| Crane Lake Water & Sanitary District |
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| Balance Sheet |
06/06/2017 |
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| As of April 30, 2017 |
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Apr 30, 17 |
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| ASSETS |
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Current Assets |
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Checking/Savings |
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100-Orr Bank |
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Administrative Fund |
110,487.64 |
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Eastern Service Area Fund |
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IRRRB Grant Fund |
-416.24 |
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Legacy Grant Fund |
-17,208.25 |
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Total Eastern Service Area Fund |
-17,624.49 |
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GC Capital Reserve Fund |
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WIF System Replacement Fund |
2,649.54 |
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Total GC Capital Reserve Fund |
2,649.54 |
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GC Sewer Operating Fund |
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Base Volume Charge Fund |
34,409.52 |
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Total GC Sewer Operating Fund |
34,409.52 |
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Total 100-Orr Bank |
129,922.21 |
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104-Savings-AB-S.A.R. |
86,000.58 |
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105-Savings AB-C.R. |
88,457.50 |
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106-Savings AB-IRRRB |
143,006.04 |
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Total Checking/Savings |
447,386.33 |
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Accounts Receivable |
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111-Accounts Receivable |
17,750.57 |
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Total Accounts Receivable |
17,750.57 |
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Other Current Assets |
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115-AR/RVS Summary |
-2,493.12 |
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Total Other Current Assets |
-2,493.12 |
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Total Current Assets |
462,643.78 |
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Fixed Assets |
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140-Land & Land Improvements |
178,236.98 |
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142-Infrastructure |
2,790,272.01 |
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144-Building & Improvements |
682,658.00 |
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150-Office Equipment |
7,597.40 |
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155-Equipment |
130,410.72 |
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156-Accum. Depreciate |
-907,113.64 |
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160-Construction In Progress |
973,161.57 |
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Total Fixed Assets |
3,855,223.04 |
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| TOTAL ASSETS |
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4,317,866.82 |
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| LIABILITIES & EQUITY |
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Liabilities |
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Current Liabilities |
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Accounts Payable |
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201-Accounts Payable |
14,017.81 |
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Total Accounts Payable |
14,017.81 |
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Other Current Liabilities |
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211-Accrued Interest |
33,220.69 |
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Payroll Liabilities |
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FIT & FICA Payable |
754.06 |
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SIT Payable |
91.00 |
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Total Payroll Liabilities |
845.06 |
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Total Other Current Liabilities |
34,065.75 |
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Total Current Liabilities |
48,083.56 |
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Long Term Liabilities |
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222-Rural Development Loan |
1,349,689.39 |
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Total Long Term Liabilities |
1,349,689.39 |
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Total Liabilities |
1,397,772.95 |
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Equity |
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255-Contributed Capital |
2,916,568.36 |
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256-Retained Earnings |
44,456.56 |
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Net Income |
-40,931.05 |
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Total Equity |
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2,920,093.87 |
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| TOTAL LIABILITIES & EQUITY |
4,317,866.82 |
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