| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT |
| JANUARY 2003 |
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January |
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| Beginning Cash Balance |
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$ 37,677 |
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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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– |
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| State of Minnesota |
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– |
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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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| Interim Finance |
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– |
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| St. Louis County – CDBG |
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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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| Total Receipts |
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$ – |
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| Total Cash Available |
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$ 37,677 |
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| Less Disbursements: |
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| Administrative: |
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| Clerical Service |
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– |
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| Insurance |
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– |
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| Supplies & Equipment |
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– |
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| Other Services |
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$ 308 |
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| I.S.T.S. Grant: |
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| F. Rainaldi |
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– |
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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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| Land |
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– |
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| Test Drilling |
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– |
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| Financing & Other |
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2,185 |
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| Eastern Service Area: |
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| Total Disbursements |
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$ 2,493 |
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| Ending Cash Balance |
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$ 35,184 |
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| M.J.White |
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| 02/03/2003 |
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| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT – JANUARY 2003 |
| RECEIPTS/INVOICES ON HAND 01/06-03 |
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Amount |
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| Receipts on Hand |
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| Administrative: |
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| League of MN Cities |
Dividend |
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$ 238.00 |
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| State of Minnesota |
MV Credit |
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570.92 |
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| St. Louis County |
RE Taxes |
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2,424.56 |
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$ 3,233.48 |
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| Invoices on Hand |
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| Administrative: |
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| V.T.S.I. |
Clerical Service |
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$ 476.97 |
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| Gold Coast Project: |
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| Cook News Herald |
Bid Request |
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$ 63.14 |
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| Border State Bank |
Interim Finance |
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| Loan |
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$ 100,000.00 |
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| Fees |
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5,000.00 |
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105,000.00 |
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| Cope & Peterson |
Atty. Fees |
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| November, 2002 |
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$ 922.00 |
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| December 2002 |
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888.00 |
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1,810.00 |
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| RLK-Kuusisto |
Engineer Fee |
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| April – December 2002 |
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98,467.13 |
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$ 205,340.27 |
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| M.J.White |
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| 02/03/2003 |
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| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT – JANUARY 2003 |
| FUND BALANCES |
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Gold Coast |
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Admin |
I.S.T.S. |
Project |
Total |
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| Cash Balance 12/31-02 |
$ 17,887 |
$ 2,095 |
$ 17,695 |
$ 37,677 |
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| January Year-To-Date: |
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| Receipts |
– |
– |
– |
– |
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| Disbursements |
(308) |
– |
(2,185) |
(2,493) |
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| Cash Balance 01/31-03 |
$ 17,579 |
$ 2,095 |
$ 15,510 |
$ 35,184 |
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| Note: |
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| Does not include adjustments for |
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| $21,052 of prior year Gold Coast |
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| Project expenses paid with |
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| Administrative Funds. |
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| MJW |
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| 02/03/2003 |
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