Crane Lake Water & Sanitary District
Profit & Loss by Class
June 2009
					Administrative		E. S. Area		G.C. Operating		TOTAL
	Ordinary Income/Expense
		Income
			301-Base/Volume Charges
				GC Base Charges	0.00		0.00		7,257.60		7,257.60
				GC Volume Charge	0.00		0.00		3,215.09		3,215.09
				Late Fees	0.00		0.00		84.67		84.67
			Total 301-Base/Volume Charges		0.00		0.00		10,557.36		10,557.36
		Total Income			0.00		0.00		10,557.36		10,557.36
		Expense
			514-Chemicals		0.00		0.00		1,075.44		1,075.44
			520-Fuel		0.00		0.00		35.43		35.43
			537-Professional Fees
				Consulting	12,519.00		1,000.00		0.00		13,519.00
				Legal	202.50		0.00		0.00		202.50
			Total 537-Professional Fees		12,721.50		1,000.00		0.00		13,721.50
			539- Payroll Taxes
				Federal Unemployment	6.46		0.00		3.91		10.37
				FICA	50.09		0.00		109.56		159.65
				Medicare	11.71		0.00		25.63		37.34
				MN Unemployment	0.80		0.00		1.77		2.57
			Total 539- Payroll Taxes		69.06		0.00		140.87		209.93
			540-Rent		180.00		0.00		0.00		180.00
			545-Repairs
				GC Repairs	0.00		0.00		1,666.84		1,666.84
			Total 545-Repairs		0.00		0.00		1,666.84		1,666.84
			561-Technical Services
				Biosolid	0.00		0.00		1,960.00		1,960.00
				Non Routine/Emergency	0.00		0.00		234.75		234.75
				Technical-Routine	0.00		0.00		1,395.00		1,395.00
			Total 561-Technical Services		0.00		0.00		3,589.75		3,589.75
			562-Telephone		94.53		0.00		135.08		229.61
			565-Utilities
				Electric Lift	0.00		0.00		79.45		79.45
				Electric Plant	0.00		0.00		1,045.04		1,045.04
				Waters Edge  Manhole	0.00		0.00		67.54		67.54
				White Pines Manhole	0.00		0.00		110.86		110.86
			Total 565-Utilities		0.00		0.00		1,302.89		1,302.89
			Payroll Expenses		807.89		0.00		1,767.14		2,575.03
		Total Expense			13,872.98		1,000.00		9,713.44		24,586.42
	Net Ordinary Income				-13,872.98		-1,000.00		843.92		-14,029.06
	Other Income/Expense
		Other Income
			Interest Income		0.00		0.00		388.16		388.16
		Total Other Income			0.00		0.00		388.16		388.16
	Net Other Income				0.00		0.00		388.16		388.16
Net Income					-13,872.98		-1,000.00		1,232.08		-13,640.90