| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT |
| DECEMBER 2002 |
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November |
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Total |
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Year-to-Date |
December |
Year |
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| Beginning Cash Balance |
|
$ 14,380 |
$ 25,840 |
$ 14,380 |
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| Plus Receipts: |
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| Administrative: |
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| St. Louis County |
|
$ 12,251 |
$ 11,909 |
$ 24,160 |
| League of Minnesota Cities |
|
185 |
– |
185 |
| State of Minnesota |
|
571 |
– |
571 |
| 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 |
|
74,294 |
– |
74,294 |
| U.S. Army Corps of Engineers |
|
– |
– |
– |
| Rural Development |
|
– |
– |
– |
| W.I.F. |
|
– |
– |
– |
| Eastern Service Area: |
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| Total Receipts |
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$ 187,301 |
$ 11,909 |
$ 199,210 |
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| Total Cash Available |
|
$ 201,681 |
$ 37,749 |
$ 213,590 |
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| Less Disbursements: |
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| Administrative: |
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| Clerical Service |
|
$ 2,100 |
– |
$ 2,100 |
| Insurance |
|
3,020 |
– |
3,020 |
| Supplies & Equipment |
|
1,404 |
– |
1,404 |
| Other Services |
|
7,718 |
72 |
7,790 |
| I.S.T.S. Grant: |
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|
|
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| F. Rainaldi |
|
5,000 |
– |
5,000 |
| Gold Coast Project: |
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|
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| Engineering Fees |
|
111,384 |
– |
111,384 |
| Attorney Fees |
|
21,245 |
– |
21,245 |
| Land |
|
15,029 |
– |
15,029 |
| Test Drilling |
|
6,285 |
– |
6,285 |
| Financing & Other |
|
2,656 |
– |
2,656 |
| Eastern Service Area: |
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| Total Disbursements |
|
$ 175,841 |
$ 72 |
$ 175,913 |
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| Ending Cash Balance |
|
$ 25,840 |
$ 37,677 |
$ 37,677 |
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| M.J.White |
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| 01/06/2003 |
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| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT – DECEMBER 2002 |
| RECEIPTS/INVOICES ON HAND 01/06-03 |
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Amount |
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| Receipts on Hand |
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| Administrative: |
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| League of MN Cities |
Dividend |
|
$ 238.00 |
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| State of Minnesota |
MV Credit |
|
570.92 |
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|
$ 808.92 |
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| Invoices on Hand |
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| Administrative: |
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| Frontier |
Phone Line |
|
$ 57.18 |
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| Minn. Rural Water |
Dues |
|
195.00 |
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|
$ 252.18 |
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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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| November, 2002 |
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|
$ 797.00 |
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| December 2002 |
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|
888.00 |
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$ 1,685.00 |
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| Border State Bank |
Interim Fin. |
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| Loan Balance |
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$ 100,000.00 |
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| Interest & Fees |
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|
7,125.00 |
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$ 107,125.00 |
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| M.J.White |
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| 01/06/2003 |
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| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT – DECEMBER 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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| December Year-To-Date: |
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| Receipts |
24,916 |
– |
174,294 |
199,210 |
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| Disbursements |
(14,314) |
(5,000) |
(156,599) |
(175,913) |
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| Cash Balance 11/30-02 |
$ 17,887 |
$ 2,095 |
$ 17,695 |
$ 37,677 |
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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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| 01/06/2003 |
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