Crane Lake Water & Sanitary District
Profit & Loss by Class											10/03/2006
July through August 2006
					Administrative		G.C. Operating		Insurance Claim		TOTAL
	Ordinary Income/Expense
		Income
			301-Base Charges
				GC Base Charges	0.00		13,621.00		0.00		13,621.00
				GC Volume Charge Income	0.00		7,486.40		0.00		7,486.40
			Total 301-Base Charges		0.00		21,107.40		0.00		21,107.40
		Total Income			0.00		21,107.40		0.00		21,107.40
		Expense
			514-Chemicals		0.00		2,470.53		0.00		2,470.53
			534-Office Supplies		187.49		0.00		0.00		187.49
			535-Postage and Delivery		234.00		0.00		0.00		234.00
			537-Professional Fees
				Accounting	-3,500.00		3,500.00		0.00		0.00
				Consulting	715.06		0.00		0.00		715.06
				Legal	500.00		0.00		0.00		500.00
			Total 537-Professional Fees		-2,284.94		3,500.00		0.00		1,215.06
			540-Rent		150.00		605.00		0.00		755.00
			545-Repairs
				GC Repairs	0.00		736.78		0.00		736.78
			Total 545-Repairs		0.00		736.78		0.00		736.78
			550-Snowplowing		0.00		230.00		0.00		230.00
			562-Telephone		148.05		277.53		0.00		425.58
			565-Utilities
				Electric Lift	0.00		83.41		0.00		83.41
				Electric Plant	0.00		649.85		0.00		649.85
			Total 565-Utilities		0.00		733.26		0.00		733.26
			Flood		0.00		0.00		78,761.00		78,761.00
			Technical Services
				Biosolid	0.00		667.50		0.00		667.50
				Non Routine/Emergency	0.00		1,506.00		0.00		1,506.00
				Technical-Routine	0.00		6,931.50		0.00		6,931.50
			Total Technical Services		0.00		9,105.00		0.00		9,105.00
		Total Expense			-1,565.40		17,658.10		78,761.00		94,853.70
	Net Ordinary Income				1,565.40		3,449.30		-78,761.00		-73,746.30
	Other Income/Expense
		Other Income
			702-St Louis Cnty-Property Tax		843.57		0.00		0.00		843.57
		Total Other Income			843.57		0.00		0.00		843.57
	Net Other Income				843.57		0.00		0.00		843.57
Net Income					2,408.97		3,449.30		-78,761.00		-72,902.73