Crane Lake Water & Sanitary District BALANCE SHEET as of 7/31/19 ASSETS Current Assets Checking/Savings 100-Orr Bank Administrative Fund 69,188.51 Debt Service Fund Special Assessment Revenue Fund 15,347.65 Total Debt Service Fund 15,347.65 Eastern Service Area Fund Legacy Grant Fund -37,064.79 Legacy Grant Fund-Kicker Blvd 54,531.09 Total Eastern Service Area Fund 17,466.30 GC Capital Reserve Fund Operating Reserve Fund 29,935.00 WIF System Replacement Fund 2,996.54 Total GC Capital Reserve Fund 32,931.54 GC Sewer Operating Fund Base Volume Charge Fund 34,221.16 Service Connection Fund 350.00 Total GC Sewer Operating Fund 34,571.16 Total 100-Orr Bank 169,505.16 104-Savings-AB-S.A.R. 79,720.28 105-Savings AB-C.R. 82,959.55 107-SavingsAB-Debt Service 129,491.17 Total Checking/Savings 461,676.16 Accounts Receivable 111-Accounts Receivable 58,597.66 Total Accounts Receivable 58,597.66 Other Current Assets 115-AR/RVS Summary 1,254.95 Total Other Current Assets 1,254.95 Total Current Assets 521,528.77 Fixed Assets 140-Land & Land Improvements 178,236.98 142-Infrastructure 2,790,272.01 144-Building & Improvements 714,683.00 150-Office Equipment 10,180.49 155-Equipment 347,245.66 156-Accum. Depreciate -1,010,803.76 160-Construction In Progress 1,138,856.38 Total Fixed Assets 4,168,670.76 TOTAL ASSETS 4,690,199.53 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 201-Accounts Payable 18,213.84 Total Accounts Payable 18,213.84 Other Current Liabilities 211-Accrued Interest 32,601.35 231-Note Payable 55,430.19 Payroll Liabilities FIT & FICA Payable 1,336.18 SIT Payable 231.00 Total Payroll Liabilities 1,567.18 Total Other Current Liabilities 89,598.72 Total Current Liabilities 107,812.56 Long Term Liabilities 222-Rural Development Loan 1,294,140.19 Total Long Term Liabilities 1,294,140.19 Total Liabilities 1,401,952.75 Equity 255-Contributed Capital 2,916,568.36 256-Retained Earnings 282,609.24 Net Income 89,069.18 Total Equity 3,288,246.78 TOTAL LIABILITIES & EQUITY 4,690,199.53

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