| Crane Lake Water & Sanitary District BAL SHEET PREV YEAR COMP. as of 9/30/13 |
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Sep 30, 13 |
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Sep 30, 12 |
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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 |
51,341.96 |
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28,116.35 |
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Debt Service Fund |
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Special Assessment Revenue Fund |
1,000.00 |
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1,000.00 |
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Total Debt Service Fund |
1,000.00 |
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1,000.00 |
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Eastern Service Area Fund |
685,586.00 |
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2,559.15 |
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GC Capital Reserve Fund |
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Operating Reserve Fund |
1,000.00 |
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1,000.00 |
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WIF System Replacement Fund |
1,869.28 |
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0.00 |
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Total GC Capital Reserve Fund |
2,869.28 |
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1,000.00 |
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GC Sewer Operating Fund |
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Base Volume Charge Fund |
34,673.59 |
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41,276.48 |
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Service Connection Fund |
5,043.58 |
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1,900.00 |
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Total GC Sewer Operating Fund |
39,717.17 |
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43,176.48 |
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Total 100-Orr Bank |
780,514.41 |
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75,851.98 |
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104-Savings-AB-S.A.R. |
97,933.96 |
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71,795.81 |
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105-Savings AB-C.R. |
17,832.58 |
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7,700.31 |
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Total Checking/Savings |
896,280.95 |
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155,348.10 |
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Accounts Receivable |
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111-Accounts Receivable |
1,963.75 |
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0.00 |
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Total Accounts Receivable |
1,963.75 |
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0.00 |
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Other Current Assets |
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115-AR/RVS Summary |
2,287.48 |
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2,604.71 |
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Total Other Current Assets |
2,287.48 |
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2,604.71 |
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Total Current Assets |
900,532.18 |
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157,952.81 |
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Fixed Assets |
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140-Land & Land Improvements |
177,560.63 |
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177,560.63 |
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142-Infrastructure |
2,472,640.74 |
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2,472,640.74 |
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144-Building & Improvements |
682,658.00 |
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682,658.00 |
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150-Office Equipment |
7,405.08 |
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5,865.60 |
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155-Equipment |
44,512.53 |
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40,297.38 |
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156-Accum. Depreciate |
-513,606.97 |
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-513,606.97 |
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160-Construction In Progress |
303,411.01 |
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303,411.01 |
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Total Fixed Assets |
3,174,581.02 |
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3,168,826.39 |
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| TOTAL ASSETS |
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4,075,113.20 |
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3,326,779.20 |
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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 |
16,512.82 |
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10,512.48 |
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Total Accounts Payable |
16,512.82 |
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10,512.48 |
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Other Current Liabilities |
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211-Accrued Interest |
34,416.62 |
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34,416.62 |
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Payroll Liabilities |
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FIT & FICA Payable |
2,275.04 |
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-16.56 |
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SIT Payable |
482.60 |
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99.00 |
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Total Payroll Liabilities |
2,757.64 |
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82.44 |
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Total Other Current Liabilities |
37,174.26 |
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34,499.06 |
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Total Current Liabilities |
53,687.08 |
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45,011.54 |
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Long Term Liabilities |
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222-Rural Development Loan |
1,453,102.46 |
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1,453,102.46 |
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Total Long Term Liabilities |
1,453,102.46 |
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1,453,102.46 |
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Total Liabilities |
1,506,789.54 |
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1,498,114.00 |
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Equity |
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255-Contributed Capital |
169,294.00 |
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169,294.00 |
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256-Retained Earnings |
1,716,203.02 |
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1,641,326.04 |
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Net Income |
682,826.64 |
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18,045.16 |
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Total Equity |
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2,568,323.66 |
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1,828,665.20 |
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| TOTAL LIABILITIES & EQUITY |
4,075,113.20 |
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3,326,779.20 |
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