| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT |
| FEBRUARY 2002 |
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January |
February |
Year-to-Date |
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| Beginning Cash Balance |
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$ 14,380 |
$ 9,132 |
$ 14,380 |
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| Plus Receipts: |
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| Administrative: |
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| St. Louis County |
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– |
$ 1,692 |
$ 1,692 |
| League of Minnesota Cities |
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$ 185 |
– |
185 |
| 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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– |
– |
– |
| St. Louis County |
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– |
– |
– |
| 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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$ 185 |
$ 1,692 |
$ 1,877 |
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| Total Cash Available |
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$ 14,565 |
$ 10,824 |
$ 16,257 |
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| Less Disbursements: |
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| Administrative: |
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| Clerical Service |
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$ 95 |
$ 267 |
$ 362 |
| Supplies & Equipment |
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338 |
50 |
388 |
| Other Services |
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– |
137 |
137 |
| 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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– |
– |
– |
| Attorney Fees |
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– |
575 |
575 |
| Test Drilling |
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– |
– |
– |
| Eastern Service Area: |
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| Total Disbursements |
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$ 5,433 |
$ 1,029 |
$ 6,462 |
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| Ending Cash Balance |
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$ 9,132 |
$ 9,795 |
$ 9,795 |
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| M.J.White |
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| 03/05/2002 |
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| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT – FEBRUARY 2002 |
| RECEIPTS/INVOICES ON HAND – 03/06/02 |
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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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| Citizens Comm. – Phone |
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$ 49.15 |
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| Jo Ann Pohlman – Feb. Clerical |
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125.00 |
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| Midwest Captions – Website |
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762.80 |
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| Total Administrative |
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$ 936.95 |
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| Gold Coast Project: |
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| RLK Kuusisto – Eng. Fees |
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| Sept. 2001 thru Dec. 2001 |
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$ 21,212.50 |
| Jan. 2002 – Project |
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$ 28,502.66 |
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| Jan. 2002 – Easements |
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2,903.15 |
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31,405.81 |
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$ 52,618.31 |
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| Cope & Peterson |
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$ 2,126.25 |
| Att’y Fees & O&E Reports |
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| M.J.White |
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| 03/06/2002 |
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