Crane Lake Water & Sanitary District  PROFIT & LOSS by CLASS  August 2011
					Administrative		G.C. Operating		Insurance Claim		TOTAL
	Ordinary Income/Expense
		Income
			301-Base/Volume Charges
				GC Base Charges	0.00		7,220.25		0.00		7,220.25
				GC Volume Charge	0.00		4,709.30		0.00		4,709.30
				Late Fees	0.00		60.13		0.00		60.13
			Total 301-Base/Volume Charges		0.00		11,989.68		0.00		11,989.68
			304-Service Connections		0.00		300.00		0.00		300.00
		Total Income			0.00		12,289.68		0.00		12,289.68
		Expense
			514-Chemicals		0.00		915.10		0.00		915.10
			534-Office Supplies		120.00		0.00		0.00		120.00
			535-Postage and Delivery		0.00		10.42		0.00		10.42
			537-Professional Fees
				Consulting	1,000.00		0.00		0.00		1,000.00
				Legal	621.00		0.00		0.00		621.00
			Total 537-Professional Fees		1,621.00		0.00		0.00		1,621.00
			539- Payroll Taxes
				FICA	51.49		141.03		0.00		192.52
				Medicare	12.03		32.98		0.00		45.01
			Total 539- Payroll Taxes		63.52		174.01		0.00		237.53
			545-Repairs
				GC Repairs	0.00		-6,375.65		12,533.30		6,157.65
			Total 545-Repairs		0.00		-6,375.65		12,533.30		6,157.65
			550-Snowplowing/Lawn Care		0.00		386.00		0.00		386.00
			561-Technical Services
				Non Routine/Emergency	0.00		-423.60		843.60		420.00
				Technical-Routine	0.00		1,207.20		0.00		1,207.20
			Total 561-Technical Services		0.00		783.60		843.60		1,627.20
			562-Telephone		86.04		148.43		0.00		234.47
			565-Utilities
				Electric Lift	0.00		97.41		0.00		97.41
				Electric Plant	0.00		336.47		0.00		336.47
				Waters Edge  Manhole	0.00		24.05		0.00		24.05
				White Pines Manhole	0.00		24.05		0.00		24.05
			Total 565-Utilities		0.00		481.98		0.00		481.98
			Payroll Expenses		830.48		1,914.50		360.00		3,104.98
		Total Expense			2,721.04		-1,561.61		13,736.90		14,896.33
	Net Ordinary Income				-2,721.04		13,851.29		-13,736.90		-2,606.65
	Other Income/Expense
		Other Income
			720- Flood Insur Reimbursement		0.00		0.00		68,786.48		68,786.48
		Total Other Income			0.00		0.00		68,786.48		68,786.48
	Net Other Income				0.00		0.00		68,786.48		68,786.48
Net Income					-2,721.04		13,851.29		55,049.58		66,179.83