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