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CRANE LAKE WATER & SANITARY DISTRICT
TREASURER’S REPORT
SEPTEMBER 2002
August September
Year-to-Date September Year-to-Date
Beginning Cash Balance  $           14,380  $           35,756  $           14,380
Plus Receipts:
   Administrative:
      St. Louis County  $           12,251  –  $           12,251
      League of Minnesota Cities                   185  –                   185
   I.S.T.S. Grant:
      MPCA  –  –  –
   Gold Coast Project:
      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:
      Total Receipts  $         112,436  $           58,766  $         171,202
Total Cash Available  $         126,816  $           94,522  $         185,582
Less Disbursements:
   Administrative:
      Clerical Service  $             1,565  –  $             1,565
      Supplies & Equipment                1,331                     73                1,404
      Other Services                1,354                6,170                7,524
   I.S.T.S. Grant:
      F. Rainaldi                5,000  –                5,000
   Gold Coast Project:
      Engineering Fees               52,618               58,766             111,384
      Attorney Fees                5,717  –                5,717
      Land               15,029  –               15,029
      Test Drilling                6,285  –                6,285
      Financing & Other                2,161  –                2,161
   Eastern Service Area:
      Total Disbursements  $           91,060  $           65,009  $         156,069
Ending Cash Balance  $           35,756  $           29,513  $           29,513
M.J.White
09/30/2002
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER’S REPORT – SEPTEMBER 2002
RECEIPTS/INVOICES ON HAND 9/30-02
Amount
Receipts on Hand
   None  $
Invoices on Hand
   Administrative:
      League of Minnesota Cities  Dues  $        1,122.00
      Insurance (Due 10/13)            1,898.00  $        3,020.00
   Gold Coast Project:
      RLK Kuusisto –  Eng. Fees
        April, 2002  $      34,510.18
        May, 2002          23,073.60
 $      57,583.78
      Cope & Peterson – Atty. Fees
        April, 2002  $        1,151.00
        May, 2002            5,656.01
        June, 2002            2,615.71
        July, 2002               166.10
        August, 2002            2,001.75
 $      11,590.57
 $      69,174.35
M.J.White
09/30/2002
CRANE LAKE WATER & SANITARY DISTRICT
TREASURER’S REPORT – SEPTEMBER 2002
FUND BALANCES
Gold Coast
Admin I.S.T.S. Project Total
Cash Balance 12/31-01  $             7,285  $             7,095  $  $           14,380
September Year-To-Date:
   Receipts               12,436  –             158,766             171,202
   Disbursements              (10,493)               (5,000)            (140,576)            (156,069)
Cash Balance 08/31-02  $             9,228  $             2,095  $           18,190  $           29,513
Note:
Does not include adjustments for
$21,052 of prior year Gold Coast
Project expenses paid with
Administrative Funds.
MJW
09/30/2002
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