Crane Lake, Minnesota Water & Sanitary District  
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CLWSD
Balance Sheet 03/03/2007
As of November 30, 2006
Nov 30, 06
ASSETS
Current Assets
Checking/Savings
100-Orr Bank
Aministrative Fund 43,878.79
Debt Service Fund
Pre-Paid Special AssessmentFund 16,961.82
Special Assessment Revenue Fund 100,580.28
Total Debt Service Fund 117,542.10
GC Capital Reserve Fund 14,300.00
GC Sewer Operating Fund
Base Volume Charge Fund 44,298.70
Service Connection Fund 13,000.00
Total GC Sewer Operating Fund 57,298.70
Insurance Claim Fund 2,813.67
Total 100-Orr Bank 235,833.26
102-Border State Bank 13,119.38
Total Checking/Savings 248,952.64
Accounts Receivable
111-Accounts Receivable 446.25
Total Accounts Receivable 446.25
Other Current Assets
115-AR/RVS Summary 3,719.90
Total Other Current Assets 3,719.90
Total Current Assets 253,118.79
Fixed Assets
140-Land 15,024.00
150-Office Equipment 5,865.60
151-Accumulated Depr. Off.Equip -2,582.00
155-Equipment 8,265.00
160-Construction In Progress 3,317,660.51
Total Fixed Assets 3,344,233.11
TOTAL ASSETS 3,597,351.90
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
201-Accounts Payable 37,541.50
Total Accounts Payable 37,541.50
Other Current Liabilities
211-Accrued Interest 68,539.12
Total Other Current Liabilities 68,539.12
Total Current Liabilities 106,080.62
Long Term Liabilities
222-Rural Development Loan 1,390,000.00
Total Long Term Liabilities 1,390,000.00
Total Liabilities 1,496,080.62
Equity
255-Contributed Capitol 169,294.00
256-Retained Earnings 1,848,818.61
Net Income 83,158.67
Total Equity 2,101,271.28
TOTAL LIABILITIES & EQUITY 3,597,351.90
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Crane Lake Water & Sanitary District
P.O. Box 306 · Crane Lake, Minnesota 55725
© 2001 CLWSD