Crane Lake, Minnesota Water & Sanitary District  
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Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS  March 2013
Administrative G.C. Operating TOTAL
Ordinary Income/Expense
Income
301-Base/Volume Charges
GC Base Charges 0.00 6,620.97 6,620.97
GC Volume Charge 0.00 1,416.99 1,416.99
Late Fees 0.00 60.90 60.90
Total 301-Base/Volume Charges 0.00 8,098.86 8,098.86
Total Income 0.00 8,098.86 8,098.86
Expense
534-Office Supplies 187.00 0.00 187.00
535-Postage and Delivery 155.00 31.60 186.60
537-Professional Fees
Consulting 2,527.20 0.00 2,527.20
Engineering 130.00 0.00 130.00
Legal 2,806.58 0.00 2,806.58
Total 537-Professional Fees 5,463.78 0.00 5,463.78
539- Payroll Taxes
FICA 29.02 188.61 217.63
Medicare 6.78 44.11 50.89
Total 539- Payroll Taxes 35.80 232.72 268.52
545-Repairs
GC Repairs 0.00 550.00 550.00
Total 545-Repairs 0.00 550.00 550.00
561-Technical Services
Non Routine/Emergency 0.00 474.50 474.50
Technical-Routine 0.00 1,207.20 1,207.20
Total 561-Technical Services 0.00 1,681.70 1,681.70
562-Telephone 92.52 150.01 242.53
563-Travel & Ent 0.00 903.88 903.88
565-Utilities
Culvert 0.00 170.00 170.00
Electric Lift 0.00 101.53 101.53
Electric Plant 0.00 1,220.56 1,220.56
Waters Edge  Manhole 0.00 68.33 68.33
White Pines Manhole 0.00 93.18 93.18
Total 565-Utilities 0.00 1,653.60 1,653.60
Payroll Expenses 468.00 3,042.15 3,510.15
Total Expense 6,402.10 8,245.66 14,647.76
Net Ordinary Income -6,402.10 -146.80 -6,548.90
Other Income/Expense
Other Income
707-DNR Payment 0.00 1,425.00 1,425.00
710-Refunds 0.00 172.00 172.00
Total Other Income 0.00 1,597.00 1,597.00
Net Other Income 0.00 1,597.00 1,597.00
Net Income -6,402.10 1,450.20 -4,951.90
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Crane Lake Water & Sanitary District
P.O. Box 306 · Crane Lake, Minnesota 55725
© 2001 CLWSD