| Crane Lake Water & Sanitary District BALANCE SHEET as of Nov 30, 2008 |
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Nov 30, 08 |
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01/06/2009 |
| ASSETS |
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Current Assets |
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Checking/Savings |
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100-Orr Bank |
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Administrative Fund |
27,676.29 |
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GC Capital Reserve Fund |
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Operating Reserve Fund |
1,000.00 |
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Total GC Capital Reserve Fund |
1,000.00 |
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GC Sewer Operating Fund |
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Base Volume Charge Fund |
13,456.50 |
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Total GC Sewer Operating Fund |
13,456.50 |
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Total 100-Orr Bank |
42,132.79 |
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103-CD 0001-AB |
13,236.99 |
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104-Savings-AB-S.A.R. |
23,401.18 |
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105-Savings AB-C.R. |
25,279.06 |
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Total Checking/Savings |
104,050.02 |
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Other Current Assets |
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115-AR/RVS Summary |
2,385.32 |
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Total Other Current Assets |
2,385.32 |
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Total Current Assets |
106,435.34 |
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Fixed Assets |
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140-Land |
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15,024.00 |
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150-Office Equipment |
5,865.60 |
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151-Accumulated Depr. Off.Equip |
-2,968.00 |
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155-Equipment |
8,265.00 |
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156-Accum. Depreciate Equip |
-787.14 |
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160-Construction In Progress |
3,317,835.51 |
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Total Fixed Assets |
3,343,234.97 |
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| TOTAL ASSETS |
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3,449,670.31 |
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| LIABILITIES & EQUITY |
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Liabilities |
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Current Liabilities |
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Accounts Payable |
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201-Accounts Payable |
49,941.47 |
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Total Accounts Payable |
49,941.47 |
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Other Current Liabilities |
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Payroll Liabilities |
1,561.05 |
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Total Other Current Liabilities |
1,561.05 |
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Total Current Liabilities |
51,502.52 |
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Long Term Liabilities |
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222-Rural Development Loan |
1,297,250.00 |
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Total Long Term Liabilities |
1,297,250.00 |
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Total Liabilities |
1,348,752.52 |
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Equity |
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255-Contributed Capital |
169,294.00 |
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256-Retained Earnings |
1,996,777.06 |
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Net Income |
-65,153.27 |
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Total Equity |
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2,100,917.79 |
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| TOTAL LIABILITIES & EQUITY |
3,449,670.31 |
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