| Crane Lake Water & Sanitary District |
|
| Balance Sheet |
08/01/2006 |
| As of June 30, 2006 |
|
|
Jun 30, 06 |
| ASSETS |
|
|
|
Current Assets |
|
|
Checking/Savings |
|
|
100-Orr Bank |
|
|
Aministrative Fund |
48,199.40 |
|
GC Capital Reserve Fund |
14,300.00 |
|
GC Sewer Operating Fund |
|
|
Base Volume Charge Fund |
24,163.38 |
|
Service Connection Fund |
12,200.00 |
|
Total GC Sewer Operating Fund |
36,363.38 |
|
Insurance Claim Fund |
2,628.17 |
|
Pre-Paid Special AssessmentFund |
25,226.82 |
|
Special Assessment Revenue Fund |
67,619.95 |
|
Total 100-Orr Bank |
194,337.72 |
|
102-Border State Bank |
124,248.05 |
|
Total Checking/Savings |
318,585.77 |
|
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 |
17,105.41 |
|
114-Litgation Settlement Rec |
3,794.04 |
|
115-AR/RVS Summary |
10,164.40 |
|
Total Other Current Assets |
48,158.75 |
|
Total Current Assets |
367,187.77 |
|
Fixed Assets |
|
|
|
140-Land |
|
15,024.00 |
|
150-Office Equipment |
3,873.11 |
|
151-Accumulated Depr. Off.Equip |
-2,582.00 |
|
160-Construction In Progress |
3,010,315.30 |
|
Total Fixed Assets |
3,026,630.41 |
| TOTAL ASSETS |
|
3,393,818.18 |
| LIABILITIES & EQUITY |
|
|
Liabilities |
|
|
|
Current Liabilities |
|
|
Accounts Payable |
|
|
201-Accounts Payable |
8,412.87 |
|
Total Accounts Payable |
8,412.87 |
|
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 |
1,462,720.76 |
|
Total Liabilities |
1,462,720.76 |
|
Equity |
|
|
|
255-Contributed Capitol |
169,294.00 |
|
256-Retained Earnings |
1,777,034.18 |
|
Net Income |
-15,230.76 |
|
Total Equity |
|
1,931,097.42 |
| TOTAL LIABILITIES & EQUITY |
3,393,818.18 |
|
|
|
