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CRANE LAKE WATER & SANITARY DISTRICT
TREASURER’S REPORT – JUNE 2004
ADMINISTRATIVE & OTHER EXPENSE
May June
Year-to-Date June Year-To-Date
Beginning Cash Balance  $             5,547  $         133,741  $             5,547
Plus Receipts:
   Administrative:
      St. Louis County  $               711  $           36,712  $           37,423
      League of Minnesota Cities                   262  –                   262
      State of Minnesota                   220  –                   220
      Other                   228                     51                   279
  Gold Coast Project:
      Special Assessements             132,520  –             132,520
  I.S.T.S. Grant – MPCA                7,905  –                7,905
  Eastern Service Area  –  –                       –
      Total Receipts  $         141,846  $           36,763  $         178,609
Total Cash Available  $         147,393  $         170,504  $         184,156
Less Disbursements:
   Administrative:
      Attorney Fees  $                      –  $             2,359  $             2,359
      Clerical Service                1,018  –                1,018
      Consultants  –  –                       –
      Engineering Fees                   163  –                   163
      Board Expense  –  –                       –
      Insurance  –  –                       –
      Supplies & Equipment                   828                     36                   864
      Other Services                   851                     65                   916
   I.S.T.S. Grant – Kuder/Sanborn               10,000  –               10,000
   Eastern Service Area:
      Engineering Fees                   792                1,483                2,275
      Total Disbursements  $           13,652  $             3,943  $           17,595
Ending Cash Balance  $         133,741  $         166,561  $         166,561
M.J.White
07/01/2004
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER’S REPORT – JUNE 2004
GOLD COAST PROJECT
May June
Year-to-Date June Year-To-Date
Beginning Cash Balance  $           15,903  $             3,111  $           15,903
Plus Receipts:
      St. Louis County – CDBG  $                      –  $                      –  $                    –
      U.S. Army Corps of Engineers                   490  –                   490
      Rural Development Loan  –  –                       –
      Rural Development – Grant               95,887               38,401             134,288
      PFA Grant             102,391             214,439             316,830
      Other                1,071  –                1,071
                      –
      Total Receipts  $         199,839  $         252,840  $         452,679
Total Cash Available  $         215,742  $         255,951  $         468,582
Less Disbursements:
      Admin. Fund  $                      –  $                      –  $                    –
      Engineering Fees               31,135               31,739               62,874
      Attorney Fees                8,809                3,266               12,075
      Consultant Fees                2,568                2,040                4,608
      License/Permits                   505  –                   505
      Financing  –  –                       –
      Collection System               26,625               49,880               76,505
      Treatment Plant             135,560             164,559             300,119
      Utilities                7,149                     76                7,225
                      –
      Other                   280                1,280                1,560
      Total Disbursements  $         212,631  $         252,840  $         465,471
Ending Cash Balance  $             3,111  $             3,111  $             3,111
M.J.White
07/01/2004
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER’S REPORT -JUNE 2004
FUND BALANCES
Balance Plus Less Balance
12/31/2003 Receipts Disbursements 06/30/2004
Administrative  $               3,452  $           38,184  $            (7,595)  $           34,041
I.S.T.S. Grant                   2,095                7,905              (10,000)                       –
Special Assessments  –             132,520  –             132,520
Gold Coast Project                 15,903             452,679            (465,471)                3,111
     Total  $              21,450  $         631,288  $        (483,066)  $         169,672
MJW
07/01/2004
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER’S REPORT – JUNE 2004
RECEIPTS/INVOICES ON HAND 07/05-04
Amount
Administrative
    Receipts on Hand
      St. Louis County  MayTaxApportion  $      15,734.17
    Invoices on Hand
      ElyMinnesota  Comp. Service  $             65.00
      VTSI  Clerical Serv-2ndQ               991.14
      VTSI  Clerical Serv-1stQ               874.69
      Crane Lake Chapel  1/2 2004 Rent               255.00
        Total Invoices – Admin  $        2,185.83
Gold Coast Project
   Receipts on Hand  None
   Invoices on Hand
      Cope & Peterson  Easements  $             15.00
      Cope & Peterson  Easements 7/1                65.00
      Lake Country Power  3 Phase            1,930.00
      Lake Country Power  Lift Station                50.86
      Lake Country Power  Plant                62.99
      RLK-Kuusisto  May Eng. Fees          14,887.29
        Total Invoices – Project  $      17,011.14
        Total on Hand  $      19,196.97
M.J.White
07/07/2004
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER’S REPORT – JUNE 2004
GOLD COAST PROJECT SUMMARY
2003 June 2004 Project
Total Year-To-Date To-Date
Beginning Cash Balance  $           17,695  $           15,903  $           17,695
Plus Receipts:
      St. Louis County – CDBG  $           25,706  $                       –  $           25,706
      U.S. Army Corps of Engineers             142,017                   490             142,507
      Rural Development Loan          1,390,000  –          1,390,000
      Rural Development – Grant               42,848             134,288             177,136
      PFA Grant  –             316,830             316,830
      Other  –                1,071                1,071
      Total Receipts  $      1,600,571  $         452,679  $      2,053,250
Total Cash Available  $      1,618,266  $         468,582  $      2,070,945
Less Disbursements:
      Admin. Fund  $           15,000  $                      –  $           15,000
      Engineering Fees             195,075               62,874             257,949
      Attorney Fees                7,249               12,075               19,324
      Consultant Fees               17,930                4,608               22,538
      License/Permits                1,156                   505                1,661
      Financing             104,691  –             104,691
      Collection System             816,089               76,505             892,594
      Treatment Plant             444,195             300,119             744,314
      Utilities  –                7,225                7,225
                      –
      Other                   978                1,560                2,538
      Total Disbursements  $      1,602,363  $         465,471  $      2,067,834
Ending Cash Balance  $           15,903  $             3,111  $             3,111
M.J.White
07/01/2004
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Crane Lake Water & Sanitary District
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