Crane Lake Water & Sanitary District - PROFIT & LOSS by CLASS 3/2009
					Administrative		E. S. Area		G.C. Operating		TOTAL
	Ordinary Income/Expense
		Income
			301-Base/Volume Charges
				GC Base Charges	0.00		0.00		7,203.84		7,203.84
				GC Volume Charge	0.00		0.00		1,240.81		1,240.81
				Late Fees	0.00		0.00		63.88		63.88
			Total 301-Base/Volume Charges		0.00		0.00		8,508.53		8,508.53
		Total Income			0.00		0.00		8,508.53		8,508.53
		Expense
			524-Insurance		41.29		0.00		424.71		466.00
			534-Office Supplies		37.50		0.00		0.00		37.50
			535-Postage and Delivery		126.00		0.00		0.00		126.00
			537-Professional Fees
				Accounting	5,000.00		0.00		0.00		5,000.00
				Consulting	0.00		1,137.33		0.00		1,137.33
				Legal	841.17		0.00		0.00		841.17
			Total 537-Professional Fees		5,841.17		1,137.33		0.00		6,978.50
			545-Repairs
				GC Repairs	0.00		0.00		2,891.82		2,891.82
			Total 545-Repairs		0.00		0.00		2,891.82		2,891.82
			561-Technical Services
				Non Routine/Emergency	0.00		0.00		360.00		360.00
				Technical-Routine	0.00		0.00		1,116.00		1,116.00
			Total 561-Technical Services		0.00		0.00		1,476.00		1,476.00
			562-Telephone		87.24		0.00		136.49		223.73
			565-Utilities
				Electric Lift	0.00		0.00		73.38		73.38
				Electric Plant	0.00		0.00		1,933.43		1,933.43
				Waters Edge  Manhole	0.00		0.00		59.84		59.84
				White Pines Manhole	0.00		0.00		113.68		113.68
			Total 565-Utilities		0.00		0.00		2,180.33		2,180.33
			Payroll Expenses		718.23		0.00		3,293.26		4,011.49
		Total Expense			6,851.43		1,137.33		10,402.61		18,391.37
	Net Ordinary Income				-6,851.43		-1,137.33		-1,894.08		-9,882.84
	Other Income/Expense
		Other Income
			Interest Income		0.00		0.00		414.09		414.09
		Total Other Income			0.00		0.00		414.09		414.09
	Net Other Income				0.00		0.00		414.09		414.09
Net Income					-6,851.43		-1,137.33		-1,479.99		-9,468.75