| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT |
| MAY 2002 |
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April |
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May |
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Year-to-Date |
May |
Year-to-Date |
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| Beginning Cash Balance |
|
$ 14,380 |
$ 47,358 |
$ 14,380 |
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| Plus Receipts: |
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| Administrative: |
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| St. Louis County |
|
$ 1,692 |
$ |
$ 1,692 |
| League of Minnesota Cities |
|
185 |
– |
185 |
| I.S.T.S. Grant: |
|
|
|
|
| MPCA |
|
– |
– |
– |
| Gold Coast Project: |
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|
|
|
| Interim Finance |
|
100,000 |
– |
100,000 |
| St. Louis County |
|
– |
– |
– |
| U.S. Army Corps of Engineers |
|
– |
– |
– |
| Rural Development |
|
– |
– |
– |
| W.I.F. |
|
– |
– |
– |
| Eastern Service Area: |
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| Total Receipts |
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$ 101,877 |
$ |
$ 101,877 |
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| Total Cash Available |
|
$ 116,257 |
$ 47,358 |
$ 116,257 |
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| Less Disbursements: |
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| Administrative: |
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| Clerical Service |
|
$ 671 |
$ |
$ 671 |
| Supplies & Equipment |
|
582 |
99 |
681 |
| Other Services |
|
909 |
315 |
1,224 |
| I.S.T.S. Grant: |
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|
|
|
| F. Rainaldi |
|
5,000 |
– |
5,000 |
| Gold Coast Project: |
|
|
|
|
| Engineering Fees |
|
52,618 |
– |
52,618 |
| Attorney Fees |
|
5,717 |
– |
5,717 |
| Test Drilling |
|
3,127 |
– |
3,127 |
| Financing & Other |
|
275 |
85 |
360 |
| Eastern Service Area: |
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| Total Disbursements |
|
$ 68,899 |
$ 499 |
$ 69,398 |
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| Ending Cash Balance |
|
$ 47,358 |
$ 46,859 |
$ 46,859 |
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| M.J.White |
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|
| 06/05/2002 |
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| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT – MAY 2002 |
| RECEIPTS/INVOICES ON HAND – as of June 5, 2002 |
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Amount |
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| Receipts on Hand |
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| None |
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$ |
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| Invoices on Hand |
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| Administrative: |
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| Frontier – April Phone |
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|
|
$ 50.09 |
| Jo Ann Pohlman-Notary App. |
|
|
|
40.00 |
| Quill – File Cabinet |
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|
154.83 |
| Quill – Supplies |
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|
46.98 |
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| Gold Coast Project: |
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| RLK Kuusisto – Eng. Fees |
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|
|
| February, 2002 |
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|
|
$ 37,054.06 |
| March, 2002 |
|
|
|
21,711.78 |
| April, 2002 |
|
|
|
34,510.18 |
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| Cope & Peterson – Atty. Fees |
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| April, 2002 |
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|
$ 1,151.00 |
| May, 2002 |
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|
5,656.01 |
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| M.J.White |
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| 06/05/2002 |
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| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT |
| MAY 2002 – FUND BALANCES |
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Gold Coast |
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Admin |
I.S.T.S. |
Project |
Total |
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| 12/31-01 Cash Balance |
$ 7,285 |
$ 7,095 |
$ |
$ 14,380 |
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| May Year-To-Date: |
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|
|
| Receipts |
1,877 |
– |
100,000 |
101,877 |
|
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| Disbursements |
(2,576) |
(5,000) |
(61,822) |
(69,398) |
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| 05/31-02 Cash Balance |
$ 6,586 |
$ 2,095 |
$ 38,178 |
$ 46,859 |
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| Note: |
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| Does not include adjustments for |
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| prior year Gold Coast Project |
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| expenses paid with Administrative |
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| Funds. |
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| M.J.White |
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| 06/05/2002 |
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