| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT – AUGUST 2003 |
| ADMINISTRATIVE & OTHER EXPENSE |
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July |
August |
August |
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Year-to-Date |
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Year-to-Date |
| Beginning Cash Balance |
|
$ 19,982 |
$ 20,186 |
$ 19,982 |
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| Plus Receipts: |
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| Administrative: |
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| St. Louis County |
|
$ 10,565 |
$ – |
$ 10,565 |
| League of Minnesota Cities |
|
238 |
– |
238 |
| State of Minnesota |
|
571 |
– |
571 |
| Other |
|
144 |
– |
144 |
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| I.S.T.S. Grant – MPCA |
|
– |
– |
– |
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| Eastern Service Area |
|
– |
– |
– |
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| Total Receipts |
|
$ 11,518 |
$ – |
$ 11,518 |
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| Total Cash Available |
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$ 31,500 |
$ 20,186 |
$ 31,500 |
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| Less Disbursements: |
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| Administrative: |
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| Clerical Service |
|
$ 2,247 |
$ – |
$ 2,247 |
| Consultants |
|
4,817 |
5,000 |
9,817 |
| Insurance |
|
– |
– |
– |
| Supplies & Equipment |
|
866 |
111 |
977 |
| Engineering Fees – ESA |
|
2,000 |
– |
2,000 |
| Other Services |
|
974 |
174 |
1,148 |
| Board Expense |
|
410 |
352 |
762 |
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| I.S.T.S. Grant – MPCA |
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– |
– |
– |
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| Eastern Service Area: |
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– |
– |
– |
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| Total Disbursements |
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$ 11,314 |
$ 5,637 |
$ 16,951 |
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| Ending Cash Balance |
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$ 20,186 |
$ 14,549 |
$ 14,549 |
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| M.J.White |
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| 09/02/2003 |
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| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT – AUGUST 2003 |
| GOLD COAST PROJECT |
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July |
August |
August |
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Year-to-Date |
|
Year-to-Date |
| Beginning Cash Balance |
|
$ 17,695 |
$ 23,373 |
$ 17,695 |
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| Plus Receipts: |
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| St. Louis County – CDBG |
|
$ – |
$ 25,706 |
$ 25,706 |
| U.S. Army Corps of Engineers |
|
– |
– |
– |
| Rural Development Loan |
|
491,550 |
302,106 |
793,656 |
| Rural Development – Grant |
|
– |
– |
– |
| W.I.F. |
|
– |
– |
– |
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| Total Receipts |
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$ 491,550 |
$ 327,812 |
$ 819,362 |
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| Total Cash Available |
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$ 509,245 |
$ 351,185 |
$ 837,057 |
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| Less Disbursements: |
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| Engineering Fees |
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$ 132,379 |
$ 23,055 |
$ 155,434 |
| Attorney Fees |
|
3,875 |
2,037 |
5,912 |
| Consultant Fees |
|
– |
– |
– |
| License/Permits |
|
1,156 |
– |
1,156 |
| Financing |
|
104,691 |
– |
104,691 |
| Collection System |
|
243,283 |
269,462 |
512,745 |
| Treatment Plant |
|
– |
34,029 |
34,029 |
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| Other |
|
488 |
– |
488 |
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| Total Disbursements |
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$ 485,872 |
$ 328,583 |
$ 814,455 |
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| Ending Cash Balance |
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$ 23,373 |
$ 22,602 |
$ 22,602 |
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| M.J.White |
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| 09/02/2003 |
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| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT – AUGUST 2003 |
| FUND BALANCES |
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Gold Coast |
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Admin |
I.S.T.S. |
Project |
Total |
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| Cash Balance 12/31-02 |
$ 17,887 |
$ 2,095 |
$ 17,695 |
$ 37,677 |
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| July Year-To-Date: |
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| Receipts |
11,518 |
– |
491,550 |
503,068 |
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| Disbursements |
(16,951) |
– |
(485,872) |
(502,823) |
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| Cash Balance 06/30-03 |
$ 12,454 |
$ 2,095 |
$ 23,373 |
$ 37,922 |
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| Note: |
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| Does not include adjustment for |
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| $21,052 of prior year Gold Coast Pr |
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| expenses paid with Administrative |
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| MJW |
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| 09/02/2003 |
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| CRANE LAKE WATER & SANITARY DISTRICT |
| TREASURER’S REPORT – AUGUST 2003 |
| ADMIN. RECEIPTS/INVOICES ON HAND 09/02-03 |
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Amount |
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| Receipts on Hand |
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| None |
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$ -0- |
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| Invoices on Hand |
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| Quill |
Office Supplies |
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$ 185.97 |
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| RLK-Kuusisto |
Witness Fees |
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4,440.00 |
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| Environmental Financial Group |
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| Scott Harder |
Witness Fees |
|
$ 2,594.64 |
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June-Bal. Due |
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2,511.18 |
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July |
|
300.00 |
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August |
|
1,680.00 |
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7,085.82 |
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| Fryberger, Buchanan, et al |
J. Mihalek |
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$ 8,522.32 |
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J. Mihalek |
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6,027.16 |
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J. Mihalek |
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6,389.81 |
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20,939.29 |
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| Fryberger, Buchanan, et al |
M.F. Skala |
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8,968.65 |
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| Total |
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$ 41,619.73 |
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| M.J.White |
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| 09.02-2003 |
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