Crane Lake, Minnesota Water & Sanitary District  
Crane Lake, Minnesota Water & Sanitary District - Menu
Crane Lake Water & Sanitary District BALANCE SHEET as of 3/31/10
ASSETS
Current Assets
Checking/Savings
100-Orr Bank
Administrative Fund -636.09
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 37,017.97
Total GC Sewer Operating Fund 37,017.97
Total 100-Orr Bank 37,381.88
104-Savings-AB-S.A.R. 77,227.69
105-Savings AB-C.R. 24,134.61
Total Checking/Savings 138,744.18
Other Current Assets
115-AR/RVS Summary 4,061.44
Total Other Current Assets 4,061.44
Total Current Assets 142,805.62
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 22,815.28
156-Accum. Depreciate -255,647.09
Total Fixed Assets 3,105,893.16
TOTAL ASSETS 3,248,698.78
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
201-Accounts Payable 17,857.32
Total Accounts Payable 17,857.32
Other Current Liabilities
211-Accrued Interest 54,712.22
Payroll Liabilities
SIT Payable 99.00
Total Payroll Liabilities 99.00
Total Other Current Liabilities 54,811.22
Total Current Liabilities 72,668.54
Long Term Liabilities
222-Rural Development Loan 1,330,000.00
Total Long Term Liabilities 1,330,000.00
Total Liabilities 1,402,668.54
Equity
255-Contributed Capital 169,294.00
256-Retained Earnings 1,675,873.79
Net Income 862.45
Total Equity 1,846,030.24
TOTAL LIABILITIES & EQUITY 3,248,698.78
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