Crane Lake Water & Sanitary District P & L by CLASS   August 2009
					Administrative		E. S. Area		G.C. Operating		TOTAL
	Ordinary Income/Expense
		Income
			301-Base/Volume Charges
				GC Base Charges	0.00		0.00		5,302.66		5,302.66
				GC Volume Charge	0.00		0.00		4,838.78		4,838.78
				Late Fees	0.00		0.00		72.38		72.38
			Total 301-Base/Volume Charges		0.00		0.00		10,213.82		10,213.82
		Total Income			0.00		0.00		10,213.82		10,213.82
		Expense
			514-Chemicals		0.00		0.00		1,081.37		1,081.37
			524-Insurance		0.00		0.00		471.00		471.00
			535-Postage and Delivery		39.63		0.00		0.00		39.63
			537-Professional Fees
				Accounting	5,115.00		0.00		0.00		5,115.00
				Consulting	1,189.20		1,066.60		0.00		2,255.80
				Legal	1,080.00		0.00		0.00		1,080.00
			Total 537-Professional Fees		7,384.20		1,066.60		0.00		8,450.80
			539- Payroll Taxes
				FICA	43.80		0.00		96.17		139.97
				Medicare	10.24		0.00		22.48		32.72
				MN Unemployment	0.00		0.00		127.98		127.98
			Total 539- Payroll Taxes		54.04		0.00		246.63		300.67
			545-Repairs
				GC Repairs	0.00		0.00		2,026.24		2,026.24
			Total 545-Repairs		0.00		0.00		2,026.24		2,026.24
			550-Snowplowing		0.00		0.00		352.00		352.00
			561-Technical Services
				Biosolid	0.00		0.00		1,200.00		1,200.00
				Non Routine/Emergency	0.00		0.00		540.00		540.00
				Technical-Routine	0.00		0.00		1,395.00		1,395.00
			Total 561-Technical Services		0.00		0.00		3,135.00		3,135.00
			562-Telephone		102.33		0.00		136.36		238.69
			565-Utilities
				Electric Lift	0.00		0.00		80.06		80.06
				Electric Plant	0.00		0.00		247.10		247.10
				Waters Edge  Manhole	0.00		0.00		21.26		21.26
				White Pines Manhole	0.00		0.00		21.21		21.21
			Total 565-Utilities		0.00		0.00		369.63		369.63
			Payroll Expenses		706.63		0.00		1,551.13		2,257.76
		Total Expense			8,286.83		1,066.60		9,369.36		18,722.79
	Net Ordinary Income				-8,286.83		-1,066.60		844.46		-8,508.97
Net Income					-8,286.83		-1,066.60		844.46		-8,508.97