Crane Lake Water & Sanitary District BALANCE SHEET as of 1/31/20 ASSETS Current Assets Checking/Savings 100-Orr Bank Administrative Fund 62,326.59 Debt Service Fund Special Assessment Revenue Fund 1,118.69 Total Debt Service Fund 1,118.69 Eastern Service Area Fund Legacy Grant Fund-Kicker Blvd 48,792.86 Total Eastern Service Area Fund 48,792.86 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 30,712.70 Total GC Sewer Operating Fund 30,712.70 Total 100-Orr Bank 146,122.38 104-Savings-AB-S.A.R. 46,422.55 105-Savings AB-C.R. 116,010.84 107-SavingsAB-Debt Service 190,916.17 Total Checking/Savings 499,471.94 Accounts Receivable 111-Accounts Receivable 60,784.33 Total Accounts Receivable 60,784.33 Other Current Assets 115-AR/RVS Summary -2,617.84 Total Other Current Assets -2,617.84 Total Current Assets 557,638.43 Fixed Assets 140-Land & Land Improvements 205,573.49 142-Infrastructure 4,084,485.88 144-Building & Improvements 714,683.00 150-Office Equipment 10,180.49 155-Equipment 347,836.08 156-Accum. Depreciate -1,169,362.26 160-Construction In Progress 548,730.64 Total Fixed Assets 4,742,127.32 TOTAL ASSETS 5,299,765.75 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 201-Accounts Payable 8,197.79 Total Accounts Payable 8,197.79 Other Current Liabilities 211-Accrued Interest 31,967.31 231-Note Payable 53,241.45 Payroll Liabilities FIT & FICA Payable 1,124.46 SIT Payable 173.00 Total Payroll Liabilities 1,297.46 Total Other Current Liabilities 86,506.22 Total Current Liabilities 94,704.01 Long Term Liabilities 222-Rural Development Loan 1,265,417.08 Total Long Term Liabilities 1,265,417.08 Total Liabilities 1,360,121.09 Equity 255-Net Invest in Capital Asset 3,186,083.80 256-Retained Earnings 782,356.94 Net Income -28,796.08 Total Equity 3,939,644.66 TOTAL LIABILITIES & EQUITY 5,299,765.75

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