Crane Lake Water & Sanitary District BALANCE SHEET as of November 30, 2018 |
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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 |
83,740.12 |
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Eastern Service Area Fund |
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Legacy Grant Fund |
-69,291.36 |
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Legacy Grant Fund-Kicker Blvd |
59,341.74 |
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Total Eastern Service Area Fund |
-9,949.62 |
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GC Capital Reserve Fund |
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Operating Reserve Fund |
50,000.00 |
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WIF System Replacement Fund |
2,825.54 |
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Total GC Capital Reserve Fund |
52,825.54 |
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GC Sewer Operating Fund |
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Base Volume Charge Fund |
39,105.42 |
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Service Connection Fund |
25,550.00 |
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Total GC Sewer Operating Fund |
64,655.42 |
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Total 100-Orr Bank |
191,271.46 |
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104-Savings-AB-S.A.R. |
128,524.91 |
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105-Savings AB-C.R. |
52,780.38 |
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107-SavingsAB-Debt Service |
54,966.08 |
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Total Checking/Savings |
427,542.83 |
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Accounts Receivable |
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111-Accounts Receivable |
65,512.37 |
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Total Accounts Receivable |
65,512.37 |
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Other Current Assets |
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115-AR/RVS Summary |
-3,181.23 |
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Undeposited Funds |
13,500.00 |
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Total Other Current Assets |
10,318.77 |
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Total Current Assets |
503,373.97 |
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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 |
714,683.00 |
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150-Office Equipment |
7,597.40 |
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155-Equipment |
347,245.66 |
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156-Accum. Depreciate |
-1,010,803.76 |
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160-Construction In Progress |
1,138,856.38 |
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Total Fixed Assets |
4,166,087.67 |
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TOTAL ASSETS |
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4,669,461.64 |
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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 |
100,150.33 |
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Total Accounts Payable |
100,150.33 |
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Other Current Liabilities |
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211-Accrued Interest |
32,601.35 |
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231-Note Payable |
58,333.13 |
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Payroll Liabilities |
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FIT & FICA Payable |
787.38 |
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SIT Payable |
311.00 |
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Total Payroll Liabilities |
1,098.38 |
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Total Other Current Liabilities |
92,032.86 |
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Total Current Liabilities |
192,183.19 |
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Long Term Liabilities |
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222-Rural Development Loan |
1,322,283.53 |
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Total Long Term Liabilities |
1,322,283.53 |
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Total Liabilities |
1,514,466.72 |
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Equity |
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255-Contributed Capital |
2,916,568.36 |
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256-Retained Earnings |
210,417.48 |
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Net Income |
28,009.08 |
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Total Equity |
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3,154,994.92 |
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TOTAL LIABILITIES & EQUITY |
4,669,461.64 |
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