| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT |
| OCTOBER, 2001 |
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September |
|
Current |
|
Year-to-Date |
October |
Year-to-Date |
|
|
|
|
| Beginning Cash Balance |
$ 8,683.10 |
$ 7,945.42 |
$ 8,683.10 |
|
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| Plus Receipts: |
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|
|
| St. Louis County – 2000 Taxes |
$ 11,148.32 |
– |
$ 11,148.32 |
| St. Louis County – 2001 Taxes |
8,693.98 |
– |
8,693.98 |
| St. Louis County – Grant 2000 |
– |
– |
– |
| League of Minnesota Cities |
96.00 |
– |
96.00 |
| Total Receipts |
$ 19,938.30 |
– |
$ 19,938.30 |
|
|
|
|
| Total Cash Available |
$ 28,621.40 |
$ 7,945.42 |
$ 28,621.40 |
|
|
|
|
| Less Disbursements: |
|
|
|
| Ayres Associates |
$ 16,221.50 |
– |
$ 16,221.50 |
| Citizen’s Communications |
355.91 |
– |
355.91 |
| Cook News-Herald |
31.00 |
– |
31.00 |
| Cope & Peterson |
867.00 |
302.50 |
1,169.50 |
| D. Dill |
627.25 |
– |
627.25 |
| League of Minnesota Cities |
– |
– |
– |
| Minnesota Rural Water Association |
– |
– |
– |
| Mt. Iron State Bank |
14.25 |
– |
14.25 |
| J. Pohlman |
1,724.91 |
288.00 |
2,012.91 |
| Postmaster – Crane Lake |
144.85 |
– |
144.85 |
| Quill Corporation |
102.87 |
47.95 |
150.82 |
| Range Print Shop |
12.78 |
– |
12.78 |
| Sterle & Co. |
300.00 |
– |
300.00 |
| Voyagaire Lodge |
30.53 |
– |
30.53 |
| M. White |
243.13 |
– |
243.13 |
| Total Disbursements |
$ 20,675.98 |
$ 638.45 |
$ 21,314.43 |
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|
|
|
| Ending Cash Balance |
$ 7,945.42 |
$ 7,306.97 |
$ 7,306.97 |
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| Invoices on Hand: |
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|
| J. Pohlman – October 10/31/01 |
$ 147.50 |
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| Citizens Comm. September 10/7/01 |
25.05 |
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| D. Dill – travel 10/30/01 |
571.05 |
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| League of Mn. Cities -Insurance 9/10/01 |
1,853.00 |
|
|
| League of Mn. Cities – Dues 9/1/01 |
1,074.00 |
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| RLK-Kuusisto – Sites 8/31/01 |
4,700.00 |
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| RLK-Kussisto – Contract 10/31/01 |
5,500.00 |
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| M.J.White |
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| 11/4/01 |
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