Crane Lake Water & Sanitary District BALANCE SHEET as of 8/31/19 ASSETS Current Assets Checking/Savings 100-Orr Bank Administrative Fund 65,970.47 Debt Service Fund Operation Transfer Fund 58,940.00 Total Debt Service Fund 58,940.00 Eastern Service Area Fund Legacy Grant Fund -97,344.58 Legacy Grant Fund-Kicker Blvd 52,281.95 Total Eastern Service Area Fund -45,062.63 GC Capital Reserve Fund Operating Reserve Fund 29,935.00 WIF System Replacement Fund 2,996.54 Total GC Capital Reserve Fund 32,931.54 GC Sewer Operating Fund Base Volume Charge Fund 29,202.17 Total GC Sewer Operating Fund 29,202.17 Total 100-Orr Bank 141,981.55 104-Savings-AB-S.A.R. 95,120.69 105-Savings AB-C.R. 83,024.09 107-SavingsAB-Debt Service 70,981.93 Total Checking/Savings 391,108.26 Accounts Receivable 111-Accounts Receivable 80,161.61 Total Accounts Receivable 80,161.61 Other Current Assets 115-AR/RVS Summary -1,494.38 Total Other Current Assets -1,494.38 Total Current Assets 469,775.49 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 4,638,446.25 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 201-Accounts Payable 16,852.48 Total Accounts Payable 16,852.48 Other Current Liabilities 211-Accrued Interest 32,601.35 231-Note Payable 55,092.71 Payroll Liabilities FIT & FICA Payable 1,519.00 SIT Payable 511.00 Total Payroll Liabilities 2,030.00 Total Other Current Liabilities 89,724.06 Total Current Liabilities 106,576.54 Long Term Liabilities 222-Rural Development Loan 1,294,140.19 Total Long Term Liabilities 1,294,140.19 Total Liabilities 1,400,716.73 Equity 255-Contributed Capital 2,916,568.36 256-Retained Earnings 282,609.24 Net Income 38,551.92 Total Equity 3,237,729.52 TOTAL LIABILITIES & EQUITY 4,638,446.25

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