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 |
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$ 6,000 |
$ – |
$ 6,000 |
St. Louis County |
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10,565 |
– |
10,565 |
League of Minnesota Cities |
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238 |
– |
238 |
State of Minnesota |
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571 |
218 |
789 |
Other |
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144 |
15,000 |
15,144 |
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I.S.T.S. Grant – MPCA |
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– |
– |
– |
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Eastern Service Area |
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– |
– |
– |
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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 |
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2,247 |
– |
2,247 |
Consultants |
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2,595 |
– |
2,595 |
Insurance |
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– |
– |
– |
Supplies & Equipment |
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1,531 |
111 |
1,642 |
Engineering Fees – ESA |
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2,000 |
– |
2,000 |
Other Services |
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1,452 |
– |
1,452 |
Board Expense |
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762 |
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762 |
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I.S.T.S. Grant – MPCA |
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– |
– |
– |
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Eastern Service Area: |
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– |
– |
– |
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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 |
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$ 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 |
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MFSkala-Ju/Oct |
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3,628.51 |
Crane Lake Chapel |
Meeting Rent |
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22.00 |
Frontier |
Phone |
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66.72 |
Minnesota Rural Water |
Dues |
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195.00 |
Quill |
Office Supplies |
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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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