|
| St. Louis County |
|
711 |
– |
711 |
| League of Minnesota Cities |
|
262 |
– |
262 |
| State of Minnesota |
|
220 |
– |
220 |
| Other |
|
– |
– |
– |
|
|
|
|
|
| Gold Coast Project: |
|
|
|
|
| Special Assessements |
|
132,520 |
– |
132,520 |
|
|
|
|
|
| I.S.T.S. Grant – MPCA |
|
2,905 |
– |
2,905 |
|
|
|
|
|
| Eastern Service Area |
|
– |
– |
– |
|
|
|
|
|
| Total Receipts |
|
$ 136,618 |
$ – |
$ 136,618 |
|
|
|
|
|
| Total Cash Available |
|
$ 142,165 |
$ 141,566 |
$ 142,165 |
|
|
|
|
|
| Less Disbursements: |
|
|
|
|
| Administrative: |
|
|
|
|
| Attorney Fees |
|
$ – |
$ – |
$ – |
| Clerical Service |
|
– |
– |
– |
| Consultants |
|
– |
– |
– |
| Engineering Fees |
|
163 |
– |
163 |
| Board Expense |
|
– |
– |
– |
| Insurance |
|
– |
– |
– |
| Supplies & Equipment |
|
375 |
74 |
449 |
| Other Services |
|
61 |
232 |
293 |
|
|
|
|
|
| I.S.T.S. Grant – J & D Kuder |
|
– |
5,000 |
5,000 |
|
|
|
|
|
| Eastern Service Area: |
|
|
|
|
| Engineering Fees |
|
– |
792 |
792 |
|
|
|
|
|
| Total Disbursements |
|
$ 599 |
$ 6,098 |
$ 6,697 |
|
|
|
|
|
| Ending Cash Balance |
|
$ 141,566 |
$ 135,468 |
$ 135,468 |
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|
|
|
|
|
| M.J.White |
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|
| 04/06/2004 |
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| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT – MARCH 2004 |
| GOLD COAST PROJECT |
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|
|
|
|
|
|
February |
|
March |
|
|
Year-to-Date |
March |
Year-To-Date |
|
|
|
|
|
| Beginning Cash Balance |
|
$ 15,903 |
$ 1,550 |
$ 15,903 |
|
|
|
|
|
| Plus Receipts: |
|
|
|
|
| St. Louis County – CDBG |
|
$ – |
$ – |
$ – |
| U.S. Army Corps of Engineers |
|
– |
– |
– |
| Rural Development Loan |
|
– |
– |
– |
| Rural Development – Grant |
|
88,916 |
– |
88,916 |
| PFA Grant |
|
80,826 |
– |
80,826 |
| Other |
|
– |
1,071 |
1,071 |
|
|
|
|
– |
| Total Receipts |
|
$ 169,742 |
$ 1,071 |
$ 170,813 |
|
|
|
|
|
| Total Cash Available |
|
$ 185,645 |
$ 2,621 |
$ 186,716 |
|
|
|
|
|
| Less Disbursements: |
|
|
|
|
| Admin. Fund |
|
$ – |
$ – |
$ – |
| Engineering Fees |
|
31,135 |
– |
31,135 |
| Attorney Fees |
|
3,702 |
– |
3,702 |
| Consultant Fees |
|
1,268 |
– |
1,268 |
| License/Permits |
|
– |
– |
– |
| Financing |
|
– |
– |
– |
| Collection System |
|
26,625 |
– |
26,625 |
| Treatment Plant |
|
113,995 |
– |
113,995 |
| Utilities |
|
7,090 |
– |
7,090 |
|
|
|
|
– |
| Other |
|
280 |
– |
280 |
|
|
|
|
|
| Total Disbursements |
|
$ 184,095 |
$ – |
$ 184,095 |
|
|
|
|
|
| Ending Cash Balance |
|
$ 1,550 |
$ 2,621 |
$ 2,621 |
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| M.J.White |
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| 04/06/2004 |
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| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT – MARCH 2004 |
| FUND BALANCES |
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|
Balance |
Plus |
Less |
Balance |
|
12/31/2003 |
Receipts |
Disbursements |
03/31/2004 |
|
|
|
|
|
| Administrative |
$ 3,452 |
$ 1,193 |
$ (1,697) |
$ 2,948 |
|
|
|
|
|
| I.S.T.S. Grant |
2,095 |
2,905 |
(5,000) |
– |
|
|
|
|
|
| Special Assessments |
– |
132,520 |
– |
132,520 |
|
|
|
|
|
| Gold Coast Project |
15,903 |
170,813 |
(184,095) |
2,621 |
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|
|
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| Total |
$ 21,450 |
$ 307,431 |
$ (190,792) |
$ 138,089 |
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| MJW |
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| 04/06/2004 |
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| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT – MARCH 2004 |
| RECEIPTS/INVOICES ON HAND 04/06-04 |
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Amount |
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| Administrative |
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| Receipts on Hand |
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None |
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| Invoices on Hand |
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| Quill |
Supplies |
|
$ 252.57 |
|
| RLK-Kuusisto |
ESA |
|
1,482.50 |
|
| V.T.S.I. |
Cler. Serv.-4th Qtr |
|
1,017.71 |
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| Total Invoices – Admin |
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$ 2,752.78 |
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| Gold Coast Project |
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| Receipts on Hand |
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None |
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| Invoices on Hand |
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| RLK-Kuusisto |
Esmts/Gr. Pumps |
|
$ 4,188.75 |
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| Cope & Peterson |
Easements |
|
1,937.76 |
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| Total Invoices – Project |
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$ 6,126.51 |
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| M.J.White |
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| 04/06/2004 |
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