Crane Lake, Minnesota Water & Sanitary District  
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CLWSD Balance Sheet – January 31,2007 3/3/2007
Jan 31, 07
ASSETS
Current Assets
Checking/Savings
100-Orr Bank
Aministrative Fund 39,922.84
Debt Service Fund
Special Assessment Revenue Fund 41,262.07
Total Debt Service Fund 41,262.07
GC Capital Reserve Fund
Hookup Fee Fund 14,300.00
Total GC Capital Reserve Fund 14,300.00
GC Sewer Operating Fund
Base Volume Charge Fund 48,984.14
Service Connection Fund 13,000.00
Total GC Sewer Operating Fund 61,984.14
Insurance Claim Fund 2,641.80
Total 100-Orr Bank 160,110.85
102-Border State Bank 13,119.38
Total Checking/Savings 173,230.23
Accounts Receivable
111-Accounts Receivable 446.25
Total Accounts Receivable 446.25
Other Current Assets
115-AR/RVS Summary 3,362.70
Total Other Current Assets 3,362.70
Total Current Assets 177,039.18
Fixed Assets
140-Land 15,024.00
150-Office Equipment 5,865.60
151-Accumulated Depr. Off.Equip -2,582.00
155-Equipment 8,265.00
160-Construction In Progress 3,312,600.51
Total Fixed Assets 3,339,173.11
TOTAL ASSETS 3,516,212.29
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
201-Accounts Payable 18,092.47
Total Accounts Payable 18,092.47
Other Current Liabilities
211-Accrued Interest 68,539.12
Total Other Current Liabilities 68,539.12
Total Current Liabilities 86,631.59
Long Term Liabilities
222-Rural Development Loan 1,327,250.00
Total Long Term Liabilities 1,327,250.00
Total Liabilities 1,413,881.59
Equity
255-Contributed Capitol 169,294.00
256-Retained Earnings 1,963,532.23
Net Income -30,495.53
Total Equity 2,102,330.70
TOTAL LIABILITIES & EQUITY 3,516,212.29
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Crane Lake Water & Sanitary District
P.O. Box 306 · Crane Lake, Minnesota 55725
© 2001 CLWSD