CRANE LAKE WATER & SANITARY DISTRICT |
TREASURER’S REPORT |
JANUARY 2002 |
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January |
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Beginning Cash Balance |
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$ 14,380.00 |
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Plus Receipts: |
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Administrative: |
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St. Louis County |
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– |
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League of Minnesota Cities |
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$ 185.00 |
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I.S.T.S. Grant: |
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MPCA |
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– |
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Gold Coast Project: |
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Minnesota Rural Water (Interim) |
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– |
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St. Louis County |
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– |
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U.S. Army Corps of Engineers |
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– |
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Rural Development |
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– |
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W.I.F. |
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– |
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Eastern Service Area: |
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– |
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Total Receipts |
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$ 185.00 |
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Total Cash Available |
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$ 145.65 |
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Less Disbursements: |
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Administrative: |
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Clerical Service |
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$ 95.00 |
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Supplies & Equipment |
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338.00 |
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I.S.T.S. Grant: |
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F. Rainaldi |
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5,000.00 |
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Gold Coast Project: |
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Engineering Fees |
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– |
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Attorney Fees |
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– |
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Test Drilling |
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– |
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Eastern Service Area: |
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– |
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Total Disbursements |
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$ 5,433.00 |
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Ending Cash Balance |
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$ 9,132.00 |
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M.J.White |
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01/31/2002 |
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CRANE LAKE WATER & SANITARY DISTRICT |
TREASURER’S REPORT |
RECEIPTS/INVOICES ON HAND |
JANUARY 2002 |
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Receipts on Hand |
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St. Louis County – Taxes |
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$ 1,692.19 |
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Invoices on Hand |
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Cook News Herald – FONSI |
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$ 86.10 |
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RLK-Kuusisto |
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September |
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5,500.00 |
October |
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7,785.00 |
November |
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3,775.00 |
December |
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4,152.50 |
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Quill Corp. – Office Supplies |
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49.99 |
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Citizen’s Comm. – Phone |
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50.53 |
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Jo Ann Pohlman – January |
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267.50 |
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Cope & Peterson |
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575.00 |
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M.J.White |
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01/31/2002 |
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CRANE LAKE WATER & SANITARY DISTRICT |
TREASURER’S REPORT |
SUMMARY |
JANUARY 2002 |
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BEGINNING |
PLUS |
LESS |
ENDING |
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BALANCE |
RECEIPTS |
DISBURSMT. |
BALANCE |
January 2002 |
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Administrative |
$ 7,285.00 |
$ 185.00 |
$ 433.00 |
$ 7,037.00 |
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I.S.T.S. Grant |
7,095.00 |
– |
5,000.00 |
2,095.00 |
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Gold Coast Project |
– |
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– |
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Eastern Service Area |
– |
– |
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– |
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Total Month |
$ 14,380.00 |
$ 185.00 |
$ 5,433.00 |
9,132.00 |
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Year-to-Date |
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Administrative |
$ 7,285.00 |
$ 185.00 |
$ 433.00 |
$ 7,037.00 |
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I.S.T.S. Grant |
7,095.00 |
– |
5,000.00 |
2,095.00 |
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Gold Coast Project |
– |
– |
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– |
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Eastern Service Area |
– |
– |
– |
– |
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Total Year-to-Date |
$ 14,380.00 |
$ 185.00 |
$ 5,433.00 |
$ 9,132.00 |
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M.J.White |
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01/31/2002 |
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