Crane Lake, Minnesota Water & Sanitary District  
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Crane Lake Water & Sanitary District BALANCE SHEET as of June 30, 2011
ASSETS
Current Assets
Checking/Savings
100-Orr Bank
Administrative Fund -29,191.98
Debt Service Fund
Special Assessment Revenue Fund 1,443.60
Total Debt Service Fund 1,443.60
Eastern Service Area Fund 32,435.61
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 27,972.09
Total GC Sewer Operating Fund 27,972.09
Total 100-Orr Bank 33,659.32
104-Savings-AB-S.A.R. 89,710.14
105-Savings AB-C.R. 1,691.49
Total Checking/Savings 125,060.95
Other Current Assets
115-AR/RVS Summary 5,553.80
Total Other Current Assets 5,553.80
Total Current Assets 130,614.75
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 40,297.38
156-Accum. Depreciate -339,881.56
Total Fixed Assets 3,039,140.79
TOTAL ASSETS 3,169,755.54
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
201-Accounts Payable 17,277.61
Total Accounts Payable 17,277.61
Other Current Liabilities
211-Accrued Interest 109,574.72
Payroll Liabilities
FIT & FICA Payable -16.56
SIT Payable 99.00
Total Payroll Liabilities 82.44
Total Other Current Liabilities 109,657.16
Total Current Liabilities 126,934.77
Long Term Liabilities
222-Rural Development Loan 1,330,000.00
Total Long Term Liabilities 1,330,000.00
Total Liabilities 1,456,934.77
Equity
255-Contributed Capital 169,294.00
256-Retained Earnings 1,621,472.84
Net Income -77,946.07
Total Equity 1,712,820.77
TOTAL LIABILITIES & EQUITY 3,169,755.54
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Crane Lake Water & Sanitary District
P.O. Box 306 · Crane Lake, Minnesota 55725
© 2001 CLWSD