| Crane Lake Water & Sanitary District |
|
| Balance Sheet |
11/08/2006 |
| As of September 30, 2006 |
|
|
Sep 30, 06 |
| ASSETS |
|
|
|
Current Assets |
|
|
Checking/Savings |
|
|
100-Orr Bank |
|
|
Aministrative Fund |
46,958.73 |
|
GC Capital Reserve Fund |
14,300.00 |
|
GC Sewer Operating Fund |
|
|
Base Volume Charge Fund |
36,167.44 |
|
Service Connection Fund |
12,200.00 |
|
Total GC Sewer Operating Fund |
48,367.44 |
|
Insurance Claim Fund |
2,628.17 |
|
Pre-Paid Special AssessmentFund |
25,226.82 |
|
Special Assessment Revenue Fund |
88,675.99 |
|
Total 100-Orr Bank |
226,157.15 |
|
102-Border State Bank |
124,248.05 |
|
Total Checking/Savings |
350,405.20 |
|
Accounts Receivable |
|
|
111-Accounts Receivable |
443.25 |
|
Total Accounts Receivable |
443.25 |
|
Other Current Assets |
|
|
112-Due From Other Governments |
17,094.90 |
|
113-Special Assessments Recvabl |
-3,950.63 |
|
114-Litgation Settlement Rec |
3,794.04 |
|
115-AR/RVS Summary |
15,260.95 |
|
Total Other Current Assets |
32,199.26 |
|
Total Current Assets |
383,047.71 |
|
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 |
|
3,409,775.62 |
| LIABILITIES & EQUITY |
|
|
Liabilities |
|
|
|
Current Liabilities |
|
|
Accounts Payable |
|
|
201-Accounts Payable |
102,987.25 |
|
Total Accounts Payable |
102,987.25 |
|
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 |
1,557,295.14 |
|
Total Liabilities |
1,557,295.14 |
|
Equity |
|
|
|
255-Contributed Capitol |
169,294.00 |
|
256-Retained Earnings |
1,777,034.18 |
|
Net Income |
-93,847.70 |
|
Total Equity |
|
1,852,480.48 |
| TOTAL LIABILITIES & EQUITY |
3,409,775.62 |
|
|
|
