Crane Lake Water & Sanitary District P&L by CLASS  February 2011
					Administrative		G.C. Operating		TOTAL
	Ordinary Income/Expense
		Income
			301-Base/Volume Charges
				GC Base Charges	0.00		6,529.60		6,529.60
				GC Volume Charge	0.00		2,012.10		2,012.10
				Late Fees	0.00		103.88		103.88
			Total 301-Base/Volume Charges		0.00		8,645.58		8,645.58
		Total Income			0.00		8,645.58		8,645.58
		Expense
			518-Dues and Subscriptions		0.00		100.00		100.00
			528-Licenses and Permits		0.00		505.00		505.00
			534-Office Supplies		303.08		0.00		303.08
			535-Postage and Delivery		132.00		20.22		152.22
			537-Professional Fees
				Legal	1,031.24		0.00		1,031.24
			Total 537-Professional Fees		1,031.24		0.00		1,031.24
			539- Payroll Taxes
				FICA	49.82		101.40		151.22
				Medicare	11.65		23.73		35.38
				MN Unemployment	0.00		258.81		258.81
			Total 539- Payroll Taxes		61.47		383.94		445.41
			545-Repairs
				GC Repairs	0.00		1,035.00		1,035.00
			Total 545-Repairs		0.00		1,035.00		1,035.00
			561-Technical Services
				Non Routine/Emergency	0.00		434.50		434.50
				Technical-Routine	0.00		1,509.00		1,509.00
			Total 561-Technical Services		0.00		1,943.50		1,943.50
			562-Telephone		103.90		146.87		250.77
			565-Utilities
				Electric Lift	0.00		90.28		90.28
				Electric Plant	0.00		1,237.37		1,237.37
				Waters Edge  Manhole	0.00		56.50		56.50
				White Pines Manhole	0.00		95.49		95.49
			Total 565-Utilities		0.00		1,479.64		1,479.64
			Payroll Expenses		803.48		1,635.49		2,438.97
		Total Expense			2,435.17		7,249.66		9,684.83
	Net Ordinary Income				-2,435.17		1,395.92		-1,039.25
	Other Income/Expense
		Other Income
			710-Refunds		0.00		155.00		155.00
		Total Other Income			0.00		155.00		155.00
	Net Other Income				0.00		155.00		155.00
Net Income					-2,435.17		1,550.92		-884.25