Crane Lake, Minnesota Water & Sanitary District  
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Crane Lake Water & Sanitary District BALANCE SHEET as of 7/31/10
ASSETS
Current Assets
Checking/Savings
100-Orr Bank
Administrative Fund 1,439.55
Eastern Service Area Fund 99,887.00
GC Capital Reserve Fund
Operating Reserve Fund 1,000.00
Total GC Capital Reserve Fund 1,000.00
GC Sewer Operating Fund
Base Volume Charge Fund 27,010.64
Total GC Sewer Operating Fund 27,010.64
Total 100-Orr Bank 129,337.19
104-Savings-AB-S.A.R. 99,459.88
105-Savings AB-C.R. 11,433.82
Total Checking/Savings 240,230.89
Other Current Assets
115-AR/RVS Summary 8,161.24
Total Other Current Assets 8,161.24
Total Current Assets 248,392.13
Fixed Assets
140-Land & Land Improvements 177,560.63
142-Infrastructure 2,472,640.74
144-Building & Improvements 682,658.00
150-Office Equipment 5,865.60
155-Equipment 22,815.28
156-Accum. Depreciate -255,647.09
Total Fixed Assets 3,105,893.16
TOTAL ASSETS 3,354,285.29
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
201-Accounts Payable 22,028.44
Total Accounts Payable 22,028.44
Other Current Liabilities
211-Accrued Interest 54,712.22
Payroll Liabilities
FIT & FICA Payable 535.30
SIT Payable 187.00
Total Payroll Liabilities 722.30
Total Other Current Liabilities 55,434.52
Total Current Liabilities 77,462.96
Long Term Liabilities
222-Rural Development Loan 1,330,000.00
Total Long Term Liabilities 1,330,000.00
Total Liabilities 1,407,462.96
Equity
255-Contributed Capital 169,294.00
256-Retained Earnings 1,675,873.79
Net Income 101,654.54
Total Equity 1,946,822.33
TOTAL LIABILITIES & EQUITY 3,354,285.29
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Crane Lake Water & Sanitary District
P.O. Box 306 · Crane Lake, Minnesota 55725
© 2001 CLWSD