Crane Lake Water &
Sanitary District BALANCE SHEET as of 1/31/20 | |
ASSETS | Current Assets | Checking/Savings | 100-Orr Bank | Administrative Fund | 62,326.59 | Debt Service Fund | Special Assessment Revenue Fund | 1,118.69 | Total Debt Service Fund | 1,118.69 | Eastern Service Area Fund | Legacy Grant Fund-Kicker Blvd | 48,792.86 | Total Eastern Service
Area Fund | 48,792.86 | GC Capital Reserve Fund | WIF System Replacement Fund | 3,171.54 | Total GC Capital Reserve
Fund | 3,171.54 | GC Sewer Operating Fund | Base Volume Charge Fund | 30,712.70 | Total GC Sewer Operating
Fund | 30,712.70 | Total 100-Orr Bank | 146,122.38 | 104-Savings-AB-S.A.R. | 46,422.55 | 105-Savings AB-C.R. | 116,010.84 | 107-SavingsAB-Debt
Service | 190,916.17 | Total Checking/Savings | 499,471.94 | Accounts Receivable | 111-Accounts Receivable | 60,784.33 | Total Accounts Receivable | 60,784.33 | Other Current Assets | 115-AR/RVS Summary | -2,617.84 | Total Other Current
Assets | -2,617.84 | Total Current Assets | 557,638.43 | Fixed Assets | 140-Land & Land
Improvements | 205,573.49 | 142-Infrastructure | 4,084,485.88 | 144-Building &
Improvements | 714,683.00 | 150-Office Equipment | 10,180.49 | 155-Equipment | 347,836.08 | 156-Accum. Depreciate | -1,169,362.26 | 160-Construction In
Progress | 548,730.64 | Total Fixed Assets | 4,742,127.32 | TOTAL
ASSETS | 5,299,765.75 | LIABILITIES
& EQUITY | Liabilities | Current Liabilities | Accounts Payable | 201-Accounts Payable | 8,197.79 | Total Accounts Payable | 8,197.79 | Other Current Liabilities | 211-Accrued Interest | 31,967.31 | 231-Note Payable | 53,241.45 | Payroll Liabilities | FIT & FICA Payable | 1,124.46 | SIT Payable | 173.00 | Total Payroll Liabilities | 1,297.46 | Total Other Current
Liabilities | 86,506.22 | Total Current Liabilities | 94,704.01 | Long Term Liabilities | 222-Rural Development
Loan | 1,265,417.08 | Total Long Term
Liabilities | 1,265,417.08 | Total Liabilities | 1,360,121.09 | Equity | 255-Net Invest in Capital
Asset | 3,186,083.80 | 256-Retained Earnings | 782,356.94 | Net Income | -28,796.08 | Total Equity | 3,939,644.66 | TOTAL
LIABILITIES & EQUITY | 5,299,765.75 |
|