Crane Lake Water & Sanitary District BALANCE SHEET Prev Yr Comp. as of 6/30/19 Jun 30, 19 Jun 30, 18 ASSETS Current Assets Checking/Savings 100-Orr Bank Administrative Fund 58,287.40 91,289.49 Eastern Service Area Fund Legacy Grant Fund 0.00 -34,648.76 Legacy Grant Fund-Kicker Blvd 58,736.94 59,341.74 Total Eastern Service Area Fund 58,736.94 24,692.98 GC Capital Reserve Fund Operating Reserve Fund 0.00 50,000.00 WIF System Replacement Fund 2,996.54 2,825.54 Total GC Capital Reserve Fund 2,996.54 52,825.54 GC Sewer Operating Fund Base Volume Charge Fund 37,094.29 36,011.93 Service Connection Fund 350.00 -500.00 Total GC Sewer Operating Fund 37,444.29 35,511.93 Total 100-Orr Bank 157,465.17 204,319.94 104-Savings-AB-S.A.R. 79,720.28 112,782.67 105-Savings AB-C.R. 112,894.55 49,725.06 107-SavingsAB-Debt Service 129,491.17 113,667.88 Total Checking/Savings 479,571.17 480,495.55 Accounts Receivable 111-Accounts Receivable 59,530.63 63,926.58 Total Accounts Receivable 59,530.63 63,926.58 Other Current Assets 115-AR/RVS Summary -1,280.66 -2,574.82 Undeposited Funds 0.00 7,500.00 Total Other Current Assets -1,280.66 4,925.18 Total Current Assets 537,821.14 549,347.31 Fixed Assets 140-Land & Land Improvements 178,236.98 178,236.98 142-Infrastructure 2,790,272.01 2,790,272.01 144-Building & Improvements 714,683.00 714,683.00 150-Office Equipment 10,180.49 7,597.40 155-Equipment 347,245.66 343,445.66 156-Accum. Depreciate -1,010,803.76 -1,010,803.76 160-Construction In Progress 1,138,856.38 1,138,856.38 Total Fixed Assets 4,168,670.76 4,162,287.67 TOTAL ASSETS 4,706,491.90 4,711,634.98 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 201-Accounts Payable 13,609.77 187,770.43 Total Accounts Payable 13,609.77 187,770.43 Other Current Liabilities 211-Accrued Interest 32,601.35 32,601.35 231-Note Payable 55,774.55 60,061.11 Payroll Liabilities FIT & FICA Payable 1,169.84 1,520.78 SIT Payable 522.00 542.00 Total Payroll Liabilities 1,691.84 2,062.78 Total Other Current Liabilities 90,067.74 94,725.24 Total Current Liabilities 103,677.51 282,495.67 Long Term Liabilities 222-Rural Development Loan 1,294,140.19 1,322,283.53 Total Long Term Liabilities 1,294,140.19 1,322,283.53 Total Liabilities 1,397,817.70 1,604,779.20 Equity 255-Contributed Capital 2,916,568.36 2,916,568.36 256-Retained Earnings 282,609.24 210,417.48 Net Income 109,496.60 -20,130.06 Total Equity 3,308,674.20 3,106,855.78 TOTAL LIABILITIES & EQUITY 4,706,491.90 4,711,634.98

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