| Crane Lake Water & Sanitary District BALANCE SHEET Prev Yr Comparison 3/31/14 |
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Mar 31, 14 |
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Mar 31, 13 |
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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 |
49,248.56 |
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47,773.59 |
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Debt Service Fund |
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Special Assessment Revenue Fund |
999.96 |
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1,000.00 |
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Total Debt Service Fund |
999.96 |
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1,000.00 |
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Eastern Service Area Fund |
689,632.00 |
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2,605.15 |
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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 |
2,063.46 |
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1,869.28 |
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Total GC Capital Reserve Fund |
3,063.46 |
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2,869.28 |
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GC Sewer Operating Fund |
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Base Volume Charge Fund |
18,456.04 |
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29,700.75 |
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Infrastructure Settle Fund |
107,500.00 |
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0.00 |
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Service Connection Fund |
2,900.00 |
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2,250.00 |
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Total GC Sewer Operating Fund |
128,856.04 |
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31,950.75 |
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Total 100-Orr Bank |
871,800.02 |
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86,198.77 |
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104-Savings-AB-S.A.R. |
65,007.79 |
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70,912.04 |
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105-Savings AB-C.R. |
26,797.61 |
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11,831.77 |
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Total Checking/Savings |
963,605.42 |
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168,942.58 |
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Accounts Receivable |
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111-Accounts Receivable |
0.00 |
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1,425.00 |
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Total Accounts Receivable |
0.00 |
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1,425.00 |
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Other Current Assets |
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115-AR/RVS Summary |
4,470.22 |
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3,232.27 |
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Total Other Current Assets |
4,470.22 |
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3,232.27 |
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Total Current Assets |
968,075.64 |
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173,599.85 |
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Fixed Assets |
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140-Land & Land Improvements |
178,236.98 |
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178,236.98 |
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142-Infrastructure |
2,790,272.01 |
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2,790,272.01 |
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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 |
59,053.93 |
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40,297.38 |
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156-Accum. Depreciate |
-607,818.32 |
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-607,818.32 |
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Total Fixed Assets |
3,109,807.68 |
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3,089,511.65 |
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| TOTAL ASSETS |
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4,077,883.32 |
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3,263,111.50 |
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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 |
10,527.11 |
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10,517.56 |
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Total Accounts Payable |
10,527.11 |
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10,517.56 |
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Other Current Liabilities |
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211-Accrued Interest |
34,416.60 |
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34,416.60 |
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Payroll Liabilities |
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FIT & FICA Payable |
2,819.80 |
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1,941.18 |
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SIT Payable |
509.60 |
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379.60 |
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Total Payroll Liabilities |
3,329.40 |
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2,320.78 |
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Total Other Current Liabilities |
37,746.00 |
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36,737.38 |
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Total Current Liabilities |
48,273.11 |
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47,254.94 |
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Long Term Liabilities |
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222-Rural Development Loan |
1,428,151.78 |
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1,453,101.64 |
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Total Long Term Liabilities |
1,428,151.78 |
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1,453,101.64 |
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Total Liabilities |
1,476,424.89 |
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1,500,356.58 |
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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 |
2,366,065.22 |
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1,639,058.32 |
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Net Income |
66,099.21 |
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-45,597.40 |
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Total Equity |
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2,601,458.43 |
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1,762,754.92 |
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| TOTAL LIABILITIES & EQUITY |
4,077,883.32 |
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3,263,111.50 |
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