Crane Lake, Minnesota Water & Sanitary District  
Crane Lake, Minnesota Water & Sanitary District - Menu
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER’S REPORT – DECEMBER 2003
ADMINISTRATIVE & OTHER EXPENSE
November December Total
Year-to-Date 2003
Beginning Cash Balance  $           19,982  $           11,147  $           19,982
Plus Receipts:
   Administrative:
      Crane Lake Township  $             6,000  $                      –  $             6,000
      St. Louis County               10,565                7,537               18,102
      League of Minnesota Cities                   238  –                   238
      State of Minnesota                   789  –                   789
      Other               15,144  –               15,144
  I.S.T.S. Grant – MPCA  –  –  –
  Eastern Service Area  –  –  –
      Total Receipts  $           32,736  $             7,537  $           40,273
Total Cash Available  $           52,718  $           18,684  $           60,255
Less Disbursements:
   Administrative:
      Attorney Fees  $           30,873  $             3,693  $           34,566
      Clerical Service                2,247                1,180                3,427
      Consultants                2,595  –                2,595
      Insurance  –  $             3,080                3,080
      Supplies & Equipment                1,642                   145                1,787
      Engineering Fees  –                4,440                4,440
      Other Services                1,452                   599                2,051
      Board Expense                   762                   762
  I.S.T.S. Grant – MPCA  –  –  –
   Eastern Service Area:
      Engineering Fees                2,000  –  $             2,000
      Total Disbursements  $           41,571  $           13,137  $           54,708
Ending Cash Balance  $           11,147  $             5,547  $             5,547
M.J.White
01/05/2004
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER’S REPORT – DECEMBER 2003
GOLD COAST PROJECT
October Nov.-Dec. Total
Year-to-Date 2003
Beginning Cash Balance  $           17,695  $           18,275  $           17,695
Plus Receipts:
      St. Louis County – CDBG  $           25,706  $                      –  $           25,706
      U.S. Army Corps of Engineers  –             142,017             142,017
      Rural Development Loan          1,134,111             255,889          1,390,000
      Rural Development – Grant  –               42,848               42,848
      W.I.F.  –  –  –
      Total Receipts  $      1,159,817  $         440,754  $      1,600,571
Total Cash Available  $      1,177,512  $         459,029  $      1,618,266
Less Disbursements:
      Admin. Fund  $                      –  $           15,000  $           15,000
      Engineering Fees             190,010                5,065             195,075
      Attorney Fees                7,249  –                7,249
      Consultant Fees               17,608                   322               17,930
      License/Permits                1,156  –                1,156
      Financing             104,691  –             104,691
      Collection System             541,479             274,610             816,089
      Treatment Plant             296,066             148,129             444,195
                      –
      Other                   978  –                   978
      Total Disbursements  $      1,159,237  $         443,126  $      1,602,363
Ending Cash Balance  $           18,275  $           15,903  $           15,903
M.J.White
01/07/2004
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER’S REPORT – DECEMBER 2003
FUND BALANCES
Gold Coast
Admin I.S.T.S. Project Total
Cash Balance 12/31-02  $              17,887  $             2,095  $           17,695  $           37,677
Total 2003:
   Receipts                 40,273  –          1,600,571          1,640,844
   Disbursements                (54,708)  –         (1,602,363)         (1,657,071)
Cash Balance 12/31-03  $               3,452  $             2,095  $           15,903  $           21,450
MJW
01/07/2004
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER’S REPORT – DECEMBER 2003
ADMIN. RECEIPTS/INVOICES ON HAND 01/07-04
Amount
Receipts on Hand – Admin.
    State of Minnesota  Mkt Value Credit  $           220.50
    League of Mn. Cities  Dividend               262.00
      Total Receipts – Admin  $           482.50
Invoices on Hand – Admin.
   J.A. Pohlman  Software  $             73.19
   Frontier  Phone Bill                61.42
   RLK Kuusisto  ESA               162.50
      Total Invoices – Admin  $           297.11
Invoices on Hand – Gold Coast
   Cope & Peterson  December,2003  $           601.25
   RLK-Kuusisto  November,2003            6,547.71
   Environmental Financial Group  Assessments               300.00
   Lake Country Power  Plant Power            7,090.00
      Total Invoices – G. C. Project  $      14,538.96
M.J.White
01/07/2004
FINANCIALS MINUTES · NEWSLETTERS MAPS REGULATIONS BULLETIN BOARD FAQ CONTACT US HOME
Crane Lake Water & Sanitary District
P.O. Box 306 · Crane Lake, Minnesota 55725
© 2001 CLWSD