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 |
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238 |
– |
238 |
State of Minnesota |
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571 |
– |
571 |
Other |
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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. |
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– |
– |
– |
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 |
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203 |
541 |
744 |
Engineering Fees – ESA |
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2,000 |
– |
2,000 |
Other Services |
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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 |
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1,156 |
– |
1,156 |
Financing |
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3,910 |
100,236 |
104,146 |
Other |
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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 |
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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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