| 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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| Eastern Service Area |
– |
– |
– |
– |
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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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| 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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