CRANE LAKE WATER & SANITARY DISTRICT |
TREASURER’S REPORT |
FEBRUARY 2003 |
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January |
February |
February |
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Year-to-Date |
Beginning Cash Balance |
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$ 37,677 |
$ 35,184 |
$ 37,677 |
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Plus Receipts: |
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Administrative: |
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St. Louis County |
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2,425 |
2,425 |
League of Minnesota Cities |
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238 |
238 |
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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– |
– |
– |
St. Louis County – CDBG |
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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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$ |
$ 3,234 |
$ 3,234 |
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Total Cash Available |
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$ 37,677 |
$ 38,418 |
$ 40,911 |
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Less Disbursements: |
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Administrative: |
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Clerical Service |
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$ – |
$ 477 |
$ 477 |
Insurance |
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– |
– |
– |
Supplies & Equipment |
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– |
– |
– |
Other Services |
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308 |
30 |
338 |
I.S.T.S. Grant: |
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F. Rainaldi |
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– |
– |
– |
Gold Coast Project: |
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– |
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– |
Engineering Fees |
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– |
– |
– |
Attorney Fees |
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– |
– |
– |
Land |
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– |
– |
– |
Test Drilling |
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– |
– |
– |
Financing & Other |
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2,185 |
489 |
2,674 |
Eastern Service Area: |
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Total Disbursements |
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$ 2,493 |
$ 996 |
$ 3,489 |
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Ending Cash Balance |
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$ 35,184 |
$ 37,422 |
$ 37,422 |
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M.J.White |
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03/04/2003 |
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CRANE LAKE WATER & SANITARY DISTRICT |
TREASURER’S REPORT – FEBRUARY 2003 |
RECEIPTS/INVOICES ON HAND 03/04-03 |
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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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Administrative: |
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Frontier |
Phone-Feb |
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$ 54.25 |
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RLK-Kuusisto |
CLWSD Plan |
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2,000.00 |
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$ 2,054.25 |
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Gold Coast Project: |
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Cope & Peterson |
Atty. Fees |
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November, 2002 |
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$ 922.00 |
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December 2002 |
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888.00 |
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January, 2003 |
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395.00 |
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February, 2003 |
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375.00 |
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$ 2,580.00 |
RLK-Kuusisto |
Engineer Fee |
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April – December 2002 |
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$ 98,467.13 |
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January, 2003 |
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2,097.50 |
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100,564.63 |
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Border State Bank |
Interim Finance |
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Loan |
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$ 100,000.00 |
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Fees |
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5,000.00 |
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105,000.00 |
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$ 208,144.63 |
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M.J.White |
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03/04/2003 |
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CRANE LAKE WATER & SANITARY DISTRICT |
TREASURER’S REPORT – FEBRUARY 2003 |
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 12/31-02 |
$ 17,887 |
$ 2,095 |
$ 17,695 |
$ 37,677 |
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February Year-To-Date: |
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Receipts |
3,234 |
– |
– |
3,234 |
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Disbursements |
(815) |
– |
(2,674) |
(3,489) |
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Cash Balance 02/28-03 |
$ 20,306 |
$ 2,095 |
$ 15,021 |
$ 37,422 |
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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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03/04/2003 |
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