| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT |
| DECEMBER, 2001 |
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November |
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Total |
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Year-to-Date |
December |
Year 2001 |
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| Beginning Cash Balance |
$ 8,683.10 |
$ 6,563.37 |
$ 8,683.10 |
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| Plus Receipts: |
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| Minn. PCA – ISTS Grant |
– |
$ 17,094.75 |
$ 17,094.75 |
| St. Louis County – 2000 Taxes |
11,148.32 |
– |
11,148.32 |
| St. Louis County – 2001 Taxes |
8,693.98 |
9,801.15 |
18,495.13 |
| St. Louis County – Grant 2000 |
– |
– |
– |
| League of Minnesota Cities |
96.00 |
– |
96.00 |
| Total Receipts |
$ 19,938.30 |
26,895.90 |
$ 46,834.20 |
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| Total Cash Available |
$ 28,621.40 |
$ 33,459.27 |
$ 55,517.30 |
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| Less Disbursements: |
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| Ayres Associates |
$ 16,221.50 |
– |
$ 16,221.50 |
| Citizen’s Communications |
380.96 |
64.09 |
445.05 |
| Cook News-Herald |
31.00 |
– |
31.00 |
| Cope & Peterson |
1,169.50 |
– |
1,169.50 |
| D. Dill |
1,198.30 |
– |
1,198.30 |
| Fryberger, Buchanan et al |
– |
995.38 |
995.38 |
| RLK Kuusisto |
– |
4,700.00 |
4,700.00 |
| League of Minnesota Cities |
– |
2,927.00 |
2,927.00 |
| Minnesota Rural Water Association |
– |
175.00 |
175.00 |
| Mt. Iron State Bank |
14.25 |
– |
14.25 |
| MPCA-ISTS Grant: L. Bystrom |
– |
5,000.00 |
5,000.00 |
| MPCA-ISTS Grant: M.Lang |
– |
5,000.00 |
5,000.00 |
| J. Pohlman |
2,160.41 |
218.00 |
2,378.41 |
| Postmaster – Crane Lake |
144.85 |
– |
144.85 |
| Quill Corporation |
150.82 |
– |
150.82 |
| Range Print Shop |
12.78 |
– |
12.78 |
| Sterle & Co. |
300.00 |
– |
300.00 |
| Voyagaire Lodge |
30.53 |
– |
30.53 |
| M. White |
243.13 |
– |
243.13 |
| Total Disbursements |
$ 22,058.03 |
$ 19,079.47 |
$ 41,137.50 |
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| Ending Cash Balance |
$ 6,563.37 |
$ 14,379.80 |
$ 14,379.80 |
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| Recipts/Invoices on Hand |
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| See Attached |
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| M.J.White |
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| 01/07/2002 |
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| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT |
| DECEMBER, 2001 |
| RECEIPTS/INVOICES ON HAND |
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| Receipts on Hand |
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| League of Mn. Cities – Ins. Refund |
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$ 185.00 |
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| Invoices on Hand |
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| Citizens Comm. – Phone |
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|
$ 50.77 |
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| Cook News Herald – FONSI |
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|
195.00 |
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| J. Pohlman – Dec. Expense |
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|
95.00 |
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| RLK Kuusisto – Contract |
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| September , 2001 |
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|
5,500.00 |
| October, 2001 |
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|
7,785.00 |
| November, 2001 |
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|
3,775.00 |
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| M.J.White |
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| 01/07/2002 |
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