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Crane Lake Water & Sanitary District
Balance Sheet 10/03/2006
As of August 31, 2006
Aug 31, 06
ASSETS
Current Assets
Checking/Savings
100-Orr Bank
Aministrative Fund 47,023.15
GC Capital Reserve Fund 14,300.00
GC Sewer Operating Fund
Base Volume Charge Fund 27,735.95
Service Connection Fund 12,200.00
Total GC Sewer Operating Fund 39,935.95
Insurance Claim Fund 2,628.17
Pre-Paid Special AssessmentFund 25,226.82
Special Assessment Revenue Fund 88,675.99
Total 100-Orr Bank 217,790.08
102-Border State Bank 124,248.05
Total Checking/Savings 342,038.13
Accounts Receivable
111-Accounts Receivable 443.25
Total Accounts Receivable 443.25
Other Current Assets
112-Due From Other Governments 17,094.90
113-Special Assessments Recvabl -13,364.13
114-Litgation Settlement Rec 3,794.04
115-AR/RVS Summary 21,482.17
Total Other Current Assets 29,006.98
Total Current Assets 371,488.36
Fixed Assets
140-Land 15,024.00
150-Office Equipment 3,970.61
151-Accumulated Depr. Off.Equip -2,582.00
160-Construction In Progress 3,010,315.30
Total Fixed Assets 3,026,727.91
TOTAL ASSETS 3,398,216.27
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
201-Accounts Payable 85,713.69
Total Accounts Payable 85,713.69
Other Current Liabilities
211-Accrued Interest 64,308.09
221-Interim Financing 1,389,999.80
Total Other Current Liabilities 1,454,307.89
Total Current Liabilities 1,540,021.58
Total Liabilities 1,540,021.58
Equity
255-Contributed Capitol 169,294.00
256-Retained Earnings 1,777,034.18
Net Income -88,133.49
Total Equity 1,858,194.69
TOTAL LIABILITIES & EQUITY 3,398,216.27
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Crane Lake Water & Sanitary District
P.O. Box 306 · Crane Lake, Minnesota 55725
© 2001 CLWSD