Crane Lake, Minnesota Water & Sanitary District  
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Crane Lake Water & Sanitary District BALANCE SHEET as of 9/30/08 11/10/2008
ASSETS
Current Assets
Checking/Savings
100-Orr Bank
Administrative Fund 34,760.66
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 30,789.12
Service Connection Fund 14,050.00
Total GC Sewer Operating Fund 44,839.12
Total 100-Orr Bank 80,599.78
103-CD 0001-AB 13,236.99
104-Savings-AB-S.A.R. 23,401.18
105-Savings AB-C.R. 25,279.06
Total Checking/Savings 142,517.01
Other Current Assets
115-AR/RVS Summary 3,302.97
Total Other Current Assets 3,302.97
Total Current Assets 145,819.98
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 3,489,054.95
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
201-Accounts Payable 51,952.97
Total Accounts Payable 51,952.97
Other Current Liabilities
Payroll Liabilities 450.37
Total Other Current Liabilities 450.37
Total Current Liabilities 52,403.34
Long Term Liabilities
222-Rural Development Loan 1,297,250.00
Total Long Term Liabilities 1,297,250.00
Total Liabilities 1,349,653.34
Equity
255-Contributed Capital 169,294.00
256-Retained Earnings 1,996,777.06
Net Income -26,669.45
Total Equity 2,139,401.61
TOTAL LIABILITIES & EQUITY 3,489,054.95
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Crane Lake Water & Sanitary District
P.O. Box 306 · Crane Lake, Minnesota 55725
© 2001 CLWSD