Crane Lake Water & Sanitary District P&L by CLASS - August 2010
					Administrative		E. S. Area		G.C. Operating		TOTAL
	Ordinary Income/Expense
		Income
			301-Base/Volume Charges
				GC Base Charges	0.00		0.00		6,431.85		6,431.85
				GC Volume Charge	0.00		0.00		5,185.93		5,185.93
				Late Fees	0.00		0.00		40.80		40.80
			Total 301-Base/Volume Charges		0.00		0.00		11,658.58		11,658.58
		Total Income			0.00		0.00		11,658.58		11,658.58
		Expense
			514-Chemicals		0.00		0.00		990.20		990.20
			528-Licenses and Permits		0.00		310.00		0.00		310.00
			534-Office Supplies		134.49		230.15		0.00		364.64
			535-Postage and Delivery		20.00		0.00		8.25		28.25
			537-Professional Fees
				Engineering	0.00		3,540.00		0.00		3,540.00
				Legal	2,305.40		0.00		0.00		2,305.40
			Total 537-Professional Fees		2,305.40		3,540.00		0.00		5,845.40
			539- Payroll Taxes
				FICA	65.86		0.00		106.68		172.54
				Medicare	15.41		0.00		24.95		40.36
			Total 539- Payroll Taxes		81.27		0.00		131.63		212.90
			540-Rent		0.00		0.00		605.00		605.00
			545-Repairs
				GC Repairs	0.00		0.00		586.45		586.45
			Total 545-Repairs		0.00		0.00		586.45		586.45
			550-Snowplowing/Lawn Care		0.00		0.00		386.00		386.00
			559-Supplies-GC Plant		0.00		0.00		13.88		13.88
			561-Technical Services
				Non Routine/Emergency	0.00		0.00		853.25		853.25
				Technical-Routine	0.00		0.00		1,080.00		1,080.00
			Total 561-Technical Services		0.00		0.00		1,933.25		1,933.25
			562-Telephone		99.98		0.00		146.53		246.51
			565-Utilities
				Electric Lift	0.00		0.00		110.02		110.02
				Electric Plant	0.00		0.00		480.03		480.03
				Waters Edge  Manhole	0.00		0.00		24.05		24.05
				White Pines Manhole	0.00		0.00		24.05		24.05
			Total 565-Utilities		0.00		0.00		638.15		638.15
			Payroll Expenses		1,062.28		0.00		1,720.63		2,782.91
		Total Expense			3,703.42		4,080.15		7,159.97		14,943.54
	Net Ordinary Income				-3,703.42		-4,080.15		4,498.61		-3,284.96
Net Income					-3,703.42		-4,080.15		4,498.61		-3,284.96