| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT |
| APRIL 2003 |
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March |
April |
April |
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Year-to-Date |
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Year-to-Date |
| Beginning Cash Balance |
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$ 37,677 |
$ 34,920 |
$ 37,677 |
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| Plus Receipts: |
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| Administrative: |
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| St. Louis County |
|
$ 2,425 |
$ – |
$ 2,425 |
| League of Minnesota Cities |
|
238 |
– |
238 |
| State of Minnesota |
|
571 |
– |
571 |
| Other |
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– |
– |
– |
| Gold Coast Project: |
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| St. Louis County – CDBG |
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– |
– |
– |
| U.S. Army Corps of Engineers |
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– |
– |
– |
| Rural Development – Loan |
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– |
– |
– |
| Rural Development – Grant |
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– |
– |
– |
| W.I.F. |
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– |
– |
– |
| I.S.T.S. Grant – MPCA |
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– |
– |
– |
| Eastern Service Area: |
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| Total Receipts |
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$ 3,234 |
$ – |
$ 3,234 |
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| Total Cash Available |
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$ 40,911 |
$ 34,920 |
$ 40,911 |
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| Less Disbursements: |
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| Administrative: |
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| Clerical Service |
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$ 477 |
$ 600 |
$ 1,077 |
| Insurance |
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– |
– |
– |
| Supplies & Equipment |
|
37 |
111 |
148 |
| Engineering Fees – ESA |
|
2,000 |
– |
2,000 |
| Other Services |
|
393 |
177 |
570 |
| Gold Coast Project: |
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| Engineering Fees |
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– |
– |
– |
| Attorney Fees |
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– |
– |
– |
| License/Permits |
|
410 |
745 |
1,155 |
| Financing |
|
2,185 |
1,725 |
3,910 |
| Other |
|
489 |
– |
489 |
| Eastern Service Area: |
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| Total Disbursements |
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$ 5,991 |
$ 3,358 |
$ 9,349 |
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| Ending Cash Balance |
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$ 34,920 |
$ 31,562 |
$ 31,562 |
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| M.J.White |
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| 05/04/2003 |
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| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT – APRIL 2003 |
| 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 12/31-02 |
$ 17,887 |
$ 2,095 |
$ 17,695 |
$ 37,677 |
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| April Year-To-Date: |
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| Receipts |
3,234 |
– |
– |
3,234 |
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| Disbursements |
(3,795) |
– |
(5,554) |
(9,349) |
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| Cash Balance 04/30-03 |
$ 17,326 |
$ 2,095 |
$ 12,141 |
$ 31,562 |
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| Note: |
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| Does not include adjustments for |
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| $21,052 of prior year Gold Coast |
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| Project expenses paid with |
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| Administrative Funds. |
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| MJW |
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| 05/04/2003 |
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| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT – APRIL 2003 |
| RECEIPTS/INVOICES ON HAND 05/04-03 |
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Amount |
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| Receipts on Hand |
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| M. Seigley |
Copies |
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$ 34.75 |
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| Invoices on Hand |
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| Administrative: |
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| None |
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| Gold Coast Project: |
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| Cope & Peterson |
Atty. Fees |
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| November, 2002 |
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$ 922.00 |
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| December |
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888.00 |
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| January, 2003 |
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395.00 |
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| February |
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|
375.00 |
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| March |
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– |
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| April |
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1,420.50 |
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$ 4,000.50 |
| RLK-Kuusisto |
Engineer Fee |
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| April – December 2002 |
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$ 98,467.13 |
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| January, 2003 |
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2,097.50 |
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| February |
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2,812.50 |
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| March |
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5,791.25 |
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109,168.38 |
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| Border State Bank |
Interim Finance |
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100,000.00 |
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$ 213,168.88 |
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| M.J.White |
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| 05/04/2003 |
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