Crane Lake, Minnesota Water & Sanitary District  
Crane Lake, Minnesota Water & Sanitary District - Menu
Crane Lake Water & Sanitary District  BALANCE SHEET as of 10/31/10
ASSETS
Current Assets
Checking/Savings
100-Orr Bank
Administrative Fund -11,365.37
Eastern Service Area Fund 80,348.04
GC Capital Reserve Fund
Operating Reserve Fund 1,000.00
Total GC Capital Reserve Fund 1,000.00
GC Sewer Operating Fund
Base Volume Charge Fund 34,116.33
Total GC Sewer Operating Fund 34,116.33
Total 100-Orr Bank 104,099.00
104-Savings-AB-S.A.R. 103,644.87
105-Savings AB-C.R. 11,456.37
Total Checking/Savings 219,200.24
Other Current Assets
115-AR/RVS Summary 3,144.60
Total Other Current Assets 3,144.60
Total Current Assets 222,344.84
Fixed Assets
140-Land & Land Improvements 177,560.63
142-Infrastructure 2,472,640.74
144-Building & Improvements 682,658.00
150-Office Equipment 5,865.60
155-Equipment 26,193.86
156-Accum. Depreciate -339,881.56
Total Fixed Assets 3,025,037.27
TOTAL ASSETS 3,247,382.11
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
201-Accounts Payable 24,795.30
Total Accounts Payable 24,795.30
Other Current Liabilities
211-Accrued Interest 109,574.72
Payroll Liabilities
FIT & FICA Payable 488.10
SIT Payable 193.00
Total Payroll Liabilities 681.10
Total Other Current Liabilities 110,255.82
Total Current Liabilities 135,051.12
Long Term Liabilities
222-Rural Development Loan 1,330,000.00
Total Long Term Liabilities 1,330,000.00
Total Liabilities 1,465,051.12
Equity
255-Contributed Capital 169,294.00
256-Retained Earnings 1,539,218.29
Net Income 73,818.70
Total Equity 1,782,330.99
TOTAL LIABILITIES & EQUITY 3,247,382.11
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Crane Lake Water & Sanitary District
P.O. Box 306 · Crane Lake, Minnesota 55725
© 2001 CLWSD