| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT – APRIL 2004 |
| ADMINISTRATIVE & OTHER EXPENSE |
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March |
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April |
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|
Year-to-Date |
April |
Year-To-Date |
|
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|
| Beginning Cash Balance |
|
$ 5,547 |
$ 135,468 |
$ 5,547 |
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|
|
| Plus Receipts: |
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|
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| Administrative: |
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|
|
|
| St. Louis County |
|
$ 711 |
$ – |
$ 711 |
| League of Minnesota Cities |
|
262 |
– |
262 |
| State of Minnesota |
|
220 |
– |
220 |
| Other |
|
– |
– |
– |
|
|
|
|
|
| Gold Coast Project: |
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|
|
|
| Special Assessements |
|
132,520 |
– |
132,520 |
|
|
|
|
|
| I.S.T.S. Grant – MPCA |
|
2,905 |
5,000 |
7,905 |
|
|
|
|
|
| Eastern Service Area |
|
– |
– |
– |
|
|
|
|
|
| Total Receipts |
|
$ 136,618 |
$ 5,000 |
$ 141,618 |
|
|
|
|
|
| Total Cash Available |
|
$ 142,165 |
$ 140,468 |
$ 147,165 |
|
|
|
|
|
| Less Disbursements: |
|
|
|
|
| Administrative: |
|
|
|
|
| Attorney Fees |
|
$ – |
$ – |
$ – |
| Clerical Service |
|
– |
– |
– |
| Consultants |
|
– |
– |
– |
| Engineering Fees |
|
163 |
– |
163 |
| Board Expense |
|
– |
– |
– |
| Insurance |
|
– |
– |
– |
| Supplies & Equipment |
|
449 |
– |
449 |
| Other Services |
|
293 |
112 |
405 |
|
|
|
|
|
| I.S.T.S. Grant – J & D Kuder |
|
5,000 |
5,000 |
10,000 |
|
|
|
|
|
| Eastern Service Area: |
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|
|
|
| Engineering Fees |
|
792 |
– |
792 |
|
|
|
|
|
| Total Disbursements |
|
$ 6,697 |
$ 5,112 |
$ 11,809 |
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|
|
|
| Ending Cash Balance |
|
$ 135,468 |
$ 135,356 |
$ 135,356 |
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|
|
|
| M.J.White |
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|
| 05/04/2004 |
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| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT – APRIL 2004 |
| GOLD COAST PROJECT |
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|
|
|
|
|
|
March |
|
April |
|
|
Year-to-Date |
April |
Year-To-Date |
|
|
|
|
|
| Beginning Cash Balance |
|
$ 15,903 |
$ 2,621 |
$ 15,903 |
|
|
|
|
|
| Plus Receipts: |
|
|
|
|
| St. Louis County – CDBG |
|
$ – |
$ – |
$ – |
| U.S. Army Corps of Engineers |
|
– |
– |
– |
| Rural Development Loan |
|
– |
– |
– |
| Rural Development – Grant |
|
88,916 |
6,971 |
95,887 |
| PFA Grant |
|
80,826 |
21,565 |
102,391 |
| Other |
|
1,071 |
– |
1,071 |
|
|
|
|
– |
| Total Receipts |
|
$ 170,813 |
$ 28,536 |
$ 199,349 |
|
|
|
|
|
| Total Cash Available |
|
$ 186,716 |
$ 31,157 |
$ 215,252 |
|
|
|
|
|
| Less Disbursements: |
|
|
|
|
| Admin. Fund |
|
$ – |
$ – |
$ – |
| Engineering Fees |
|
31,135 |
– |
31,135 |
| Attorney Fees |
|
3,702 |
5,107 |
8,809 |
| Consultant Fees |
|
1,268 |
1,300 |
2,568 |
| License/Permits |
|
– |
505 |
505 |
| Financing |
|
– |
– |
– |
| Collection System |
|
26,625 |
– |
26,625 |
| Treatment Plant |
|
113,995 |
21,565 |
135,560 |
| Utilities |
|
7,090 |
59 |
7,149 |
|
|
|
|
– |
| Other |
|
280 |
– |
280 |
|
|
|
|
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| Total Disbursements |
|
$ 184,095 |
$ 28,536 |
$ 212,631 |
|
|
|
|
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| Ending Cash Balance |
|
$ 2,621 |
$ 2,621 |
$ 2,621 |
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| M.J.White |
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| 05/04/2004 |
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| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT – APRIL 2004 |
| FUND BALANCES |
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|
Balance |
Plus |
Less |
Balance |
|
12/31/2003 |
Receipts |
Disbursements |
04/30/2004 |
|
|
|
|
|
| Administrative |
$ 3,452 |
$ 1,193 |
$ (1,809) |
$ 2,836 |
|
|
|
|
|
| I.S.T.S. Grant |
2,095 |
7,905 |
(10,000) |
– |
|
|
|
|
|
| Special Assessments |
– |
132,520 |
– |
132,520 |
|
|
|
|
|
| Gold Coast Project |
15,903 |
199,349 |
(212,631) |
2,621 |
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| Total |
$ 21,450 |
$ 340,967 |
$ (224,440) |
$ 137,977 |
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| MJW |
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| 05/04/2004 |
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| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT – APRIL 2004 |
| RECEIPTS/INVOICES ON HAND 05/04-04 |
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Amount |
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| Administrative |
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| Receipts on Hand |
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None |
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| Invoices on Hand |
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| Cook News Herald |
Mt’g Notice(S/B $19.25) |
|
$ 35.00 |
|
| Quill |
Supplies |
|
252.57 |
|
| V.T.S.I. |
Cler. Serv.-4th Qtr |
|
1,017.71 |
|
| Ely Minnesota |
Website(12/12-03) |
|
65.00 |
|
| Ely Minnesota |
Website(1/15-04) |
|
65.00 |
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| Ely Minnesota |
Website(4/13-04) |
|
32.50 |
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| Fryberger, Buchanan |
Atty Fees |
|
2,359.49 |
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| RLK-Kuusisto |
ESA Eng. Fees |
|
1,482.50 |
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| Total Invoices – Admin |
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$ 5,309.77 |
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| Gold Coast Project |
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| Receipts on Hand |
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None |
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| Invoices on Hand |
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| St. Louis County |
Special Assess. |
|
$ 1,279.80 |
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| Lake Country Power |
Plant |
|
50.92 |
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| Lake Country Power |
Lift Station |
|
53.26 |
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| RLK-Kuusisto |
March |
|
4,188.75 |
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| RLK-Kuusisto |
April |
|
3,702.50 |
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| Cope & Peterson |
March |
|
1,937.76 |
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| Cope & Peterson |
April |
|
1,328.13 |
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| Environmental Financial Group |
April |
|
2,040.00 |
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| Total Invoices – Project |
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$ 14,581.12 |
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| Total on Hand |
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$ 19,890.89 |
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| M.J.White |
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| 05/04/2004 |
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