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CRANE LAKE WATER & SANITARY DISTRICT
TREASURER’S REPORT
DECEMBER 2002
November Total
Year-to-Date December Year
Beginning Cash Balance  $           14,380  $           25,840  $           14,380
Plus Receipts:
   Administrative:
      St. Louis County  $           12,251  $           11,909  $           24,160
      League of Minnesota Cities                   185  –                   185
      State of Minnesota                   571  –                   571
   I.S.T.S. Grant:
      MPCA  –  –  –
   Gold Coast Project:
      Interim Finance             100,000  –             100,000
      St. Louis County – CDBG               74,294  –               74,294
      U.S.  Army Corps of Engineers  –  –  –
      Rural Development  –  –  –
      W.I.F.  –  –  –
   Eastern Service Area:
      Total Receipts  $         187,301  $           11,909  $         199,210
Total Cash Available  $         201,681  $           37,749  $         213,590
Less Disbursements:
   Administrative:
      Clerical Service  $             2,100  –  $             2,100
      Insurance                3,020  –                3,020
      Supplies & Equipment                1,404  –                1,404
      Other Services                7,718                     72                7,790
   I.S.T.S. Grant:
      F. Rainaldi                5,000  –                5,000
   Gold Coast Project:
      Engineering Fees             111,384  –             111,384
      Attorney Fees               21,245  –               21,245
      Land               15,029  –               15,029
      Test Drilling                6,285  –                6,285
      Financing & Other                2,656  –                2,656
   Eastern Service Area:
      Total Disbursements  $         175,841  $                 72  $         175,913
Ending Cash Balance  $           25,840  $           37,677  $           37,677
M.J.White
01/06/2003
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER’S REPORT – DECEMBER 2002
RECEIPTS/INVOICES ON HAND 01/06-03
Amount
Receipts on Hand
   Administrative:
      League of MN Cities  Dividend  $           238.00
      State of Minnesota  MV Credit               570.92
 $           808.92
Invoices on Hand
   Administrative:
      Frontier  Phone Line  $             57.18
      Minn. Rural Water  Dues               195.00
 $           252.18
   Gold Coast Project:
      RLK Kuusisto  Eng. Fees
        April, 2002  $      34,510.18
        May, 2002          23,073.60
 $      57,583.78
      Cope & Peterson  Atty. Fees
        November, 2002  $           797.00
        December 2002               888.00
 $        1,685.00
      Border State Bank  Interim Fin.
        Loan Balance  $     100,000.00
        Interest & Fees            7,125.00
 $     107,125.00
M.J.White
01/06/2003
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER’S REPORT – DECEMBER 2002
FUND BALANCES
Gold Coast
Admin I.S.T.S. Project Total
Cash Balance 12/31-01  $             7,285  $             7,095  $  $           14,380
December Year-To-Date:
   Receipts               24,916  –             174,294             199,210
   Disbursements              (14,314)               (5,000)            (156,599)            (175,913)
Cash Balance 11/30-02  $           17,887  $             2,095  $           17,695  $           37,677
Note:
Does not include adjustments for
$21,052 of prior year Gold Coast
Project expenses paid with
Administrative Funds.
MJW
01/06/2003
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