| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT |
| NOVEMBER 2002 |
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October |
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November |
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Year-to-Date |
November |
Year-to-Date |
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| Beginning Cash Balance |
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$ 14,380 |
$ 25,998 |
$ 14,380 |
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| Plus Receipts: |
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| Administrative: |
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| St. Louis County |
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$ 12,251 |
– |
$ 12,251 |
| League of Minnesota Cities |
|
185 |
– |
185 |
| State of Minnesota |
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571 |
571 |
| I.S.T.S. Grant: |
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| MPCA |
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– |
– |
– |
| Gold Coast Project: |
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| Interim Finance |
|
100,000 |
– |
100,000 |
| St. Louis County – CDBG |
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58,766 |
15,528 |
74,294 |
| U.S. Army Corps of Engineers |
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– |
– |
– |
| Rural Development |
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– |
– |
– |
| W.I.F. |
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– |
– |
– |
| Eastern Service Area: |
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| Total Receipts |
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$ 171,202 |
$ 16,099 |
$ 187,301 |
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| Total Cash Available |
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$ 185,582 |
$ 42,097 |
$ 201,681 |
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| Less Disbursements: |
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| Administrative: |
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| Clerical Service |
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$ 1,565 |
$ 535 |
$ 2,100 |
| Insurance |
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$ 3,020 |
– |
$ 3,020 |
| Supplies & Equipment |
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1,404 |
– |
1,404 |
| Other Services |
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7,524 |
194 |
7,718 |
| I.S.T.S. Grant: |
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| F. Rainaldi |
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5,000 |
– |
5,000 |
| Gold Coast Project: |
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| Engineering Fees |
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111,384 |
– |
111,384 |
| Attorney Fees |
|
5,717 |
15,528 |
21,245 |
| Land |
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15,029 |
– |
15,029 |
| Test Drilling |
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6,285 |
– |
6,285 |
| Financing & Other |
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2,656 |
– |
2,656 |
| Eastern Service Area: |
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| Total Disbursements |
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$ 159,584 |
$ 16,257 |
$ 175,841 |
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| Ending Cash Balance |
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$ 25,998 |
$ 25,840 |
$ 25,840 |
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| M.J.White |
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| 12/02/2002 |
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| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT – NOVEMBER 2002 |
| RECEIPTS/INVOICES ON HAND 12/02-02 |
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Amount |
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| Receipts on Hand |
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| St. Louis County – Tax Levy |
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$ 11,908.77 |
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| Invoices on Hand |
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| Administrative: |
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| Frontier |
Phone Line |
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$ 71.77 |
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| Minn. Rural Water |
Dues |
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195.00 |
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$ 266.77 |
| Gold Coast Project: |
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| RLK Kuusisto |
Eng. Fees |
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| April, 2002 |
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$ 34,510.18 |
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| May, 2002 |
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23,073.60 |
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$ 57,583.78 |
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| Cope & Peterson |
Atty. Fees |
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| November, 2002 |
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797.00 |
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$ 797.00 |
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$ 58,380.78 |
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| M.J.White |
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| 12/02/2002 |
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| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT – NOVEMBER 2002 |
| FUND BALANCES |
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Gold Coast |
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Admin |
I.S.T.S. |
Project |
Total |
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| Cash Balance 12/31-01 |
$ 7,285 |
$ 7,095 |
$ |
$ 14,380 |
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| November Year-To-Date: |
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| Receipts |
13,007 |
– |
174,294 |
187,301 |
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| Disbursements |
(14,242) |
(5,000) |
(156,599) |
(175,841) |
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| Cash Balance 11/30-02 |
$ 6,050 |
$ 2,095 |
$ 17,695 |
$ 25,840 |
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| Note: |
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| Does not include adjustments for |
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| $21,052 of prior year Gold Coast |
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| Project expenses paid with |
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| Administrative Funds. |
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| MJW |
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| 12/02/2002 |
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