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