Crane Lake, Minnesota Water & Sanitary District  
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Crane Lake Water & Sanitary District BALANCE SHEET as of 8/31/16
ASSETS
Current Assets
Checking/Savings
100-Orr Bank
Administrative Fund 114,945.81
Eastern Service Area Fund
IRRRB Grant Fund 16,719.60
Legacy Grant Fund 4,327.00
Total Eastern Service Area Fund 21,046.60
GC Capital Reserve Fund
WIF System Replacement Fund 2,464.54
Total GC Capital Reserve Fund 2,464.54
GC Sewer Operating Fund
Base Volume Charge Fund 27,536.63
Total GC Sewer Operating Fund 27,536.63
Total 100-Orr Bank 165,993.58
104-Savings-AB-S.A.R. 86,563.61
105-Savings AB-C.R. 78,746.81
106-Savings AB-IRRRB 146,823.96
Total Checking/Savings 478,127.96
Accounts Receivable
111-Accounts Receivable 10,958.79
Total Accounts Receivable 10,958.79
Other Current Assets
115-AR/RVS Summary 6,648.44
Total Other Current Assets 6,648.44
Total Current Assets 495,735.19
Fixed Assets
140-Land & Land Improvements 178,236.98
142-Infrastructure 2,790,272.01
144-Building & Improvements 682,658.00
150-Office Equipment 7,405.08
155-Equipment 112,619.54
156-Accum. Depreciate -803,666.88
160-Construction In Progress 761,547.25
Total Fixed Assets 3,729,071.98
TOTAL ASSETS 4,224,807.17
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
201-Accounts Payable 20,524.34
Total Accounts Payable 20,524.34
Other Current Liabilities
211-Accrued Interest 33,825.66
Payroll Liabilities
FIT & FICA Payable 2,682.00
SIT Payable 394.00
Total Payroll Liabilities 3,076.00
Total Other Current Liabilities 36,901.66
Total Current Liabilities 57,426.00
Long Term Liabilities
222-Rural Development Loan 1,376,459.48
Total Long Term Liabilities 1,376,459.48
Total Liabilities 1,433,885.48
Equity
255-Contributed Capital 169,294.00
256-Retained Earnings 2,546,555.06
Net Income 75,072.63
Total Equity 2,790,921.69
TOTAL LIABILITIES & EQUITY 4,224,807.17
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Crane Lake Water & Sanitary District
P.O. Box 306 · Crane Lake, Minnesota 55725
© 2001 CLWSD