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CRANE LAKE WATER & SANITARY DISTRICT
TREASURER’S REPORT
JANUARY 2003
January
Beginning Cash Balance  $           37,677
Plus Receipts:
   Administrative:
      St. Louis County  –
      League of Minnesota Cities  –
      State of Minnesota  –
   I.S.T.S. Grant:
      MPCA  –
   Gold Coast Project:
      Interim Finance  –
      St. Louis County – CDBG  –
      U.S.  Army Corps of Engineers  –
      Rural Development  –
      W.I.F.  –
   Eastern Service Area:
      Total Receipts  $                    –
Total Cash Available  $           37,677
Less Disbursements:
   Administrative:
      Clerical Service  –
      Insurance  –
      Supplies & Equipment  –
      Other Services  $               308
   I.S.T.S. Grant:
      F. Rainaldi  –
   Gold Coast Project:
      Engineering Fees  –
      Attorney Fees  –
      Land  –
      Test Drilling  –
      Financing & Other                2,185
   Eastern Service Area:
      Total Disbursements  $             2,493
Ending Cash Balance  $           35,184
M.J.White
02/03/2003
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER’S REPORT – JANUARY 2003
RECEIPTS/INVOICES ON HAND 01/06-03
Amount
Receipts on Hand
   Administrative:
      League of MN Cities  Dividend  $           238.00
      State of Minnesota  MV Credit               570.92
      St. Louis County  RE Taxes            2,424.56
 $        3,233.48
Invoices on Hand
   Administrative:
      V.T.S.I.  Clerical Service  $           476.97
   Gold Coast Project:
      Cook News Herald  Bid Request  $             63.14
      Border State Bank  Interim Finance
        Loan  $     100,000.00
        Fees            5,000.00
       105,000.00
      Cope & Peterson  Atty. Fees
        November, 2002  $           922.00
        December 2002               888.00
           1,810.00
      RLK-Kuusisto  Engineer Fee
        April – December 2002          98,467.13
 $     205,340.27
M.J.White
02/03/2003
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER’S REPORT – JANUARY 2003
FUND BALANCES
Gold Coast
Admin I.S.T.S. Project Total
Cash Balance 12/31-02  $           17,887  $             2,095  $           17,695  $           37,677
January Year-To-Date:
   Receipts  –  –  –  –
   Disbursements                  (308)  –               (2,185)               (2,493)
Cash Balance 01/31-03  $           17,579  $             2,095  $           15,510  $           35,184
Note:
Does not include adjustments for
$21,052 of prior year Gold Coast
Project expenses paid with
Administrative Funds.
MJW
02/03/2003
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Crane Lake Water & Sanitary District
P.O. Box 306 · Crane Lake, Minnesota 55725
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