Crane Lake, Minnesota Water & Sanitary District  
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Crane Lake Water & Sanitary District BALANCE SHEET as of 1/31/20
ASSETS
Current Assets
Checking/Savings
100-Orr Bank
Administrative Fund62,326.59
Debt Service Fund
Special Assessment Revenue Fund1,118.69
Total Debt Service Fund1,118.69
Eastern Service Area Fund
Legacy Grant Fund-Kicker Blvd48,792.86
Total Eastern Service Area Fund48,792.86
GC Capital Reserve Fund
WIF System Replacement Fund3,171.54
Total GC Capital Reserve Fund3,171.54
GC Sewer Operating Fund
Base Volume Charge Fund30,712.70
Total GC Sewer Operating Fund30,712.70
Total 100-Orr Bank146,122.38
104-Savings-AB-S.A.R.46,422.55
105-Savings AB-C.R.116,010.84
107-SavingsAB-Debt Service190,916.17
Total Checking/Savings499,471.94
Accounts Receivable
111-Accounts Receivable60,784.33
Total Accounts Receivable60,784.33
Other Current Assets
115-AR/RVS Summary-2,617.84
Total Other Current Assets-2,617.84
Total Current Assets557,638.43
Fixed Assets
140-Land & Land Improvements205,573.49
142-Infrastructure4,084,485.88
144-Building & Improvements714,683.00
150-Office Equipment10,180.49
155-Equipment347,836.08
156-Accum. Depreciate-1,169,362.26
160-Construction In Progress548,730.64
Total Fixed Assets4,742,127.32
TOTAL ASSETS5,299,765.75
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Accounts Payable
201-Accounts Payable8,197.79
Total Accounts Payable8,197.79
Other Current Liabilities
211-Accrued Interest31,967.31
231-Note Payable53,241.45
Payroll Liabilities
FIT & FICA Payable1,124.46
SIT Payable173.00
Total Payroll Liabilities1,297.46
Total Other Current Liabilities86,506.22
Total Current Liabilities94,704.01
Long Term Liabilities
222-Rural Development Loan1,265,417.08
Total Long Term Liabilities1,265,417.08
Total Liabilities1,360,121.09
Equity
255-Net Invest in Capital Asset3,186,083.80
256-Retained Earnings782,356.94
Net Income-28,796.08
Total Equity3,939,644.66
TOTAL LIABILITIES & EQUITY5,299,765.75
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Crane Lake Water & Sanitary District
P.O. Box 306 · Crane Lake, Minnesota 55725
© 2001 CLWSD