Crane Lake, Minnesota Water & Sanitary District  
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CLWSD
FINAL Balance Sheet as of September 30, 2007 12/5/2007
ASSETS
Current Assets
Checking/Savings
100-Orr Bank
Administrative Fund 41,659.62
Debt Service Fund
Operation Transfer Fund 12,000.00
Special Assessment Revenue Fund 63,415.25
Total Debt Service Fund 75,415.25
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 38,028.57
Service Connection Fund 13,350.00
Total GC Sewer Operating Fund 51,378.57
Total 100-Orr Bank 187,203.44
102-Border State Bank 7,884.38
Total Checking/Savings 195,087.82
Other Current Assets
115-AR/RVS Summary 5,500.82
Total Other Current Assets 5,500.82
Total Current Assets 200,588.64
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 3,543,823.61
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
201-Accounts Payable 108,121.13
Total Accounts Payable 108,121.13
Other Current Liabilities
Payroll Liabilities 745.60
Total Other Current Liabilities 745.60
Total Current Liabilities 108,866.73
Long Term Liabilities
222-Rural Development Loan 1,327,250.00
Total Long Term Liabilities 1,327,250.00
Total Liabilities 1,436,116.73
Equity
255-Contributed Capital 169,294.00
256-Retained Earnings 2,030,898.21
Net Income -92,485.33
Total Equity 2,107,706.88
TOTAL LIABILITIES & EQUITY 3,543,823.61
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Crane Lake Water & Sanitary District
P.O. Box 306 · Crane Lake, Minnesota 55725
© 2001 CLWSD