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CRANE LAKE WATER & SANITARY DISTRICT
TREASURER’S REPORT – NOVEMBER 2003
ADMINISTRATIVE & OTHER EXPENSE
October November November
Year-to-Date Year-to-Date
Beginning Cash Balance  $           19,982  $             8,457  $           19,982
Plus Receipts:
   Administrative:
      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
  I.S.T.S. Grant – MPCA  –  –  –
  Eastern Service Area  –  –  –
      Total Receipts  $           17,518  $           15,218  $           32,736
Total Cash Available  $           37,500  $           23,675  $           52,718
Less Disbursements:
   Administrative:
      Attorney Fees  $           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
  I.S.T.S. Grant – MPCA  –  –  –
   Eastern Service Area:  –  –  –
      Total Disbursements  $           29,043  $           12,528  $           41,571
Ending Cash Balance  $             8,457  $           11,147  $           11,147
M.J.White
12/02/2003
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER’S REPORT – NOVEMBER 2003
ADMIN. RECEIPTS/INVOICES ON HAND 12/03/03
Amount
Receipts on Hand – Admin.
      St. Louis County  Tax Levy  $        7,536.96
Invoices on Hand – Admin.
      *Sterle & Co.  02 Fin.Statement  $           315.00
      *League of MN Cities  Dues  $        1,135.00
 Insurance            1,945.00
           3,080.00
      *V.T.S.I.  Clerical            1,180.04
      *RLK-Kuusisto  Witness Fees            4,440.00
      Fryberger Et Al  Court Case                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
          Total Administrative  $      13,137.00
Invoices on Hand – Project
      Northeast Technical Service  Testing  $           280.00
      Cope & Peterson  Legal Fees               195.00
      RLK-Kuusisto  Eng. Fees          19,437.82
          Total Project          19,912.82
*Approved in November
M.J.White
12/03/2003
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Crane Lake Water & Sanitary District
P.O. Box 306 · Crane Lake, Minnesota 55725
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