| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT |
| JULY 2002 |
|
|
|
|
|
|
|
June |
|
July |
|
|
Year-to-Date |
July |
Year-to-Date |
|
|
|
|
|
| Beginning Cash Balance |
|
$ 14,380 |
$ 31,487 |
$ 14,380 |
|
|
|
|
|
| Plus Receipts: |
|
|
|
|
| Administrative: |
|
|
|
|
| St. Louis County |
|
$ 1,692 |
$ 10,559 |
$ 12,251 |
| League of Minnesota Cities |
|
185 |
– |
185 |
| I.S.T.S. Grant: |
|
|
|
|
| MPCA |
|
– |
– |
– |
| Gold Coast Project: |
|
|
|
|
| Interim Finance |
|
100,000 |
– |
100,000 |
| St. Louis County |
|
– |
– |
– |
| U.S. Army Corps of Engineers |
|
– |
– |
– |
| Rural Development |
|
– |
– |
– |
| W.I.F. |
|
– |
– |
– |
| Eastern Service Area: |
|
|
|
|
|
|
|
|
|
| Total Receipts |
|
$ 101,877 |
$ 10,559 |
$ 112,436 |
|
|
|
|
|
| Total Cash Available |
|
$ 116,257 |
$ 42,046 |
$ 126,816 |
|
|
|
|
|
| Less Disbursements: |
|
|
|
|
| Administrative: |
|
|
|
|
| Clerical Service |
|
$ 671 |
$ 894 |
$ 1,565 |
| Supplies & Equipment |
|
1,025 |
187 |
1,212 |
| Other Services |
|
1,223 |
71 |
1,294 |
| I.S.T.S. Grant: |
|
|
|
|
| F. Rainaldi |
|
5,000 |
– |
5,000 |
| Gold Coast Project: |
|
|
|
|
| Engineering Fees |
|
52,618 |
– |
52,618 |
| Attorney Fees |
|
5,717 |
– |
5,717 |
| Land |
|
15,029 |
– |
15,029 |
| Test Drilling |
|
3,127 |
– |
3,127 |
| Financing & Other |
|
360 |
– |
360 |
| Eastern Service Area: |
|
|
|
|
|
|
|
|
|
| Total Disbursements |
|
$ 84,770 |
$ 1,152 |
$ 85,922 |
|
|
|
|
|
| Ending Cash Balance |
|
$ 31,487 |
$ 40,894 |
$ 40,894 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| M.J.White |
|
|
|
|
| 08/05/2002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT – JULY 2002 |
| RECEIPTS/INVOICES ON HAND – as of August 5, 2002 |
|
|
|
|
|
|
|
|
|
|
Amount |
|
|
|
|
|
| Receipts on Hand |
|
|
|
|
|
|
|
|
|
| None |
|
|
|
$ |
|
|
|
|
|
|
|
|
|
|
| Invoices on Hand |
|
|
|
|
|
|
|
|
|
| Administrative: |
|
|
|
|
| Cook News Herald |
Notary Stamp |
|
$ 26.29 |
|
| Quill |
Office Supplies |
|
55.66 |
|
|
|
|
|
$ 81.95 |
|
|
|
|
|
|
|
|
|
|
| Gold Coast Project: |
|
|
|
|
| Border State Bank |
Interest |
|
|
$ 1,736.11 |
|
|
|
|
|
| American Eng. Testing |
Test Drilling |
|
|
3,158.00 |
|
|
|
|
|
| RLK Kuusisto – Eng. Fees |
|
|
|
|
| February, 2002 |
|
|
$ 37,054.06 |
|
| March, 2002 |
|
|
21,711.78 |
|
| April, 2002 |
|
|
34,510.18 |
|
| May, 2002 |
|
|
23,073.60 |
|
|
|
|
|
116,349.62 |
| Cope & Peterson – Atty. Fees |
|
|
|
|
| April, 2002 |
|
|
$ 1,151.00 |
|
| May, 2002 |
|
|
5,656.01 |
|
| June, 2002 |
|
|
2,615.71 |
|
| July, 2002 |
|
|
166.10 |
|
|
|
|
|
9,588.82 |
|
|
|
|
|
|
|
|
|
$ 130,832.55 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| M.J.White |
|
|
|
|
| 08/05/2002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT – JULY 2002 |
| FUND BALANCES |
|
|
|
|
|
|
|
|
Gold Coast |
|
|
Admin |
I.S.T.S. |
Project |
Total |
|
|
|
|
|
| 12/31-01 Cash Balance |
$ 7,285 |
$ 7,095 |
$ |
$ 14,380 |
|
|
|
|
|
| July Year-To-Date: |
|
|
|
|
| Receipts |
12,436 |
– |
100,000 |
11,246 |
|
|
|
|
|
| Disbursements |
(4,071) |
(5,000) |
(76,851) |
(85,922) |
|
|
|
|
|
|
|
|
|
|
| 07/31-02 Cash Balance |
$ 15,650 |
$ 2,095 |
$ 23,149 |
$ 40,894 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Note: |
|
|
|
|
| Does not include adjustments for |
|
|
|
|
| prior year Gold Coast Project |
|
|
|
|
| expenses paid with Administrative |
|
|
|
|
| Funds. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| M.J.White |
|
|
|
|
| 08/05/2002 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
