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CRANE LAKE WATER & SANITARY DISTRICT
TREASURER’S REPORT – MARCH 2004
ADMINISTRATIVE & OTHER EXPENSE
February March
Year-to-Date March Year-To-Date
Beginning Cash Balance  $             5,547  $         141,566  $             5,547
Plus Receipts:
   Administrative:
      St. Louis County                   711  –                   711
      League of Minnesota Cities                   262  –                   262
      State of Minnesota                   220  –                   220
      Other  –  –                       –
  Gold Coast Project:
      Special Assessements             132,520  –             132,520
  I.S.T.S. Grant – MPCA                2,905  –                2,905
  Eastern Service Area  –  –                       –
      Total Receipts  $         136,618  $                    –  $         136,618
Total Cash Available  $         142,165  $         141,566  $         142,165
Less Disbursements:
   Administrative:
      Attorney Fees  $                      –  $                      –  $                    –
      Clerical Service  –  –                       –
      Consultants  –  –                       –
      Engineering Fees                   163  –                   163
      Board Expense  –  –                       –
      Insurance  –  –                       –
      Supplies & Equipment                   375                     74                   449
      Other Services                     61                   232                   293
   I.S.T.S. Grant – J & D Kuder  –                5,000                5,000
   Eastern Service Area:
      Engineering Fees  –                   792                   792
      Total Disbursements  $               599  $             6,098  $             6,697
Ending Cash Balance  $         141,566  $         135,468  $         135,468
M.J.White
04/06/2004
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER’S REPORT – MARCH 2004
GOLD COAST PROJECT
February March
Year-to-Date March Year-To-Date
Beginning Cash Balance  $           15,903  $             1,550  $           15,903
Plus Receipts:
      St. Louis County – CDBG  $                      –  $                      –  $                    –
      U.S. Army Corps of Engineers  –  –                       –
      Rural Development Loan  –  –                       –
      Rural Development – Grant               88,916  –               88,916
      PFA Grant               80,826  –               80,826
      Other  –                1,071                1,071
                      –
      Total Receipts  $         169,742  $             1,071  $         170,813
Total Cash Available  $         185,645  $             2,621  $         186,716
Less Disbursements:
      Admin. Fund  $                      –  $                      –  $                    –
      Engineering Fees               31,135  –               31,135
      Attorney Fees                3,702  –                3,702
      Consultant Fees                1,268  –                1,268
      License/Permits  –  –                       –
      Financing  –  –                       –
      Collection System               26,625  –               26,625
      Treatment Plant             113,995  –             113,995
      Utilities                7,090  –                7,090
                      –
      Other                   280  –                   280
      Total Disbursements  $         184,095  $                    –  $         184,095
Ending Cash Balance  $             1,550  $             2,621  $             2,621
M.J.White
04/06/2004
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER’S REPORT – MARCH 2004
FUND BALANCES
Balance Plus Less Balance
12/31/2003 Receipts Disbursements 03/31/2004
Administrative  $               3,452  $             1,193  $            (1,697)  $             2,948
I.S.T.S. Grant                   2,095                2,905               (5,000)                       –
Special Assessments  –             132,520  –             132,520
Gold Coast Project                 15,903             170,813            (184,095)                2,621
     Total  $              21,450  $         307,431  $        (190,792)  $         138,089
MJW
04/06/2004
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER’S REPORT – MARCH 2004
RECEIPTS/INVOICES ON HAND 04/06-04
Amount
Administrative
    Receipts on Hand  None
    Invoices on Hand
      Quill  Supplies  $           252.57
      RLK-Kuusisto  ESA            1,482.50
      V.T.S.I.  Cler. Serv.-4th Qtr            1,017.71
        Total Invoices – Admin  $        2,752.78
Gold Coast Project
   Receipts on Hand  None
   Invoices on Hand
      RLK-Kuusisto  Esmts/Gr. Pumps  $        4,188.75
      Cope & Peterson  Easements            1,937.76
        Total Invoices – Project  $        6,126.51
M.J.White
04/06/2004
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Crane Lake Water & Sanitary District
P.O. Box 306 · Crane Lake, Minnesota 55725
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