| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT – NOVEMBER 2003 |
| ADMINISTRATIVE & OTHER EXPENSE |
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October |
November |
November |
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Year-to-Date |
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Year-to-Date |
| Beginning Cash Balance |
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$ 19,982 |
$ 8,457 |
$ 19,982 |
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| Plus Receipts: |
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| Administrative: |
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| Crane Lake Township |
|
$ 6,000 |
$ – |
$ 6,000 |
| St. Louis County |
|
10,565 |
– |
10,565 |
| League of Minnesota Cities |
|
238 |
– |
238 |
| State of Minnesota |
|
571 |
218 |
789 |
| Other |
|
144 |
15,000 |
15,144 |
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| I.S.T.S. Grant – MPCA |
|
– |
– |
– |
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| Eastern Service Area |
|
– |
– |
– |
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| Total Receipts |
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$ 17,518 |
$ 15,218 |
$ 32,736 |
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| Total Cash Available |
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$ 37,500 |
$ 23,675 |
$ 52,718 |
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| Less Disbursements: |
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| Administrative: |
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| Attorney Fees |
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$ 18,456 |
$ 12,417 |
$ 30,873 |
| Clerical Service |
|
2,247 |
– |
2,247 |
| Consultants |
|
2,595 |
– |
2,595 |
| Insurance |
|
– |
– |
– |
| Supplies & Equipment |
|
1,531 |
111 |
1,642 |
| Engineering Fees – ESA |
|
2,000 |
– |
2,000 |
| Other Services |
|
1,452 |
– |
1,452 |
| Board Expense |
|
762 |
|
762 |
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| I.S.T.S. Grant – MPCA |
|
– |
– |
– |
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| Eastern Service Area: |
|
– |
– |
– |
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| Total Disbursements |
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$ 29,043 |
$ 12,528 |
$ 41,571 |
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| Ending Cash Balance |
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$ 8,457 |
$ 11,147 |
$ 11,147 |
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| M.J.White |
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| 12/02/2003 |
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| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT – NOVEMBER 2003 |
| ADMIN. RECEIPTS/INVOICES ON HAND 12/03/03 |
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Amount |
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| Receipts on Hand – Admin. |
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| St. Louis County |
Tax Levy |
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$ 7,536.96 |
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| Invoices on Hand – Admin. |
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| *Sterle & Co. |
02 Fin.Statement |
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$ 315.00 |
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| *League of MN Cities |
Dues |
|
$ 1,135.00 |
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Insurance |
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1,945.00 |
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|
3,080.00 |
| *V.T.S.I. |
Clerical |
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|
1,180.04 |
| *RLK-Kuusisto |
Witness Fees |
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|
4,440.00 |
| Fryberger Et Al |
Court Case |
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|
64.60 |
|
MFSkala-Ju/Oct |
|
|
3,628.51 |
| Crane Lake Chapel |
Meeting Rent |
|
|
22.00 |
| Frontier |
Phone |
|
|
66.72 |
| Minnesota Rural Water |
Dues |
|
|
195.00 |
| Quill |
Office Supplies |
|
|
145.13 |
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| Total Administrative |
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$ 13,137.00 |
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| Invoices on Hand – Project |
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| Northeast Technical Service |
Testing |
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|
$ 280.00 |
| Cope & Peterson |
Legal Fees |
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|
195.00 |
| RLK-Kuusisto |
Eng. Fees |
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|
19,437.82 |
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| Total Project |
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19,912.82 |
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| *Approved in November |
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| M.J.White |
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| 12/03/2003 |
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