Crane Lake Water & Sanitary District BALANCE SHEET as of 2/28/19 ASSETS Current Assets Checking/Savings 100-Orr Bank Administrative Fund 79,099.49 Debt Service Fund Special Assessment Revenue Fund 402.48 Total Debt Service Fund 402.48 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 41,199.14 Total GC Sewer Operating Fund 41,199.14 Total 100-Orr Bank 183,039.39 104-Savings-AB-S.A.R. 79,406.26 105-Savings AB-C.R. 106,825.52 107-SavingsAB-Debt Service 114,413.96 Total Checking/Savings 483,685.13 Accounts Receivable 111-Accounts Receivable 62,881.56 Total Accounts Receivable 62,881.56 Other Current Assets 115-AR/RVS Summary -2,737.07 Total Other Current Assets -2,737.07 Total Current Assets 543,829.62 Fixed Assets 140-Land & Land Improvements 178,236.98 142-Infrastructure 2,790,272.01 144-Building & Improvements 714,683.00 150-Office Equipment 7,597.40 155-Equipment 347,245.66 156-Accum. Depreciate -1,010,803.76 160-Construction In Progress 1,138,856.38 Total Fixed Assets 4,166,087.67 TOTAL ASSETS 4,709,917.29 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 201-Accounts Payable 5,593.08 Total Accounts Payable 5,593.08 Other Current Liabilities 211-Accrued Interest 32,601.35 231-Note Payable 57,329.26 Payroll Liabilities FIT & FICA Payable 812.58 SIT Payable 274.00 Total Payroll Liabilities 1,086.58 Total Other Current Liabilities 91,017.19 Total Current Liabilities 96,610.27 Long Term Liabilities 222-Rural Development Loan 1,294,140.19 Total Long Term Liabilities 1,294,140.19 Total Liabilities 1,390,750.46 Equity 255-Contributed Capital 2,916,568.36 256-Retained Earnings 282,414.30 Net Income 120,184.17 Total Equity 3,319,166.83 TOTAL LIABILITIES & EQUITY 4,709,917.29

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