| Crane Lake Water & Sanitary District BALANCE SHEET as of 9/30/17 |
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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 |
110,573.75 |
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Debt Service Fund |
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Special Assessment Revenue Fund |
4,424.34 |
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Total Debt Service Fund |
4,424.34 |
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Eastern Service Area Fund |
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IRRRB Grant Fund |
42,135.56 |
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Legacy Grant Fund |
-123,088.55 |
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Legacy Grant Fund-Kicker Blvd |
60,000.00 |
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Total Eastern Service Area Fund |
-20,952.99 |
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GC Capital Reserve Fund |
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Hookup Fee Fund |
15,000.00 |
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WIF System Replacement Fund |
2,649.54 |
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Total GC Capital Reserve Fund |
17,649.54 |
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GC Sewer Operating Fund |
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Base Volume Charge Fund |
22,083.51 |
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Service Connection Fund |
1,050.00 |
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Total GC Sewer Operating Fund |
23,133.51 |
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Total 100-Orr Bank |
134,828.15 |
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104-Savings-AB-S.A.R. |
118,762.08 |
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105-Savings AB-C.R. |
92,570.24 |
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106-Savings AB-IRRRB |
78,166.80 |
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Total Checking/Savings |
424,327.27 |
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Accounts Receivable |
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111-Accounts Receivable |
148,838.01 |
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Total Accounts Receivable |
148,838.01 |
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Other Current Assets |
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115-AR/RVS Summary |
3,124.73 |
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Total Other Current Assets |
3,124.73 |
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Total Current Assets |
576,290.01 |
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Fixed Assets |
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140-Land & Land Improvements |
178,236.98 |
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142-Infrastructure |
2,790,272.01 |
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144-Building & Improvements |
682,658.00 |
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150-Office Equipment |
7,597.40 |
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155-Equipment |
187,379.04 |
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156-Accum. Depreciate |
-907,113.64 |
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160-Construction In Progress |
973,161.57 |
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Total Fixed Assets |
3,912,191.36 |
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| TOTAL ASSETS |
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4,488,481.37 |
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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 |
43,293.62 |
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Total Accounts Payable |
43,293.62 |
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Other Current Liabilities |
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211-Accrued Interest |
33,220.69 |
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Payroll Liabilities |
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FIT & FICA Payable |
1,602.24 |
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SIT Payable |
745.00 |
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Total Payroll Liabilities |
2,347.24 |
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Total Other Current Liabilities |
35,567.93 |
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Total Current Liabilities |
78,861.55 |
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Long Term Liabilities |
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222-Rural Development Loan |
1,349,689.39 |
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Total Long Term Liabilities |
1,349,689.39 |
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Total Liabilities |
1,428,550.94 |
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Equity |
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255-Contributed Capital |
2,916,568.36 |
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256-Retained Earnings |
44,456.56 |
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Net Income |
98,905.51 |
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Total Equity |
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3,059,930.43 |
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| TOTAL LIABILITIES & EQUITY |
4,488,481.37 |
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