Crane Lake Water & Sanitary District
Profit & Loss by Class													04/02/2008
February 2008
					Administrative		E. S. Area		G.C. Operating		Insurance Claim		TOTAL
	Ordinary Income/Expense
		Income
			301-Base/Volume Charges
				GC Base Charges	0.00		0.00		7,896.00		0.00		7,896.00
				GC Volume Charge Income	0.00		0.00		1,251.36		0.00		1,251.36
				Late Fees	0.00		0.00		104.75		0.00		104.75
			Total 301-Base/Volume Charges		0.00		0.00		9,252.11		0.00		9,252.11
		Total Income			0.00		0.00		9,252.11		0.00		9,252.11
		Expense
			537-Professional Fees
				Accounting	100.00		0.00		0.00		0.00		100.00
				Consulting	0.00		250.00		0.00		0.00		250.00
				Engineering	0.00		0.00		-8,156.50		8,430.25		273.75
			Total 537-Professional Fees		100.00		250.00		-8,156.50		8,430.25		623.75
			545-Repairs
				GC Repairs	0.00		0.00		-6,498.00		6,981.40		483.40
			Total 545-Repairs		0.00		0.00		-6,498.00		6,981.40		483.40
			561-Technical Services
				Non Routine/Emergency	0.00		0.00		400.00		0.00		400.00
				Technical-Routine	0.00		0.00		1,083.60		0.00		1,083.60
			Total 561-Technical Services		0.00		0.00		1,483.60		0.00		1,483.60
			562-Telephone		77.23		0.00		140.32		0.00		217.55
			565-Utilities
				Electric Lift	0.00		0.00		76.08		0.00		76.08
				Electric Plant	0.00		0.00		1,208.10		0.00		1,208.10
			Total 565-Utilities		0.00		0.00		1,284.18		0.00		1,284.18
			Payroll Expenses		597.45		0.00		1,538.32		0.00		2,135.77
		Total Expense			774.68		250.00		-10,208.08		15,411.65		6,228.25
	Net Ordinary Income				-774.68		-250.00		19,460.19		-15,411.65		3,023.86
Net Income					-774.68		-250.00		19,460.19		-15,411.65		3,023.86