| Crane Lake Water & Sanitary District BALANCE SHEET as of 11/30/15 |
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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 |
76,333.79 |
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Debt Service Fund |
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Special Assessment Revenue Fund |
1,000.00 |
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Total Debt Service Fund |
1,000.00 |
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Eastern Service Area Fund |
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IRRRB Grant Fund |
225,155.13 |
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Legacy Grant Fund |
-13,603.00 |
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Total Eastern Service Area Fund |
211,552.13 |
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GC Capital Reserve Fund |
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Operating Reserve Fund |
1,000.00 |
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WIF System Replacement Fund |
2,268.83 |
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Total GC Capital Reserve Fund |
3,268.83 |
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GC Sewer Operating Fund |
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Base Volume Charge Fund |
23,975.56 |
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Infrastructure Settle Fund |
48,389.52 |
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Service Connection Fund |
5,350.00 |
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Total GC Sewer Operating Fund |
77,715.08 |
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Insurance Claim Fund |
2,935.77 |
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Total 100-Orr Bank |
372,805.60 |
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104-Savings-AB-S.A.R. |
74,860.13 |
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105-Savings AB-C.R. |
28,846.73 |
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Total Checking/Savings |
476,512.46 |
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Accounts Receivable |
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111-Accounts Receivable |
55,057.28 |
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Total Accounts Receivable |
55,057.28 |
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Other Current Assets |
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115-AR/RVS Summary |
6,736.61 |
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Total Other Current Assets |
6,736.61 |
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Total Current Assets |
538,306.35 |
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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 |
7,405.08 |
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155-Equipment |
103,787.66 |
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156-Accum. Depreciate |
-703,260.61 |
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160-Construction In Progress |
725,154.00 |
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Total Fixed Assets |
3,784,253.12 |
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| TOTAL ASSETS |
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4,322,559.47 |
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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 |
46,112.89 |
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Total Accounts Payable |
46,112.89 |
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Other Current Liabilities |
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211-Accrued Interest |
34,416.59 |
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Payroll Liabilities |
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FIT & FICA Payable |
1,162.94 |
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SIT Payable |
165.57 |
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Total Payroll Liabilities |
1,328.51 |
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Total Other Current Liabilities |
35,745.10 |
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Total Current Liabilities |
81,857.99 |
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Long Term Liabilities |
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222-Rural Development Loan |
1,402,608.53 |
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Total Long Term Liabilities |
1,402,608.53 |
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Total Liabilities |
1,484,466.52 |
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Equity |
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255-Contributed Capital |
169,294.00 |
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256-Retained Earnings |
2,404,260.80 |
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Net Income |
264,538.15 |
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Total Equity |
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2,838,092.95 |
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| TOTAL LIABILITIES & EQUITY |
4,322,559.47 |
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