Crane Lake, Minnesota Water & Sanitary District  
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Crane Lake Water & Sanitary District BALANCE SHEET as of August 31, 2013
ASSETS
Current Assets
Checking/Savings
100-Orr Bank
Administrative Fund 54,798.64
Debt Service Fund
Special Assessment Revenue Fund 1,000.00
Total Debt Service Fund 1,000.00
Eastern Service Area Fund 689,586.00
GC Capital Reserve Fund
Operating Reserve Fund 1,000.00
WIF System Replacement Fund 1,869.28
Total GC Capital Reserve Fund 2,869.28
GC Sewer Operating Fund
Base Volume Charge Fund 28,536.55
Service Connection Fund 4,743.58
Total GC Sewer Operating Fund 33,280.13
Total 100-Orr Bank 781,534.05
104-Savings-AB-S.A.R. 97,933.96
105-Savings AB-C.R. 17,832.58
Total Checking/Savings 897,300.59
Accounts Receivable
111-Accounts Receivable 253.75
Total Accounts Receivable 253.75
Other Current Assets
115-AR/RVS Summary 3,805.12
Total Other Current Assets 3,805.12
Total Current Assets 901,359.46
Fixed Assets
140-Land & Land Improvements 177,560.63
142-Infrastructure 2,472,640.74
144-Building & Improvements 682,658.00
150-Office Equipment 7,405.08
155-Equipment 44,512.53
156-Accum. Depreciate -513,606.97
160-Construction In Progress 303,411.01
Total Fixed Assets 3,174,581.02
TOTAL ASSETS 4,075,940.48
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
201-Accounts Payable 6,501.04
Total Accounts Payable 6,501.04
Other Current Liabilities
211-Accrued Interest 34,416.62
Payroll Liabilities
FIT & FICA Payable 1,568.72
SIT Payable 350.60
Total Payroll Liabilities 1,919.32
Total Other Current Liabilities 36,335.94
Total Current Liabilities 42,836.98
Long Term Liabilities
222-Rural Development Loan 1,453,102.46
Total Long Term Liabilities 1,453,102.46
Total Liabilities 1,495,939.44
Equity
255-Contributed Capital 169,294.00
256-Retained Earnings 1,716,203.02
Net Income 694,504.02
Total Equity 2,580,001.04
TOTAL LIABILITIES & EQUITY 4,075,940.48
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Crane Lake Water & Sanitary District
P.O. Box 306 · Crane Lake, Minnesota 55725
© 2001 CLWSD