| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT – FEBRUARY 2004 |
| ADMINISTRATIVE & OTHER EXPENSE |
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January |
February |
Year-To-Date |
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| Beginning Cash Balance |
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$ 5,547 |
$ 138,141 |
$ 5,547 |
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| Plus Receipts: |
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| Administrative: |
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| Special Assessments |
|
$ 132,520 |
$ – |
$ 132,520 |
| St. Louis County |
|
– |
711 |
711 |
| League of Minnesota Cities |
|
262 |
– |
262 |
| State of Minnesota |
|
220 |
– |
220 |
| Other |
|
– |
– |
– |
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|
|
| I.S.T.S. Grant – MPCA |
|
– |
2,905 |
2,905 |
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| Eastern Service Area |
|
– |
– |
– |
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| Total Receipts |
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$ 133,002 |
$ 3,616 |
$ 136,618 |
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| Total Cash Available |
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$ 138,549 |
$ 141,757 |
$ 142,165 |
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| Less Disbursements: |
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| Administrative: |
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| Attorney Fees |
|
$ – |
$ – |
$ – |
| Clerical Service |
|
– |
– |
– |
| Consultants |
|
– |
– |
– |
| Engineering Fees |
|
163 |
– |
163 |
| Board Expense |
|
– |
– |
– |
| Insurance |
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– |
– |
– |
| Supplies & Equipment |
|
184 |
191 |
375 |
| Other Services |
|
61 |
– |
61 |
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| I.S.T.S. Grant – MPCA |
|
– |
– |
– |
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| Eastern Service Area: |
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| Engineering Fees |
|
– |
– |
– |
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| Total Disbursements |
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$ 408 |
$ 191 |
$ 599 |
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| Ending Cash Balance |
|
$ 138,141 |
$ 141,566 |
$ 141,566 |
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| M.J.White |
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| 03/01/2004 |
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| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT – FEBRUARY 2004 |
| GOLD COAST PROJECT |
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January |
February |
Year-To-Date |
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| Beginning Cash Balance |
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$ 15,903 |
$ 1,550 |
$ 15,903 |
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| Plus Receipts: |
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| St. Louis County – CDBG |
|
$ – |
$ – |
$ – |
| U.S. Army Corps of Engineers |
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– |
– |
– |
| Rural Development Loan |
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– |
– |
– |
| Rural Development – Grant |
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21,130 |
67,786 |
88,916 |
| PFA Grant |
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80,826 |
– |
80,826 |
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|
– |
| Total Receipts |
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$ 101,956 |
$ 67,786 |
$ 169,742 |
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| Total Cash Available |
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$ 117,859 |
$ 69,336 |
$ 185,645 |
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| Less Disbursements: |
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| Admin. Fund |
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$ – |
$ – |
$ – |
| Engineering Fees |
|
31,135 |
– |
31,135 |
| Attorney Fees |
|
3,101 |
601 |
3,702 |
| Consultant Fees |
|
968 |
300 |
1,268 |
| License/Permits |
|
– |
– |
– |
| Financing |
|
– |
– |
– |
| Collection System |
|
10,990 |
15,635 |
26,625 |
| Treatment Plant |
|
69,835 |
44,160 |
113,995 |
| Utilities |
|
– |
7,090 |
7,090 |
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|
– |
| Other |
|
280 |
– |
280 |
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| Total Disbursements |
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$ 116,309 |
$ 67,786 |
$ 184,095 |
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| Ending Cash Balance |
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$ 1,550 |
$ 1,550 |
$ 1,550 |
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| M.J.White |
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| 03/01/2004 |
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| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT – FEBRUARY 2004 |
| FUND BALANCES |
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Balance |
Plus |
Less |
Balance |
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12/31/2003 |
Receipts |
Disbursements |
02/29/2004 |
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| Administrative |
$ 3,452 |
$ 1,193 |
$ (599) |
$ 4,046 |
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| I.S.T.S. Grant |
2,095 |
2,905 |
– |
5,000 |
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| Special Assessments |
– |
132,520 |
– |
132,520 |
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| Gold Coast Project |
15,903 |
169,742 |
(184,095) |
1,550 |
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| Total |
$ 21,450 |
$ 306,360 |
$ (184,694) |
$ 143,116 |
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| MJW |
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| 03/02/2004 |
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| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT – FEBRUARY 2004 |
| ADMIN. RECEIPTS/INVOICES ON HAND 03/03-04 |
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Amount |
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| Administrative |
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| Receipts on Hand |
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None |
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| Invoices on Hand |
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| RLK-Kuusisto |
ESA |
|
$ 792.50 |
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| Midwest Captions |
Web Host Service |
|
120.00 |
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| Frontier |
Phone Bill |
|
112.14 |
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| Total Invoices – Admin |
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$ 1,024.64 |
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| Gold Coast Project |
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| Receipts on Hand |
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| Mn Rural Water |
Rebate |
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$ 1,070.84 |
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| Invoices on Hand |
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| RLK-Kuusisto |
Esmts/Gr. Pumps |
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$ 2,670.00 |
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| Environmental Financial Group |
Jan & Feb |
|
1,300.00 |
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| Lake Country Power |
Dec-Lift Station |
|
12.88 |
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| Lake Country Power |
Dec-Plant |
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10.54 |
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| Total Invoices – Project |
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$ 3,993.42 |
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| M.J.White |
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| 03/03/2004 |
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