| Crane Lake Water & Sanitary District |
|
| Balance Sheet |
12/04/2006 |
| As of October 31, 2006 |
|
|
Oct 31, 06 |
| ASSETS |
|
|
|
Current Assets |
|
|
Checking/Savings |
|
|
100-Orr Bank |
|
|
Aministrative Fund |
48,214.11 |
|
GC Capital Reserve Fund |
14,300.00 |
|
GC Sewer Operating Fund |
|
|
Base Volume Charge Fund |
28,879.40 |
|
Service Connection Fund |
12,200.00 |
|
Total GC Sewer Operating Fund |
41,079.40 |
|
Insurance Claim Fund |
2,813.67 |
|
Pre-Paid Special AssessmentFund |
25,226.82 |
|
Special Assessment Revenue Fund |
100,536.56 |
|
Total 100-Orr Bank |
232,170.56 |
|
102-Border State Bank |
130,721.96 |
|
Total Checking/Savings |
362,892.52 |
|
Accounts Receivable |
|
|
111-Accounts Receivable |
436.50 |
|
Total Accounts Receivable |
436.50 |
|
Other Current Assets |
|
|
112-Due From Other Governments |
17,094.90 |
|
113-Special Assessments Recvabl |
-15,811.20 |
|
114-Litgation Settlement Rec |
3,794.04 |
|
115-AR/RVS Summary |
16,711.48 |
|
Undeposited Funds |
9.75 |
|
Total Other Current Assets |
21,798.97 |
|
Total Current Assets |
385,127.99 |
|
Fixed Assets |
|
|
|
140-Land |
|
15,024.00 |
|
150-Office Equipment |
3,970.61 |
|
151-Accumulated Depr. Off.Equip |
-2,582.00 |
|
160-Construction In Progress |
3,010,315.30 |
|
Total Fixed Assets |
3,026,727.91 |
| TOTAL ASSETS |
|
3,411,855.90 |
| LIABILITIES & EQUITY |
|
|
Liabilities |
|
|
|
Current Liabilities |
|
|
Accounts Payable |
|
|
201-Accounts Payable |
41,079.62 |
|
Total Accounts Payable |
41,079.62 |
|
Other Current Liabilities |
|
|
211-Accrued Interest |
64,308.09 |
|
221-Interim Financing |
1,389,999.80 |
|
Total Other Current Liabilities |
1,454,307.89 |
|
Total Current Liabilities |
1,495,387.51 |
|
Total Liabilities |
1,495,387.51 |
|
Equity |
|
|
|
255-Contributed Capitol |
169,294.00 |
|
256-Retained Earnings |
1,777,034.18 |
|
Net Income |
-29,859.79 |
|
Total Equity |
|
1,916,468.39 |
| TOTAL LIABILITIES & EQUITY |
3,411,855.90 |
|
|
|
