| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT |
| MAY 2003 |
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April |
May |
May |
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Year-to-Date |
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Year-to-Date |
| Beginning Cash Balance |
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$ 37,677 |
$ 31,562 |
$ 37,677 |
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| Plus Receipts: |
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| Administrative: |
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| St. Louis County |
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$ 2,425 |
$ – |
$ 2,425 |
| League of Minnesota Cities |
|
238 |
– |
238 |
| State of Minnesota |
|
571 |
– |
571 |
| Other |
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– |
35 |
35 |
| 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 |
$ 35 |
$ 3,269 |
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| Total Cash Available |
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$ 40,911 |
$ 31,597 |
$ 40,946 |
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| Less Disbursements: |
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| Administrative: |
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| Clerical Service |
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$ 1,077 |
$ |
$ 1,077 |
| Insurance |
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– |
– |
– |
| Supplies & Equipment |
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148 |
55 |
203 |
| Engineering Fees – ESA |
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2,000 |
– |
2,000 |
| Other Services |
|
570 |
275 |
845 |
| Gold Coast Project: |
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| Engineering Fees |
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– |
– |
– |
| Attorney Fees |
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– |
– |
– |
| License/Permits |
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1,156 |
– |
1,156 |
| Financing |
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3,910 |
– |
3,910 |
| Other |
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488 |
– |
488 |
| Eastern Service Area: |
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| Total Disbursements |
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$ 9,349 |
$ 330 |
$ 9,679 |
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| Ending Cash Balance |
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$ 31,562 |
$ 31,267 |
$ 31,267 |
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| M.J.White |
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| 06/02/2003 |
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| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT – MAY 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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| May Year-To-Date: |
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| Receipts |
3,269 |
– |
– |
3,269 |
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| Disbursements |
(4,125) |
– |
(5,554) |
(9,679) |
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| Cash Balance 04/30-03 |
$ 17,031 |
$ 2,095 |
$ 12,141 |
$ 31,267 |
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| Note: |
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| Does not include adjustments for |
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| $21,052 of prior year Gold Coast |
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| Project expenses paid with |
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| Administrative Funds. |
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| MJW |
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| 06/02/2003 |
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| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT – APRIL 2003 |
| RECEIPTS/INVOICES ON HAND 06/02-03 |
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Amount |
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| Receipts on Hand |
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| None |
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$ -0- |
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| Invoices on Hand |
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| Administrative: |
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| Deluxe Bus. Checks |
New Const. Acct. |
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$ 134.50 |
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| Env. Financial Group |
Consulting Fee |
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4,816.88 |
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| Frontier |
Phone |
|
115.05 |
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| Jo Ann Pohlman |
Postage |
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15.38 |
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| Quill |
Office Supplies |
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67.14 |
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| Quill |
Office Supplies |
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207.17 |
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| Total Admin. |
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$ 5,356.12 |
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| Gold Coat Project |
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| RLK-Kuusisto – May 2003 |
Engineer Fee |
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$ 9,123.00 |
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| Note: |
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| Balance of Gold Coast Project |
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| submitted to T. Hoff for |
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| reimbursement approvals. |
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| M.J.White |
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| 06/02/2003 |
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