| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT |
| OCTOBER 2002 |
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September |
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October |
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Year-to-Date |
October |
Year-to-Date |
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| Beginning Cash Balance |
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$ 14,380 |
$ 29,513 |
$ 14,380 |
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| Plus Receipts: |
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| Administrative: |
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| St. Louis County |
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$ 12,251 |
– |
$ 12,251 |
| League of Minnesota Cities |
|
185 |
– |
185 |
| I.S.T.S. Grant: |
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| MPCA |
|
– |
– |
– |
| Gold Coast Project: |
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| Interim Finance |
|
100,000 |
– |
100,000 |
| St. Louis County – CDBG |
|
58,766 |
– |
58,766 |
| U.S. Army Corps of Engineers |
|
– |
– |
– |
| Rural Development |
|
– |
– |
– |
| W.I.F. |
|
– |
– |
– |
| Eastern Service Area: |
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| Total Receipts |
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$ 171,202 |
$ – |
$ 171,202 |
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| Total Cash Available |
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$ 185,582 |
$ 29,513 |
$ 185,582 |
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| Less Disbursements: |
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| Administrative: |
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| Clerical Service |
|
$ 1,565 |
– |
$ 1,565 |
| Insurance |
|
– |
$ 3,020 |
$ 3,020 |
| Supplies & Equipment |
|
1,404 |
– |
1,404 |
| Other Services |
|
7,524 |
– |
7,524 |
| I.S.T.S. Grant: |
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| F. Rainaldi |
|
5,000 |
– |
5,000 |
| Gold Coast Project: |
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| Engineering Fees |
|
111,384 |
– |
111,384 |
| Attorney Fees |
|
5,717 |
– |
5,717 |
| Land |
|
15,029 |
– |
15,029 |
| Test Drilling |
|
6,285 |
– |
6,285 |
| Financing & Other |
|
2,161 |
495 |
2,656 |
| Eastern Service Area: |
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| Total Disbursements |
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$ 156,069 |
$ 3,515 |
$ 159,584 |
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| Ending Cash Balance |
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$ 29,513 |
$ 25,998 |
$ 25,998 |
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| M.J.White |
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| 11/04/2002 |
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| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT – OCTOBER 2002 |
| RECEIPTS/INVOICES ON HAND 11/05-02 |
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Amount |
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| Receipts on Hand |
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| State of MN |
Administrative |
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$ 570.92 |
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| Invoices on Hand |
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| Administrative: |
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| Frontier |
Phone Line |
|
$ 55.94 |
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| Cook News-Herald |
Const. Bids |
|
61.72 |
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| Cook News-Herald |
Bids-Pub. Hear. |
|
107.64 |
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| V.T.S.I. |
Clerical-3rd.Qtr |
|
545.05 |
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$ 770.35 |
| Gold Coast Project: |
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| RLK Kuusisto |
Eng. Fees |
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| April, 2002 |
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$ 34,510.18 |
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| May, 2002 |
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23,073.60 |
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$ 57,583.78 |
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| Cope & Peterson |
Atty. Fees |
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| April, 2002 |
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$ 1,151.00 |
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| May, 2002 |
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5,656.01 |
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| June, 2002 |
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2,615.71 |
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| July, 2002 |
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166.10 |
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| August, 2002 |
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2,001.75 |
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| September 2002 |
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1,916.50 |
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| October 2002 |
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2,021.25 |
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$ 15,528.32 |
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$ 73,112.10 |
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| M.J.White |
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| 11/04/2002 |
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| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT – OCTOBER 2002 |
| FUND BALANCES |
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Gold Coast |
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Admin |
I.S.T.S. |
Project |
Total |
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| Cash Balance 12/31-01 |
$ 7,285 |
$ 7,095 |
$ |
$ 14,380 |
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| October Year-To-Date: |
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| Receipts |
12,436 |
– |
158,766 |
171,202 |
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| Disbursements |
(13,513) |
(5,000) |
(141,071) |
(159,584) |
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| Cash Balance 08/31-02 |
$ 6,208 |
$ 2,095 |
$ 17,695 |
$ 25,998 |
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| Note: |
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| Does not include adjustments for |
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| $21,052 of prior year Gold Coast |
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| Project expenses paid with |
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| Administrative Funds. |
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| MJW |
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| 11/04/2002 |
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