Crane Lake Water & Sanitary District BALANCE SHEET as of 10/31/20 ASSETS Current Assets Checking/Savings 100-Orr Bank Administrative Fund 12,966.87 Debt Service Fund Special Assessment Revenue Fund 15,794.06 Total Debt Service Fund 15,794.06 Eastern Service Area Fund Legacy Grant Fund 3,355.90 Legacy Grant Fund-Kicker Blvd 43,554.20 Total Eastern Service Area Fund 46,910.10 GC Capital Reserve Fund Hookup Fee Fund 4,275.00 WIF System Replacement Fund 3,171.54 Total GC Capital Reserve Fund 7,446.54 GC Sewer Operating Fund Base Volume Charge Fund 41,181.69 Service Connection Fund 8,200.00 Total GC Sewer Operating Fund 49,381.69 100-Orr Bank – Other -4.00 Total 100-Orr Bank 132,495.26 104-Savings-AB-S.A.R. 47,588.08 105-Savings AB-C.R. 105,291.52 107-SavingsAB-Debt Service 209,004.45 Total Checking/Savings 494,379.31 Accounts Receivable 111-Accounts Receivable 43,990.75 Total Accounts Receivable 43,990.75 Other Current Assets 112-Due From Other Governments 1,705.49 113-Special Assessments Recvabl 254,373.95 115-AR/RVS Summary -5,115.74 Undeposited Funds 7,500.00 Total Other Current Assets 258,463.70 Total Current Assets 796,833.76 Fixed Assets 140-Land & Land Improvements 216,232.08 142-Infrastructure 5,838,044.98 144-Building & Improvements 747,543.00 155-Equipment 363,007.51 156-Accum. Depreciate -1,533,284.00 Total Fixed Assets 5,631,543.57 TOTAL ASSETS 6,428,377.33 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 201-Accounts Payable 19,949.83 Total Accounts Payable 19,949.83 Other Current Liabilities 211-Accrued Interest 30,737.77 Payroll Liabilities FIT & FICA Payable 1,719.94 SIT Payable 264.00 Payroll Liabilities – Other 607.40 Total Payroll Liabilities 2,591.34 PERA Payable 334.98 Total Other Current Liabilities 33,664.09 Total Current Liabilities 53,613.92 Long Term Liabilities 222-Rural Development Loan 1,265,503.66 230-MN PCA-CWP Loan 52,594.82 Total Long Term Liabilities 1,318,098.48 Total Liabilities 1,371,712.40 Equity 255-Net Invest in Capital Asset 4,318,629.95 256-Retained Earnings 767,157.78 Net Income -29,122.80 Total Equity 5,056,664.93 TOTAL LIABILITIES & EQUITY 6,428,377.33

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