| 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 |
|
$ 37,677 |
$ 35,184 |
$ 37,677 |
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| Plus Receipts: |
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| Administrative: |
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| St. Louis County |
|
|
2,425 |
2,425 |
| League of Minnesota Cities |
|
|
238 |
238 |
| State of Minnesota |
|
|
571 |
571 |
| I.S.T.S. Grant: |
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|
|
|
| MPCA |
|
– |
– |
– |
| Gold Coast Project: |
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|
|
|
| Interim Finance |
|
– |
– |
– |
| St. Louis County – CDBG |
|
– |
– |
– |
| U.S. Army Corps of Engineers |
|
– |
– |
– |
| Rural Development |
|
– |
– |
– |
| W.I.F. |
|
– |
– |
– |
| Eastern Service Area: |
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| Total Receipts |
|
$ |
$ 3,234 |
$ 3,234 |
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| Total Cash Available |
|
$ 37,677 |
$ 38,418 |
$ 40,911 |
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| Less Disbursements: |
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| Administrative: |
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| Clerical Service |
|
$ – |
$ 477 |
$ 477 |
| Insurance |
|
– |
– |
– |
| Supplies & Equipment |
|
– |
– |
– |
| Other Services |
|
308 |
30 |
338 |
| I.S.T.S. Grant: |
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|
|
|
| F. Rainaldi |
|
– |
– |
– |
| Gold Coast Project: |
|
– |
|
– |
| Engineering Fees |
|
– |
– |
– |
| Attorney Fees |
|
– |
– |
– |
| Land |
|
– |
– |
– |
| Test Drilling |
|
– |
– |
– |
| Financing & Other |
|
2,185 |
489 |
2,674 |
| Eastern Service Area: |
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| Total Disbursements |
|
$ 2,493 |
$ 996 |
$ 3,489 |
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| Ending Cash Balance |
|
$ 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 |
|
$ 54.25 |
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| RLK-Kuusisto |
CLWSD Plan |
|
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 |
|
|
|
| November, 2002 |
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$ 922.00 |
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| December 2002 |
|
|
888.00 |
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| January, 2003 |
|
|
395.00 |
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| February, 2003 |
|
|
375.00 |
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|
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|
$ 2,580.00 |
| RLK-Kuusisto |
Engineer Fee |
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|
|
| April – December 2002 |
|
|
$ 98,467.13 |
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| January, 2003 |
|
|
2,097.50 |
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|
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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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