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