| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT |
| SEPTEMBER 2002 |
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August |
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September |
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Year-to-Date |
September |
Year-to-Date |
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| Beginning Cash Balance |
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$ 14,380 |
$ 35,756 |
$ 14,380 |
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| Plus Receipts: |
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| Administrative: |
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| St. Louis County |
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$ 12,251 |
– |
$ 12,251 |
| League of Minnesota Cities |
|
185 |
– |
185 |
| I.S.T.S. Grant: |
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| MPCA |
|
– |
– |
– |
| Gold Coast Project: |
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| Interim Finance |
|
100,000 |
– |
100,000 |
| St. Louis County – CDBG |
|
– |
58,766 |
58,766 |
| U.S. Army Corps of Engineers |
|
– |
– |
– |
| Rural Development |
|
– |
– |
– |
| W.I.F. |
|
– |
– |
– |
| Eastern Service Area: |
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| Total Receipts |
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$ 112,436 |
$ 58,766 |
$ 171,202 |
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| Total Cash Available |
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$ 126,816 |
$ 94,522 |
$ 185,582 |
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| Less Disbursements: |
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| Administrative: |
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| Clerical Service |
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$ 1,565 |
– |
$ 1,565 |
| Supplies & Equipment |
|
1,331 |
73 |
1,404 |
| Other Services |
|
1,354 |
6,170 |
7,524 |
| I.S.T.S. Grant: |
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| F. Rainaldi |
|
5,000 |
– |
5,000 |
| Gold Coast Project: |
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| Engineering Fees |
|
52,618 |
58,766 |
111,384 |
| Attorney Fees |
|
5,717 |
– |
5,717 |
| Land |
|
15,029 |
– |
15,029 |
| Test Drilling |
|
6,285 |
– |
6,285 |
| Financing & Other |
|
2,161 |
– |
2,161 |
| Eastern Service Area: |
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| Total Disbursements |
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$ 91,060 |
$ 65,009 |
$ 156,069 |
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| Ending Cash Balance |
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$ 35,756 |
$ 29,513 |
$ 29,513 |
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| M.J.White |
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| 09/30/2002 |
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| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT – SEPTEMBER 2002 |
| RECEIPTS/INVOICES ON HAND 9/30-02 |
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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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| League of Minnesota Cities |
Dues |
|
$ 1,122.00 |
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| Insurance (Due 10/13) |
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|
1,898.00 |
$ 3,020.00 |
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| Gold Coast Project: |
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| RLK Kuusisto – Eng. Fees |
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| April, 2002 |
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$ 34,510.18 |
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| May, 2002 |
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23,073.60 |
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$ 57,583.78 |
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| Cope & Peterson – Atty. Fees |
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| April, 2002 |
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$ 1,151.00 |
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| May, 2002 |
|
|
5,656.01 |
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| June, 2002 |
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2,615.71 |
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| July, 2002 |
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166.10 |
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| August, 2002 |
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2,001.75 |
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$ 11,590.57 |
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$ 69,174.35 |
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| M.J.White |
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| 09/30/2002 |
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| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT – SEPTEMBER 2002 |
| FUND BALANCES |
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Gold Coast |
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Admin |
I.S.T.S. |
Project |
Total |
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| Cash Balance 12/31-01 |
$ 7,285 |
$ 7,095 |
$ |
$ 14,380 |
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| September Year-To-Date: |
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| Receipts |
12,436 |
– |
158,766 |
171,202 |
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| Disbursements |
(10,493) |
(5,000) |
(140,576) |
(156,069) |
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| Cash Balance 08/31-02 |
$ 9,228 |
$ 2,095 |
$ 18,190 |
$ 29,513 |
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| Note: |
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| Does not include adjustments for |
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| $21,052 of prior year Gold Coast |
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| Project expenses paid with |
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| Administrative Funds. |
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| MJW |
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| 09/30/2002 |
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