| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT |
| NOVEMBER, 2001 |
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October |
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Current |
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Year-to-Date |
November |
Year-to-Date |
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| Beginning Cash Balance |
$ 8,683.10 |
$ 7,306.97 |
$ 8,683.10 |
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| Plus Receipts: |
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| St. Louis County – 2000 Taxes |
$ 11,148.32 |
– |
$ 11,148.32 |
| St. Louis County – 2001 Taxes |
8,693.98 |
– |
8,693.98 |
| St. Louis County – Grant 2000 |
– |
– |
– |
| League of Minnesota Cities |
96.00 |
– |
96.00 |
| Total Receipts |
$ 19,938.30 |
– |
$ 19,938.30 |
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| Total Cash Available |
$ 28,621.40 |
$ 7,306.97 |
$ 28,621.40 |
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| Less Disbursements: |
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| Ayres Associates |
$ 16,221.50 |
– |
$ 16,221.50 |
| Citizen’s Communications |
355.91 |
25.05 |
$ 380.96 |
| Cook News-Herald |
31.00 |
– |
$ 31.00 |
| Cope & Peterson |
1,169.50 |
– |
$ 1,169.50 |
| D. Dill |
627.25 |
571.05 |
$ 1,198.30 |
| League of Minnesota Cities |
– |
– |
$ – |
| Minnesota Rural Water Association |
– |
– |
$ – |
| Mt. Iron State Bank |
14.25 |
– |
$ 14.25 |
| J. Pohlman |
2,012.91 |
147.50 |
$ 2,160.41 |
| Postmaster – Crane Lake |
144.85 |
– |
$ 144.85 |
| Quill Corporation |
150.82 |
– |
$ 150.82 |
| Range Print Shop |
12.78 |
– |
$ 12.78 |
| Sterle & Co. |
300.00 |
– |
$ 300.00 |
| Voyagaire Lodge |
30.53 |
– |
$ 30.53 |
| M. White |
243.13 |
– |
$ 243.13 |
| Total Disbursements |
$ 21,314.43 |
$ 743.60 |
$ 22,058.03 |
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| Ending Cash Balance |
$ 7,306.97 |
$ 6,563.37 |
$ 6,563.37 |
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| Recipts/Invoices on Hand |
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| See Attached |
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| M.J.White |
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| 12/03/2001 |
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| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT |
| NOVEMBER, 2001 |
| RECEIPTS/INVOICES ON HAND |
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| Receipts on Hand |
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| Minn. Pollution Control Agency |
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$ 17,094.75 |
| ISTS Grant – Bystrom & Lang |
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| Includes $7,094.75 Over-payment |
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| St. Louis County – 2001 Taxes |
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|
9,801.15 |
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| Invoices on Hand |
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| League of Mn. Cities (Approved @ Nov. Mtg.) |
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| Insurance |
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$ 1,853.00 |
| Dues |
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1,074.00 |
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| RLK Kuusisto – Sites (Approved @ Nov. Mtg.) |
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4,700.00 |
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| Citizens Comm. – October 11/07/2001 |
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|
64.09 |
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| J. Pohlman – November 11/30/2001 |
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218.00 |
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| Cook News-Herald: FONSI 11/22/2001 |
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195.00 |
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| Mn. Rural Water Assoc. – Dues 11/27/2001 |
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175.00 |
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| Fryberger et al – 1999& 2001 11/08/2001 |
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995.38 |
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| RLK Kuusisto – Contact: |
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| September |
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5,500.00 |
| October |
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7,785.00 |
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