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CRANE LAKE WATER & SANITARY DISTRICT
TREASURER’S REPORT
FEBRUARY 2003
January February February
Year-to-Date
Beginning Cash Balance  $           37,677  $           35,184  $           37,677
Plus Receipts:
   Administrative:
      St. Louis County                2,425                2,425
      League of Minnesota Cities                   238                   238
      State of Minnesota                   571                   571
   I.S.T.S. Grant:
      MPCA  –  –  –
   Gold Coast Project:
      Interim Finance  –  –  –
      St. Louis County – CDBG  –  –  –
      U.S.  Army Corps of Engineers  –  –  –
      Rural Development  –  –  –
      W.I.F.  –  –  –
   Eastern Service Area:
      Total Receipts  $  $             3,234  $             3,234
Total Cash Available  $           37,677  $           38,418  $           40,911
Less Disbursements:
   Administrative:
      Clerical Service  $                    –  $               477  $               477
      Insurance  –  –                       –
      Supplies & Equipment  –  –                       –
      Other Services                   308                     30                   338
   I.S.T.S. Grant:
      F. Rainaldi  –  –                       –
   Gold Coast Project:  –                       –
      Engineering Fees  –  –                       –
      Attorney Fees  –  –                       –
      Land  –  –                       –
      Test Drilling  –  –                       –
      Financing & Other                2,185                   489                2,674
   Eastern Service Area:
      Total Disbursements  $             2,493  $               996  $             3,489
Ending Cash Balance  $           35,184  $           37,422  $           37,422
M.J.White
03/04/2003
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER’S REPORT – FEBRUARY 2003
RECEIPTS/INVOICES ON HAND 03/04-03
Amount
Receipts on Hand
   None  $                 –
Invoices on Hand
   Administrative:
      Frontier  Phone-Feb  $             54.25
      RLK-Kuusisto  CLWSD Plan            2,000.00
 $        2,054.25
   Gold Coast Project:
      Cope & Peterson  Atty. Fees
        November, 2002  $           922.00
        December 2002               888.00
        January, 2003               395.00
        February, 2003               375.00
 $        2,580.00
      RLK-Kuusisto  Engineer Fee
        April – December 2002  $      98,467.13
        January, 2003            2,097.50
       100,564.63
      Border State Bank  Interim Finance
        Loan  $     100,000.00
        Fees            5,000.00
       105,000.00
 $     208,144.63
M.J.White
03/04/2003
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER’S REPORT – FEBRUARY 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
February Year-To-Date:
   Receipts                3,234  –  –                3,234
   Disbursements                  (815)  –               (2,674)               (3,489)
Cash Balance 02/28-03  $           20,306  $             2,095  $           15,021  $           37,422
Note:
Does not include adjustments for
$21,052 of prior year Gold Coast
Project expenses paid with
Administrative Funds.
MJW
03/04/2003
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