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CRANE LAKE WATER & SANITARY DISTRICT
TREASURER’S REPORT
JANUARY 2002
January
Beginning Cash Balance  $      14,380.00
Plus Receipts:
   Administrative:
      St. Louis County  –
      League of Minnesota Cities  $           185.00
   I.S.T.S. Grant:
      MPCA  –
   Gold Coast Project:
      Minnesota Rural Water (Interim)  –
      St. Louis County  –
      U.S.  Army Corps of Engineers  –
      Rural Development  –
      W.I.F.  –
   Eastern Service Area:  –
      Total Receipts  $           185.00
Total Cash Available  $           145.65
Less Disbursements:
   Administrative:
      Clerical Service  $             95.00
      Supplies & Equipment               338.00
   I.S.T.S. Grant:
      F. Rainaldi            5,000.00
   Gold Coast Project:
      Engineering Fees  –
      Attorney Fees  –
      Test Drilling  –
   Eastern Service Area:  –
      Total Disbursements  $        5,433.00
Ending Cash Balance  $        9,132.00
M.J.White
01/31/2002
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER’S REPORT
RECEIPTS/INVOICES ON HAND
JANUARY 2002
Receipts on Hand
   St. Louis County – Taxes  $        1,692.19
Invoices on Hand
   Cook News Herald – FONSI  $             86.10
   RLK-Kuusisto
      September            5,500.00
      October            7,785.00
      November            3,775.00
      December            4,152.50
   Quill Corp. – Office Supplies                49.99
   Citizen’s Comm. – Phone                50.53
   Jo Ann Pohlman – January               267.50
   Cope & Peterson               575.00
M.J.White
01/31/2002
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER’S REPORT
SUMMARY
JANUARY 2002
BEGINNING PLUS LESS ENDING
BALANCE RECEIPTS DISBURSMT. BALANCE
January 2002
   Administrative  $        7,285.00  $           185.00  $           433.00  $        7,037.00
   I.S.T.S. Grant            7,095.00  –            5,000.00            2,095.00
   Gold Coast Project  –  –  –  –
   Eastern Service Area  –  –  –  –
      Total Month  $      14,380.00  $           185.00  $        5,433.00            9,132.00
Year-to-Date
   Administrative  $        7,285.00  $           185.00  $           433.00  $        7,037.00
   I.S.T.S. Grant            7,095.00  –            5,000.00            2,095.00
   Gold Coast Project  –  –  –  –
   Eastern Service Area  –  –  –  –
      Total Year-to-Date  $      14,380.00  $           185.00  $        5,433.00  $        9,132.00
M.J.White
01/31/2002
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Crane Lake Water & Sanitary District
P.O. Box 306 · Crane Lake, Minnesota 55725
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