CRANE LAKE WATER & SANITARY DISTRICT TREASURER’S REPORT – JANUARY 2004 ADMINISTRATIVE & OTHER EXPENSE January Beginning Cash Balance  $             5,547 Plus Receipts:    Administrative:       Special Assessments  $         132,520       St. Louis County  –       League of Minnesota Cities                   262       State of Minnesota                   220       Other  –   I.S.T.S. Grant – MPCA  –   Eastern Service Area  –       Total Receipts  $         133,002 Total Cash Available  $         138,549 Less Disbursements:    Administrative:       Attorney Fees  $                      –       Clerical Service  –       Consultants  –       Engineering Fees                   163       Board Expense  –       Insurance  –       Supplies & Equipment                   184       Other Services                     61    I.S.T.S. Grant – MPCA  –    Eastern Service Area:       Engineering Fees  –       Total Disbursements  $               408 Ending Cash Balance  $         138,141 M.J.White 02/03/2004 CRANE LAKE WATER & SANITARY DISTRICT TREASURER’S REPORT – JANUARY 2004 GOLD COAST PROJECT January Beginning Cash Balance  $           15,903 Plus Receipts:       St. Louis County – CDBG  $                      –       U.S. Army Corps of Engineers  –       Rural Development Loan  –       Rural Development – Grant               21,130       PFA Grant               80,826       Total Receipts  $         101,956 Total Cash Available  $         117,859 Less Disbursements:       Admin. Fund  $                      –       Engineering Fees               31,135       Attorney Fees                3,101       Consultant Fees                   968       License/Permits  –       Financing  –       Collection System               10,990       Treatment Plant               69,835       Other                   280       Total Disbursements  $         116,309 Ending Cash Balance  $             1,550 M.J.White 02/03/2004 CRANE LAKE WATER & SANITARY DISTRICT TREASURER’S REPORT – JANUARY 2004 FUND BALANCES Balance Plus Less Balance 12/31/2003 Receipts Disbursements 01/31/2004 Administrative  $               3,452  $               482  $              (408)  $             3,526 I.S.T.S. Grant                   2,095  –  –                2,095 Special Assessments  –             132,520  –             132,520 Gold Coast Project                 15,903             101,956            (116,309)                1,550      Total  $              21,450  $         234,958  $        (116,717)  $         139,691 MJW 02/03/2004 CRANE LAKE WATER & SANITARY DISTRICT TREASURER’S REPORT – JANUARY 2004 ADMIN. RECEIPTS/INVOICES ON HAND 02/03-04 Amount Receipts on Hand – Admin.     St. Louis County  2003 Taxes  $           711.34 Invoices on Hand – Admin.    J.A. Pohlman  Postage  $              5.05    Ely Minnesota  Software                75.08    Quill  Office Supplies                36.70       Total Invoices – Admin  $           116.83 Invoices on Hand – Gold Coast    RLK-Kuusisto  Eng. Fees  $        4,148.00    Cope & Peterson  Legal Fees            2,528.75       Total Invoices – G. C. Project  $        6,676.75 M.J.White 02/03/2004

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