Crane Lake Water & Sanitary District  BALANCE SHEET as of 4/30/19 ASSETS Current Assets Checking/Savings 100-Orr Bank Administrative Fund 69,443.20 Eastern Service Area Fund Legacy Grant Fund-Kicker Blvd 59,341.74 Total Eastern Service Area Fund 59,341.74 GC Capital Reserve Fund WIF System Replacement Fund 2,996.54 Total GC Capital Reserve Fund 2,996.54 GC Sewer Operating Fund Base Volume Charge Fund 37,368.72 Total GC Sewer Operating Fund 37,368.72 Total 100-Orr Bank 169,150.20 104-Savings-AB-S.A.R. 79,670.15 105-Savings AB-C.R. 110,825.52 107-SavingsAB-Debt Service 125,413.96 Total Checking/Savings 485,059.83 Accounts Receivable 111-Accounts Receivable 61,737.25 Total Accounts Receivable 61,737.25 Other Current Assets 115-AR/RVS Summary -460.56 Total Other Current Assets -460.56 Total Current Assets 546,336.52 Fixed Assets 140-Land & Land Improvements 178,236.98 142-Infrastructure 2,790,272.01 144-Building & Improvements 714,683.00 150-Office Equipment 10,180.49 155-Equipment 347,245.66 156-Accum. Depreciate -1,010,803.76 160-Construction In Progress 1,138,856.38 Total Fixed Assets 4,168,670.76 TOTAL ASSETS 4,715,007.28 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 201-Accounts Payable 9,934.36 Total Accounts Payable 9,934.36 Other Current Liabilities 211-Accrued Interest 32,601.35 231-Note Payable 56,974.55 Payroll Liabilities FIT & FICA Payable 956.92 SIT Payable 555.00 Total Payroll Liabilities 1,511.92 Total Other Current Liabilities 91,087.82 Total Current Liabilities 101,022.18 Long Term Liabilities 222-Rural Development Loan 1,294,140.19 Total Long Term Liabilities 1,294,140.19 Total Liabilities 1,395,162.37 Equity 255-Contributed Capital 2,916,568.36 256-Retained Earnings 282,609.24 Net Income 120,667.31 Total Equity 3,319,844.91 TOTAL LIABILITIES & EQUITY 4,715,007.28

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