Crane Lake, Minnesota Water & Sanitary District  
Crane Lake, Minnesota Water & Sanitary District - Menu
Crane Lake Water & Sanitary District BALANCE SHEET as of 6/30/09
ASSETS
Current Assets
Checking/Savings
100-Orr Bank
Administrative Fund -4,549.26
GC Capital Reserve Fund
Operating Reserve Fund 1,000.00
Total GC Capital Reserve Fund 1,000.00
GC Sewer Operating Fund
Base Volume Charge Fund 23,355.12
Total GC Sewer Operating Fund 23,355.12
Total 100-Orr Bank 19,805.86
104-Savings-AB-S.A.R. 50,741.95
105-Savings AB-C.R. 23,834.34
Total Checking/Savings 94,382.15
Other Current Assets
115-AR/RVS Summary 5,142.40
Total Other Current Assets 5,142.40
Total Current Assets 99,524.55
Fixed Assets
140-Land & Land Improvements 177,560.63
142-Infrastructure 2,472,640.74
144-Building & Improvements 682,658.00
150-Office Equipment 5,865.60
155-Equipment 10,084.67
156-Accum. Depreciate -255,647.09
Total Fixed Assets 3,093,162.55
TOTAL ASSETS 3,192,687.10
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
201-Accounts Payable 21,733.10
Total Accounts Payable 21,733.10
Other Current Liabilities
211-Accrued Interest 54,712.22
Payroll Liabilities
FUTA Payable 128.10
SIT Payable 99.00
SUTA Payable 18.40
Total Payroll Liabilities 245.50
Total Other Current Liabilities 54,957.72
Total Current Liabilities 76,690.82
Long Term Liabilities
222-Rural Development Loan 1,330,000.00
Total Long Term Liabilities 1,330,000.00
Total Liabilities 1,406,690.82
Equity
255-Contributed Capital 169,294.00
256-Retained Earnings 1,615,165.43
Net Income 1,536.85
Total Equity 1,785,996.28
TOTAL LIABILITIES & EQUITY 3,192,687.10
FINANCIALS MINUTES · NEWSLETTERS MAPS REGULATIONS BULLETIN BOARD FAQ CONTACT US HOME
Crane Lake Water & Sanitary District
P.O. Box 306 · Crane Lake, Minnesota 55725
© 2001 CLWSD