CRANE LAKE WATER & SANITARY DISTRICT TREASURER’S REPORT – JUNE 2004 ADMINISTRATIVE & OTHER EXPENSE May June Year-to-Date June Year-To-Date Beginning Cash Balance  $             5,547  $         133,741  $             5,547 Plus Receipts:    Administrative:       St. Louis County  $               711  $           36,712  $           37,423       League of Minnesota Cities                   262  –                   262       State of Minnesota                   220  –                   220       Other                   228                     51                   279   Gold Coast Project:       Special Assessements             132,520  –             132,520   I.S.T.S. Grant – MPCA                7,905  –                7,905   Eastern Service Area  –  –                       –       Total Receipts  $         141,846  $           36,763  $         178,609 Total Cash Available  $         147,393  $         170,504  $         184,156 Less Disbursements:    Administrative:       Attorney Fees  $                      –  $             2,359  $             2,359       Clerical Service                1,018  –                1,018       Consultants  –  –                       –       Engineering Fees                   163  –                   163       Board Expense  –  –                       –       Insurance  –  –                       –       Supplies & Equipment                   828                     36                   864       Other Services                   851                     65                   916    I.S.T.S. Grant – Kuder/Sanborn               10,000  –               10,000    Eastern Service Area:       Engineering Fees                   792                1,483                2,275       Total Disbursements  $           13,652  $             3,943  $           17,595 Ending Cash Balance  $         133,741  $         166,561  $         166,561 M.J.White 07/01/2004 CRANE LAKE WATER & SANITARY DISTRICT TREASURER’S REPORT – JUNE 2004 GOLD COAST PROJECT May June Year-to-Date June Year-To-Date Beginning Cash Balance  $           15,903  $             3,111  $           15,903 Plus Receipts:       St. Louis County – CDBG  $                      –  $                      –  $                    –       U.S. Army Corps of Engineers                   490  –                   490       Rural Development Loan  –  –                       –       Rural Development – Grant               95,887               38,401             134,288       PFA Grant             102,391             214,439             316,830       Other                1,071  –                1,071                       –       Total Receipts  $         199,839  $         252,840  $         452,679 Total Cash Available  $         215,742  $         255,951  $         468,582 Less Disbursements:       Admin. Fund  $                      –  $                      –  $                    –       Engineering Fees               31,135               31,739               62,874       Attorney Fees                8,809                3,266               12,075       Consultant Fees                2,568                2,040                4,608       License/Permits                   505  –                   505       Financing  –  –                       –       Collection System               26,625               49,880               76,505       Treatment Plant             135,560             164,559             300,119       Utilities                7,149                     76                7,225                       –       Other                   280                1,280                1,560       Total Disbursements  $         212,631  $         252,840  $         465,471 Ending Cash Balance  $             3,111  $             3,111  $             3,111 M.J.White 07/01/2004 CRANE LAKE WATER & SANITARY DISTRICT TREASURER’S REPORT -JUNE 2004 FUND BALANCES Balance Plus Less Balance 12/31/2003 Receipts Disbursements 06/30/2004 Administrative  $               3,452  $           38,184  $            (7,595)  $           34,041 I.S.T.S. Grant                   2,095                7,905              (10,000)                       – Special Assessments  –             132,520  –             132,520 Gold Coast Project                 15,903             452,679            (465,471)                3,111      Total  $              21,450  $         631,288  $        (483,066)  $         169,672 MJW 07/01/2004 CRANE LAKE WATER & SANITARY DISTRICT TREASURER’S REPORT – JUNE 2004 RECEIPTS/INVOICES ON HAND 07/05-04 Amount Administrative     Receipts on Hand       St. Louis County  MayTaxApportion  $      15,734.17     Invoices on Hand       ElyMinnesota  Comp. Service  $             65.00       VTSI  Clerical Serv-2ndQ               991.14       VTSI  Clerical Serv-1stQ               874.69       Crane Lake Chapel  1/2 2004 Rent               255.00         Total Invoices – Admin  $        2,185.83 Gold Coast Project    Receipts on Hand  None    Invoices on Hand       Cope & Peterson  Easements  $             15.00       Cope & Peterson  Easements 7/1                65.00       Lake Country Power  3 Phase            1,930.00       Lake Country Power  Lift Station                50.86       Lake Country Power  Plant                62.99       RLK-Kuusisto  May Eng. Fees          14,887.29         Total Invoices – Project  $      17,011.14         Total on Hand  $      19,196.97 M.J.White 07/07/2004 CRANE LAKE WATER & SANITARY DISTRICT TREASURER’S REPORT – JUNE 2004 GOLD COAST PROJECT SUMMARY 2003 June 2004 Project Total Year-To-Date To-Date Beginning Cash Balance  $           17,695  $           15,903  $           17,695 Plus Receipts:       St. Louis County – CDBG  $           25,706  $                       –  $           25,706       U.S. Army Corps of Engineers             142,017                   490             142,507       Rural Development Loan          1,390,000  –          1,390,000       Rural Development – Grant               42,848             134,288             177,136       PFA Grant  –             316,830             316,830       Other  –                1,071                1,071       Total Receipts  $      1,600,571  $         452,679  $      2,053,250 Total Cash Available  $      1,618,266  $         468,582  $      2,070,945 Less Disbursements:       Admin. Fund  $           15,000  $                      –  $           15,000       Engineering Fees             195,075               62,874             257,949       Attorney Fees                7,249               12,075               19,324       Consultant Fees               17,930                4,608               22,538       License/Permits                1,156                   505                1,661       Financing             104,691  –             104,691       Collection System             816,089               76,505             892,594       Treatment Plant             444,195             300,119             744,314       Utilities  –                7,225                7,225                       –       Other                   978                1,560                2,538       Total Disbursements  $      1,602,363  $         465,471  $      2,067,834 Ending Cash Balance  $           15,903  $             3,111  $             3,111 M.J.White 07/01/2004

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