| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT |
| AUGUST 2002 |
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July |
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August |
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Year-to-Date |
August |
Year-to-Date |
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| Beginning Cash Balance |
|
$ 14,380 |
$ 40,894 |
$ 14,380 |
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| Plus Receipts: |
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| Administrative: |
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| St. Louis County |
|
$ 12,251 |
– |
$ 12,251 |
| League of Minnesota Cities |
|
185 |
– |
185 |
| I.S.T.S. Grant: |
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|
| MPCA |
|
– |
– |
– |
| Gold Coast Project: |
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| Interim Finance |
|
100,000 |
– |
100,000 |
| St. Louis County |
|
– |
– |
– |
| U.S. Army Corps of Engineers |
|
– |
– |
– |
| Rural Development |
|
– |
– |
– |
| W.I.F. |
|
– |
– |
– |
| Eastern Service Area: |
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| Total Receipts |
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$ 112,436 |
$ – |
$ 112,436 |
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| Total Cash Available |
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$ 126,816 |
$ 40,894 |
$ 126,816 |
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| Less Disbursements: |
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| Administrative: |
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| Clerical Service |
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$ 1,565 |
– |
$ 1,565 |
| Supplies & Equipment |
|
1,212 |
119 |
1,331 |
| Other Services |
|
1,294 |
60 |
1,354 |
| I.S.T.S. Grant: |
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| F. Rainaldi |
|
5,000 |
– |
5,000 |
| Gold Coast Project: |
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| Engineering Fees |
|
52,618 |
– |
52,618 |
| Attorney Fees |
|
5,717 |
– |
5,717 |
| Land |
|
15,029 |
– |
15,029 |
| Test Drilling |
|
3,127 |
3,158 |
6,285 |
| Financing & Other |
|
360 |
1,801 |
2,161 |
| Eastern Service Area: |
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| Total Disbursements |
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$ 85,922 |
$ 5,138 |
$ 91,060 |
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| Ending Cash Balance |
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$ 40,894 |
$ 35,756 |
$ 35,756 |
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| M.J.White |
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| 09/01/2002 |
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| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT – AUGUST 2002 |
| RECEIPTS/INVOICES ON HAND |
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Amount |
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| Receipts on Hand |
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| None |
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$ |
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| Invoices on Hand |
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| Administrative: |
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| Crane Lake Township |
Loan |
|
$ 6,000.00 |
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| Midwest Captions |
Website |
|
170.00 |
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$ 6,170.00 |
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| Gold Coast Project: |
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| RLK Kuusisto – Eng. Fees |
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| April, 2002 |
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$ 34,510.18 |
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| May, 2002 |
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|
23,073.60 |
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$ 57,583.78 |
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| Cope & Peterson – Atty. Fees |
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| April, 2002 |
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|
$ 1,151.00 |
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| May, 2002 |
|
|
5,656.01 |
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| June, 2002 |
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|
2,615.71 |
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| July, 2002 |
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166.10 |
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$ 9,588.82 |
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$ 67,172.60 |
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| M.J.White |
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| 09/01/2002 |
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| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT – AUGUST 2002 |
| FUND BALANCES |
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Gold Coast |
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|
Admin |
I.S.T.S. |
Project |
Total |
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| Cash Balance 12/31-01 |
$ 7,285 |
$ 7,095 |
$ |
$ 14,380 |
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| August Year-To-Date: |
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| Receipts |
12,436 |
– |
100,000 |
112,436 |
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| Disbursements |
(4,250) |
(5,000) |
(81,810) |
(91,060) |
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| Cash Balance 08/31-02 |
$ 15,471 |
$ 2,095 |
$ 18,190 |
$ 35,756 |
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| Note: |
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| Does not include adjustments for |
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| $21,052 of prior year Gold Coast |
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| Project expenses paid with |
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| Administrative Funds. |
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| MJW |
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| 09/01/2002 |
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