Crane Lake, Minnesota Water & Sanitary District  
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                 CLWSD – BALANCE SHEET as of October 31, 2007 11/29/2007
Oct 31, 07
ASSETS
Current Assets
Checking/Savings
100-Orr Bank
Administrative Fund 33,083.07
Debt Service Fund
Operation Transfer Fund 12,000.00
Special Assessment Revenue Fund 71,299.63
Total Debt Service Fund 83,299.63
GC Capital Reserve Fund
Hookup Fee Fund 14,300.00
Operating Reserve Fund 4,450.00
Total GC Capital Reserve Fund 18,750.00
GC Sewer Operating Fund
Base Volume Charge Fund 42,665.84
Service Connection Fund 13,350.00
Total GC Sewer Operating Fund 56,015.84
Total 100-Orr Bank 191,148.54
Total Checking/Savings 191,148.54
Other Current Assets
115-AR/RVS Summary 5,931.19
Total Other Current Assets 5,931.19
Total Current Assets 197,079.73
Fixed Assets
140-Land 15,024.00
150-Office Equipment 5,865.60
151-Accumulated Depr. Off.Equip -2,968.00
155-Equipment 8,265.00
156-Accum. Depreciate Equip -787.14
160-Construction In Progress 3,317,835.51
Total Fixed Assets 3,343,234.97
TOTAL ASSETS 3,540,314.70
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
201-Accounts Payable 121,592.44
Total Accounts Payable 121,592.44
Other Current Liabilities
Payroll Liabilities 1,414.35
Total Other Current Liabilities 1,414.35
Total Current Liabilities 123,006.79
Long Term Liabilities
222-Rural Development Loan 1,327,250.00
Total Long Term Liabilities 1,327,250.00
Total Liabilities 1,450,256.79
Equity
255-Contributed Capital 169,294.00
256-Retained Earnings 2,030,898.21
Net Income -110,134.30
Total Equity 2,090,057.91
TOTAL LIABILITIES & EQUITY 3,540,314.70
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Crane Lake Water & Sanitary District
P.O. Box 306 · Crane Lake, Minnesota 55725
© 2001 CLWSD