| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT |
| MARCH 2003 |
|
|
|
|
|
|
|
|
|
|
|
|
February |
March |
March |
|
|
Year-to-Date |
|
Year-to-Date |
| Beginning Cash Balance |
|
$ 37,677 |
$ 37,422 |
$ 37,677 |
|
|
|
|
|
| Plus Receipts: |
|
|
|
|
| Administrative: |
|
|
|
|
| St. Louis County |
|
$ 2,425 |
$ – |
$ 2,425 |
| League of Minnesota Cities |
|
238 |
– |
238 |
| State of Minnesota |
|
571 |
– |
571 |
| I.S.T.S. Grant: |
|
|
|
|
| MPCA |
|
– |
– |
– |
| Gold Coast Project: |
|
|
|
|
| Interim Finance |
|
– |
– |
– |
| St. Louis County – CDBG |
|
– |
– |
– |
| U.S. Army Corps of Engineers |
|
– |
– |
– |
| Rural Development |
|
– |
– |
– |
| W.I.F. |
|
– |
– |
– |
| Eastern Service Area: |
|
|
|
|
|
|
|
|
|
| Total Receipts |
|
$ 3,234 |
$ – |
$ 3,234 |
|
|
|
|
|
| Total Cash Available |
|
$ 40,911 |
$ 37,422 |
$ 40,911 |
|
|
|
|
|
| Less Disbursements: |
|
|
|
|
| Administrative: |
|
|
|
|
| Clerical Service |
|
$ 477 |
$ – |
$ 477 |
| Insurance |
|
– |
– |
– |
| Supplies & Equipment |
|
– |
– |
– |
| Other Services |
|
338 |
92 |
430 |
| I.S.T.S. Grant: |
|
|
|
|
| F. Rainaldi |
|
– |
– |
– |
| Gold Coast Project: |
|
|
|
|
| Engineering Fees |
|
– |
– |
– |
| Attorney Fees |
|
– |
– |
– |
| Land |
|
– |
– |
– |
| Test Drilling |
|
– |
– |
– |
| Financing & Other |
|
2,674 |
410 |
3,084 |
| Eastern Service Area: |
|
|
|
|
| Engineering Fees |
|
|
2,000 |
2,000 |
|
|
|
|
|
| Total Disbursements |
|
$ 3,489 |
$ 2,502 |
$ 5,991 |
|
|
|
|
|
| Ending Cash Balance |
|
$ 37,422 |
$ 34,920 |
$ 34,920 |
|
|
|
|
|
| M.J.White |
|
|
|
|
| 03/31/2003 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT – MARCH 2003 |
| RECEIPTS/INVOICES ON HAND 03/31-03 |
|
|
|
|
|
|
|
|
|
|
Amount |
|
|
|
|
|
| Receipts on Hand |
|
|
|
|
|
|
|
|
|
| None |
|
|
|
$ – |
|
|
|
|
|
| Invoices on Hand |
|
|
|
|
|
|
|
|
|
| Administrative: |
|
|
|
|
| Frontier |
Phone-March |
|
$ 57.64 |
|
| Midwest Captions |
Jan-Jul Host Serv |
|
120.00 |
|
| M.P.C.A. |
WQ Permit |
|
505.00 |
|
| VTSI |
Clerical Service |
|
599.62 |
|
|
|
|
|
$ 1,282.26 |
|
|
|
|
|
| Gold Coast Project: |
|
|
|
|
|
|
|
|
|
| Cope & Peterson |
Atty. Fees |
|
|
|
| November, 2002 |
|
|
$ 922.00 |
|
| December 2002 |
|
|
888.00 |
|
| January, 2003 |
|
|
395.00 |
|
| February, 2003 |
|
|
375.00 |
|
|
|
|
|
$ 2,580.00 |
| RLK-Kuusisto |
Engineer Fee |
|
|
|
| April – December 2002 |
|
|
$ 98,467.13 |
|
| January, 2003 |
|
|
2,097.50 |
|
| February, 2003 |
|
|
2,812.50 |
|
|
|
|
|
103,377.13 |
|
|
|
|
|
| Border State Bank |
Interim Finance |
|
|
|
| Loan |
|
|
$ 100,000.00 |
|
| Fees |
|
|
5,000.00 |
|
|
|
|
|
105,000.00 |
|
|
|
|
|
|
|
|
|
$ 210,957.13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| M.J.White |
|
|
|
|
| 03/31/2003 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT – MARCH 2003 |
| FUND BALANCES |
|
|
|
|
|
|
|
|
Gold Coast |
|
|
Admin |
I.S.T.S. |
Project |
Total |
|
|
|
|
|
| Cash Balance 12/31-02 |
$ 17,887 |
$ 2,095 |
$ 17,695 |
$ 37,677 |
|
|
|
|
|
| March Year-To-Date: |
|
|
|
|
|
|
|
|
|
| Receipts |
3,234 |
– |
– |
3,234 |
|
|
|
|
|
| Disbursements |
(2,907) |
– |
(3,084) |
(5,991) |
|
|
|
|
|
|
|
|
|
|
| Cash Balance 03-31-03 |
$ 18,214 |
$ 2,095 |
$ 14,611 |
$ 34,920 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note: |
|
|
|
|
| Does not include adjustments for |
|
|
|
|
| $21,052 of prior year Gold Coast |
|
|
|
|
| Project expenses paid with |
|
|
|
|
| Administrative Funds. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| MJW |
|
|
|
|
| 03/31/2003 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
