| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT |
| MARCH 2002 |
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February |
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March |
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Year-to-Date |
March |
Year-to-Date |
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| Beginning Cash Balance |
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$ 14,380 |
$ 9,795 |
$ 14,380 |
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| Plus Receipts: |
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| Administrative: |
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| St. Louis County |
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$ 1,692 |
– |
$ 1,692 |
| League of Minnesota Cities |
|
$ 185 |
– |
185 |
| I.S.T.S. Grant: |
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| MPCA |
|
– |
– |
– |
| Gold Coast Project: |
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| Interim Finance |
|
– |
– |
– |
| St. Louis County |
|
– |
– |
– |
| U.S. Army Corps of Engineers |
|
– |
– |
– |
| Rural Development |
|
– |
– |
– |
| W.I.F. |
|
– |
– |
– |
| Eastern Service Area: |
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| Total Receipts |
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$ 1,877 |
$ – |
$ 1,877 |
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| Total Cash Available |
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$ 16,257 |
$ 9,795 |
$ 16,257 |
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| Less Disbursements: |
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| Administrative: |
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| Clerical Service |
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$ 362 |
$ 125 |
$ 487 |
| Supplies & Equipment |
|
388 |
49 |
437 |
| Other Services |
|
137 |
763 |
900 |
| I.S.T.S. Grant: |
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| F. Rainaldi |
|
5,000 |
– |
5,000 |
| Gold Coast Project: |
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| Engineering Fees |
|
– |
– |
– |
| Attorney Fees |
|
575 |
|
575 |
| Test Drilling |
|
– |
– |
– |
| Financing |
|
– |
275 |
275 |
| Eastern Service Area: |
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| Total Disbursements |
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$ 6,462 |
$ 1,212 |
$ 7,674 |
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| Ending Cash Balance |
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$ 9,795 |
$ 8,583 |
$ 8,583 |
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| M.J.White |
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| 03/31/2002 |
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| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT – MARCH 2002 |
| RECEIPTS/INVOICES ON HAND – 03/31/02 |
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Amount |
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| Receipts on Hand |
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| None |
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– |
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| Invoices on Hand |
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| Administrative: |
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| Frontier – Phone |
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$ 51.78 |
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| M.J. White – Postage |
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|
24.48 |
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| J. Pohlman – Clerical Service |
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184.00 |
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| Total Administrative |
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$ 260.26 |
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| Gold Coast Project: |
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| RLK Kuusisto – Eng. Fees |
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| Sept. 2001 thru Jan. 2002 |
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|
$ 49,715.16 |
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| Jan. 2002 – Easements |
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|
2,903.15 |
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| 3/29 Invoice |
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|
37,054.06 |
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$ 89,672.37 |
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| Cope & Peterson |
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5,142.50 |
| Atty Fees & O & E Report |
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| American Eng. Testing |
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3,127.25 |
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| Total Project |
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$ 97,942.12 |
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| M.J.White |
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| 03/31/2002 |
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