Crane Lake Water & Sanitary District  BALANCE SHEET as of 4/30/20 ASSETS Current Assets Checking/Savings 100-Orr Bank Administrative Fund 35,511.33 Eastern Service Area Fund Legacy Grant Fund-Kicker Blvd 48,792.86 Total Eastern Service Area Fund 48,792.86 GC Capital Reserve Fund WIF System Replacement Fund 3,171.54 Total GC Capital Reserve Fund 3,171.54 GC Sewer Operating Fund Base Volume Charge Fund 42,867.99 Service Connection Fund 350.00 Total GC Sewer Operating Fund 43,217.99 Total 100-Orr Bank 130,693.72 104-Savings-AB-S.A.R. 47,574.84 105-Savings AB-C.R. 119,078.72 107-SavingsAB-Debt Service 204,869.64 Total Checking/Savings 502,216.92 Accounts Receivable 111-Accounts Receivable 50,059.99 Total Accounts Receivable 50,059.99 Other Current Assets 112-Due From Other Governments 1,236.97 113-Special Assessments Recvabl 271,062.79 115-AR/RVS Summary -458.30 116-Grants Receivable 128,163.38 Total Other Current Assets 400,004.84 Total Current Assets 952,281.75 Fixed Assets 140-Land & Land Improvements 216,232.08 142-Infrastructure 5,559,269.71 144-Building & Improvements 714,683.00 150-Office Equipment 10,180.49 155-Equipment 347,836.08 156-Accum. Depreciate -1,348,855.39 Total Fixed Assets 5,499,345.97 TOTAL ASSETS 6,451,627.72 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 201-Accounts Payable 17,060.54 Total Accounts Payable 17,060.54 Other Current Liabilities 211-Accrued Interest 31,404.14 Payroll Liabilities FIT & FICA Payable 962.88 SIT Payable 134.00 Payroll Liabilities – Other 0.01 Total Payroll Liabilities 1,096.89 Total Other Current Liabilities 32,501.03 Total Current Liabilities 49,561.57 Long Term Liabilities 222-Rural Development Loan 1,265,417.08 230-MN PCA-CWP Loan 52,594.82 Total Long Term Liabilities 1,318,011.90 Total Liabilities 1,367,573.47 Equity 255-Net Invest in Capital Asset 4,173,888.93 256-Retained Earnings 952,796.77 Net Income -42,631.45 Total Equity 5,084,054.25 TOTAL LIABILITIES & EQUITY 6,451,627.72

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