| Crane Lake Water & Sanitary District BALANCE SHEET as of 4/30/12 |
|
Apr 30, 12 |
|
| ASSETS |
|
|
|
|
Current Assets |
|
|
|
Checking/Savings |
|
|
|
100-Orr Bank |
|
|
|
Administrative Fund |
3,483.91 |
|
|
Debt Service Fund |
|
|
|
Special Assessment Revenue Fund |
1,000.00 |
|
|
Total Debt Service Fund |
1,000.00 |
|
|
Eastern Service Area Fund |
2,559.15 |
|
|
GC Capital Reserve Fund |
|
|
|
Operating Reserve Fund |
1,000.00 |
|
|
Total GC Capital Reserve Fund |
1,000.00 |
|
|
GC Sewer Operating Fund |
|
|
|
Base Volume Charge Fund |
38,049.23 |
|
|
Service Connection Fund |
900.00 |
|
|
Total GC Sewer Operating Fund |
38,949.23 |
|
|
Total 100-Orr Bank |
46,992.29 |
|
|
104-Savings-AB-S.A.R. |
46,183.87 |
|
|
105-Savings AB-C.R. |
1,697.12 |
|
|
Total Checking/Savings |
94,873.28 |
|
|
Other Current Assets |
|
|
|
115-AR/RVS Summary |
3,981.20 |
|
|
Total Other Current Assets |
3,981.20 |
|
|
Total Current Assets |
98,854.48 |
|
|
Fixed Assets |
|
|
|
|
140-Land & Land Improvements |
177,560.63 |
|
|
142-Infrastructure |
2,472,640.74 |
|
|
144-Building & Improvements |
682,658.00 |
|
|
150-Office Equipment |
5,865.60 |
|
|
155-Equipment |
40,297.38 |
|
|
156-Accum. Depreciate |
-425,653.24 |
|
|
160-Construction In Progress |
42,265.31 |
|
|
Total Fixed Assets |
2,995,634.42 |
|
| TOTAL ASSETS |
|
3,094,488.90 |
|
| LIABILITIES & EQUITY |
|
|
|
Liabilities |
|
|
|
|
Current Liabilities |
|
|
|
Accounts Payable |
|
|
|
201-Accounts Payable |
8,148.77 |
|
|
Total Accounts Payable |
8,148.77 |
|
|
Other Current Liabilities |
|
|
|
211-Accrued Interest |
26,001.57 |
|
|
Payroll Liabilities |
|
|
|
FIT & FICA Payable |
491.89 |
|
|
SIT Payable |
172.00 |
|
|
Total Payroll Liabilities |
663.89 |
|
|
Total Other Current Liabilities |
26,665.46 |
|
|
Total Current Liabilities |
34,814.23 |
|
|
Long Term Liabilities |
|
|
|
222-Rural Development Loan |
1,453,102.46 |
|
|
Total Long Term Liabilities |
1,453,102.46 |
|
|
Total Liabilities |
1,487,916.69 |
|
|
Equity |
|
|
|
|
255-Contributed Capital |
169,294.00 |
|
|
256-Retained Earnings |
1,476,151.58 |
|
|
Net Income |
-38,873.37 |
|
|
Total Equity |
|
1,606,572.21 |
|
| TOTAL LIABILITIES & EQUITY |
3,094,488.90 |
|
|
|
|
