| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT |
| APRIL 2002 |
|
|
|
|
|
|
|
March |
|
April |
|
|
Year-to-Date |
April |
Year-to-Date |
|
|
|
|
|
| Beginning Cash Balance |
|
$ 14,380 |
$ 8,583 |
$ 14,380 |
|
|
|
|
|
| Plus Receipts: |
|
|
|
|
| Administrative: |
|
|
|
|
| St. Louis County |
|
$ 1,692 |
– |
$ 1,692 |
| League of Minnesota Cities |
|
185 |
– |
185 |
| I.S.T.S. Grant: |
|
|
|
|
| MPCA |
|
– |
– |
– |
| Gold Coast Project: |
|
|
|
|
| Interim Finance |
|
– |
100,000 |
100,000 |
| St. Louis County |
|
– |
– |
– |
| U.S. Army Corps of Engineers |
|
– |
– |
– |
| Rural Development |
|
– |
– |
– |
| W.I.F. |
|
– |
– |
– |
| Eastern Service Area: |
|
|
|
|
|
|
|
|
|
| Total Receipts |
|
$ 1,877 |
$ 100,000 |
$ 101,877 |
|
|
|
|
|
| Total Cash Available |
|
$ 16,257 |
$ 108,583 |
$ 116,257 |
|
|
|
|
|
| Less Disbursements: |
|
|
|
|
| Administrative: |
|
|
|
|
| Clerical Service |
|
$ 487 |
$ 184 |
$ 671 |
| Supplies & Equipment |
|
437 |
145 |
582 |
| Other Services |
|
900 |
9 |
909 |
| I.S.T.S. Grant: |
|
|
|
|
| F. Rainaldi |
|
5,000 |
– |
5,000 |
| Gold Coast Project: |
|
|
|
|
| Engineering Fees |
|
– |
52,618 |
52,618 |
| Attorney Fees |
|
575 |
5,142 |
5,717 |
| Test Drilling |
|
– |
3,127 |
3,127 |
| Financing |
|
275 |
– |
275 |
| Eastern Service Area: |
|
|
|
|
|
|
|
|
|
| Total Disbursements |
|
$ 7,674 |
$ 61,225 |
$ 68,899 |
|
|
|
|
|
| Ending Cash Balance |
|
$ 8,583 |
$ 47,358 |
$ 47,358 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| M.J.White |
|
|
|
|
| 04/30/2002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT – APRIL 2002 |
| RECEIPTS/INVOICES ON HAND – as of May 1, 2002 |
|
|
|
|
|
|
|
|
|
|
Amount |
|
|
|
|
|
| Receipts on Hand |
|
|
|
|
|
|
|
|
|
| None |
|
|
|
– |
|
|
|
|
|
|
|
|
|
|
| Invoices on Hand |
|
|
|
|
|
|
|
|
|
| Administrative: |
|
|
|
|
|
|
|
|
|
| Frontier – March Phone |
|
|
$ 45.17 |
|
| Quill Corp. – Office Supply |
|
|
19.20 |
|
| J. Pohlman – April Clerical |
|
|
237.50 |
|
| Sterle & Co. – 2001 Financials |
|
|
315.00 |
|
| Total Administrative |
|
|
|
$ 616.87 |
|
|
|
|
|
|
|
|
|
|
| Gold Coast Project: |
|
|
|
|
|
|
|
|
|
| RLK Kuusisto – Feb. Eng. Fees |
|
|
|
|
| February Engineering Fees |
|
|
|
$ 37,054.06 |
| March Engineering Fees |
|
|
|
21,711.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| M.J.White |
|
|
|
|
| 05/01/2002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT |
| APRIL 2002 – FUND BALANCES |
|
|
|
|
|
|
|
|
Gold Coast |
|
|
Admin |
I.S.T.S. |
Project |
Total |
|
|
|
|
|
| 12/31-01 Cash Balance |
$ 7,285 |
$ 7,095 |
– |
$ 14,380 |
|
|
|
|
|
| April Year-To-Date: |
|
|
|
|
| Receipts |
1,877 |
– |
100,000 |
101,877 |
|
|
|
|
|
| Disbursements |
(2,162) |
(5,000) |
(61,737) |
(68,899) |
|
|
|
|
|
|
|
|
|
|
| 04/30-02 Cash Balance |
$ 7,000 |
$ 2,095 |
$ 38,263 |
$ 47,358 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note: |
|
|
|
|
| Does not include adjustments for |
|
|
|
|
| prior year Gold Coast Project |
|
|
|
|
| expenses paid with Administrative |
|
|
|
|
| Funds. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| M.J.White |
|
|
|
|
| 04/30/2002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
