Crane Lake Water & Sanitary District BALANCE SHEET as of 10/31/19 ASSETS Current Assets Checking/Savings 100-Orr Bank Administrative Fund 53,573.89 Debt Service Fund Operation Transfer Fund 58,940.00 Total Debt Service Fund 58,940.00 Eastern Service Area Fund Legacy Grant Fund -58,740.00 Legacy Grant Fund-Kicker Blvd 48,792.86 Total Eastern Service Area Fund -9,947.14 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 35,835.86 Service Connection Fund 54,950.00 Total GC Sewer Operating Fund 90,785.86 Total 100-Orr Bank 226,284.15 104-Savings-AB-S.A.R. 95,120.69 105-Savings AB-C.R. 83,024.09 107-SavingsAB-Debt Service 70,981.93 Total Checking/Savings 475,410.86 Accounts Receivable 111-Accounts Receivable 56,130.15 Total Accounts Receivable 56,130.15 Other Current Assets 115-AR/RVS Summary -2,590.30 Total Other Current Assets -2,590.30 Total Current Assets 528,950.71 Fixed Assets 140-Land & Land Improvements 205,573.49 142-Infrastructure 4,084,485.88 144-Building & Improvements 714,683.00 150-Office Equipment 10,180.49 155-Equipment 347,245.66 156-Accum. Depreciate -1,169,362.26 160-Construction In Progress 548,730.64 Total Fixed Assets 4,741,536.90 TOTAL ASSETS 5,270,487.61 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 201-Accounts Payable 43,232.83 Total Accounts Payable 43,232.83 Other Current Liabilities 211-Accrued Interest 31,967.31 231-Note Payable 54,380.60 Payroll Liabilities FIT & FICA Payable 1,023.50 SIT Payable 144.00 Total Payroll Liabilities 1,167.50 Total Other Current Liabilities 87,515.41 Total Current Liabilities 130,748.24 Long Term Liabilities 222-Rural Development Loan 1,294,140.19 Total Long Term Liabilities 1,294,140.19 Total Liabilities 1,424,888.43 Equity 255-Net Invest in Capital Asset 3,186,083.80 256-Retained Earnings 579,099.35 Net Income 80,416.03 Total Equity 3,845,599.18 TOTAL LIABILITIES & EQUITY 5,270,487.61

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