| Crane Lake Water & Sanitary District BALANCE SHEET as of 11/30/16 |
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| ASSETS |
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Current Assets |
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Checking/Savings |
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100-Orr Bank |
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Administrative Fund |
102,254.10 |
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Eastern Service Area Fund |
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IRRRB Grant Fund |
7,547.10 |
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Legacy Grant Fund |
482.00 |
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Total Eastern Service Area Fund |
8,029.10 |
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GC Capital Reserve Fund |
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WIF System Replacement Fund |
2,464.54 |
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Total GC Capital Reserve Fund |
2,464.54 |
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GC Sewer Operating Fund |
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Base Volume Charge Fund |
34,556.72 |
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Total GC Sewer Operating Fund |
34,556.72 |
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Total 100-Orr Bank |
147,304.46 |
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104-Savings-AB-S.A.R. |
99,923.74 |
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105-Savings AB-C.R. |
85,298.65 |
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106-Savings AB-IRRRB |
146,915.47 |
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Total Checking/Savings |
479,442.32 |
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Accounts Receivable |
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111-Accounts Receivable |
11,200.89 |
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Total Accounts Receivable |
11,200.89 |
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Other Current Assets |
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115-AR/RVS Summary |
-913.40 |
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Total Other Current Assets |
-913.40 |
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Total Current Assets |
489,729.81 |
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Fixed Assets |
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140-Land & Land Improvements |
178,236.98 |
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142-Infrastructure |
2,790,272.01 |
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144-Building & Improvements |
682,658.00 |
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150-Office Equipment |
7,597.40 |
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155-Equipment |
112,619.54 |
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156-Accum. Depreciate |
-803,666.88 |
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160-Construction In Progress |
799,988.25 |
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Total Fixed Assets |
3,767,705.30 |
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| TOTAL ASSETS |
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4,257,435.11 |
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| LIABILITIES & EQUITY |
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Liabilities |
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Current Liabilities |
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Accounts Payable |
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201-Accounts Payable |
14,463.85 |
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Total Accounts Payable |
14,463.85 |
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Other Current Liabilities |
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211-Accrued Interest |
33,825.66 |
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Payroll Liabilities |
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FIT & FICA Payable |
2,054.20 |
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SIT Payable |
293.00 |
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Total Payroll Liabilities |
2,347.20 |
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Total Other Current Liabilities |
36,172.86 |
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Total Current Liabilities |
50,636.71 |
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Long Term Liabilities |
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222-Rural Development Loan |
1,376,459.48 |
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Total Long Term Liabilities |
1,376,459.48 |
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Total Liabilities |
1,427,096.19 |
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Equity |
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255-Contributed Capital |
169,294.00 |
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256-Retained Earnings |
2,546,555.06 |
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Net Income |
114,489.86 |
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Total Equity |
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2,830,338.92 |
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| TOTAL LIABILITIES & EQUITY |
4,257,435.11 |
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