Crane Lake Water & Sanitary District  BALANCE SHEET as of 1/31/19 Jan 31, 19 ASSETS Current Assets Checking/Savings 100-Orr Bank Administrative Fund 83,756.15 Debt Service Fund Special Assessment Revenue Fund 402.48 Total Debt Service Fund 402.48 Eastern Service Area Fund Legacy Grant Fund 210.11 Legacy Grant Fund-Kicker Blvd 59,341.74 Total Eastern Service Area Fund 59,551.85 GC Capital Reserve Fund WIF System Replacement Fund 2,996.54 Total GC Capital Reserve Fund 2,996.54 GC Sewer Operating Fund Base Volume Charge Fund 41,569.70 Service Connection Fund 400.00 Total GC Sewer Operating Fund 41,969.70 Total 100-Orr Bank 188,676.72 104-Savings-AB-S.A.R. 79,209.14 105-Savings AB-C.R. 104,780.38 107-SavingsAB-Debt Service 112,966.08 Total Checking/Savings 485,632.32 Accounts Receivable 111-Accounts Receivable 63,799.12 Total Accounts Receivable 63,799.12 Other Current Assets 115-AR/RVS Summary -3,042.43 Total Other Current Assets -3,042.43 Total Current Assets 546,389.01 Fixed Assets 140-Land & Land Improvements 178,236.98 142-Infrastructure 2,790,272.01 144-Building & Improvements 714,683.00 150-Office Equipment 7,597.40 155-Equipment 347,245.66 156-Accum. Depreciate -1,010,803.76 160-Construction In Progress 1,138,856.38 Total Fixed Assets 4,166,087.67 TOTAL ASSETS 4,712,476.68 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 201-Accounts Payable 12,649.21 Total Accounts Payable 12,649.21 Other Current Liabilities 211-Accrued Interest 32,601.35 231-Note Payable 57,650.59 Payroll Liabilities FIT & FICA Payable 754.74 SIT Payable 131.00 Total Payroll Liabilities 885.74 Total Other Current Liabilities 91,137.68 Total Current Liabilities 103,786.89 Long Term Liabilities 222-Rural Development Loan 1,294,140.19 Total Long Term Liabilities 1,294,140.19 Total Liabilities 1,397,927.08 Equity 255-Contributed Capital 2,916,568.36 256-Retained Earnings 282,334.24 Net Income 115,647.00 Total Equity 3,314,549.60 TOTAL LIABILITIES & EQUITY 4,712,476.68

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