| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT |
| JUNE 2003 |
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May |
June |
June |
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Year-to-Date |
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Year-to-Date |
| Beginning Cash Balance |
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$ 37,677 |
$ 31,267 |
$ 37,677 |
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| Plus Receipts: |
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| Administrative: |
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| St. Louis County |
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$ 2,425 |
$ – |
$ 2,425 |
| League of Minnesota Cities |
|
238 |
– |
238 |
| State of Minnesota |
|
571 |
– |
571 |
| Other |
|
35 |
109 |
144 |
| Gold Coast Project: |
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| St. Louis County – CDBG |
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– |
– |
– |
| U.S. Army Corps of Engineers |
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– |
– |
– |
| Rural Development – Loan |
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– |
202,688 |
202,688 |
| Rural Development – Grant |
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– |
– |
– |
| W.I.F. |
|
– |
– |
– |
| I.S.T.S. Grant – MPCA |
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– |
– |
– |
| Eastern Service Area: |
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| Total Receipts |
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$ 3,269 |
$ 202,797 |
$ 206,066 |
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| Total Cash Available |
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$ 40,946 |
$ 234,064 |
$ 243,743 |
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| Less Disbursements: |
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| Administrative: |
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| Clerical Service |
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$ 1,077 |
$ |
$ 1,077 |
| Consultants |
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– |
4,817 |
4,817 |
| Insurance |
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– |
– |
– |
| Supplies & Equipment |
|
203 |
541 |
744 |
| Engineering Fees – ESA |
|
2,000 |
– |
2,000 |
| Other Services |
|
845 |
68 |
913 |
| Gold Coast Project: |
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| Engineering Fees |
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– |
109,168 |
109,168 |
| Attorney Fees |
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– |
3,875 |
3,875 |
| License/Permits |
|
1,156 |
– |
1,156 |
| Financing |
|
3,910 |
100,236 |
104,146 |
| Other |
|
488 |
– |
488 |
| Eastern Service Area: |
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| Total Disbursements |
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$ 9,679 |
$ 218,705 |
$ 228,384 |
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| Ending Cash Balance |
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$ 31,267 |
$ 15,359 |
$ 15,359 |
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| M.J.White |
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| 06/30/2003 |
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| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT – JUNE 2003 |
| FUND BALANCES |
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Gold Coast |
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Admin |
I.S.T.S. |
Project |
Total |
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| Cash Balance 12/31-02 |
$ 17,887 |
$ 2,095 |
$ 17,695 |
$ 37,677 |
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| June Year-To-Date: |
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| Receipts |
3,378 |
– |
202,688 |
206,066 |
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| Disbursements |
(9,551) |
– |
(218,833) |
(228,384) |
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| Cash Balance 06/30-03 |
$ 11,714 |
$ 2,095 |
$ 1,550 |
$ 15,359 |
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| Note: |
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| Does not include adjustments for |
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| $21,052 of prior year Gold Coast |
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| Project expenses paid with |
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| Administrative Funds. |
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| MJW |
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| 06/30/2003 |
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| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT – JUNE 2003 |
| RECEIPTS/INVOICES ON HAND 06/30-03 |
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Amount |
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| Receipts on Hand |
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| None |
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$ -0- |
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| Invoices on Hand |
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| Administrative: |
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| Quill |
Office Supplies |
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$ 85.18 |
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| Fryberger, Buchanan et al |
Attorney Fees |
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8,522.32 |
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| VTSI |
Clerical Service |
|
1,169.55 |
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| Environmental Financial Group |
Consulting Fee |
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7,511.18 |
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| Total Admin. |
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$ 17,288.23 |
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| Gold Coat Project |
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| Cope & Peterson |
Atty Fees |
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$ 2,187.50 |
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| RLK-Kuusisto |
Engineering Fee |
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14,088.20 |
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$ 16,275.70 |
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| See Reimbursement Request #2 |
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| M.J.White |
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| 06/30/2003 |
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