Crane Lake
Profit & Loss by Class
May 2006
					Administrative		G.C. Operating		Insurance Claim		TOTAL
	Ordinary Income/Expense
		Income
			301-Base Charges
				GC Base Charges	0.00		6,425.00		0.00		6,425.00
				GC Volume Charge Income	0.00		616.22		0.00		616.22
			Total 301-Base Charges		0.00		7,041.22		0.00		7,041.22
		Total Income			0.00		7,041.22		0.00		7,041.22
		Expense
			514-Chemicals		0.00		690.23		0.00		690.23
			535-Postage and Delivery		117.00		0.00		0.00		117.00
			537-Professional Fees
				Consulting	1,080.00		0.00		0.00		1,080.00
			Total 537-Professional Fees		1,080.00		0.00		0.00		1,080.00
			562-Telephone		67.29		139.82		0.00		207.11
			565-Utilities
				Electric Lift	0.00		29.35		0.00		29.35
				Electric Plant	0.00		411.35		0.00		411.35
			Total 565-Utilities		0.00		440.70		0.00		440.70
			Flood		0.00		0.00		1,458.72		1,458.72
			Technical Services
				Biosolid	0.00		225.00		0.00		225.00
				Non Routine/Emergency	0.00		232.00		0.00		232.00
				Technical-Routine	0.00		3,465.75		0.00		3,465.75
			Total Technical Services		0.00		3,922.75		0.00		3,922.75
		Total Expense			1,264.29		5,193.50		1,458.72		7,916.51
	Net Ordinary Income				-1,264.29		1,847.72		-1,458.72		-875.29
	Other Income/Expense
		Other Income
			307-Other Income
				Miscellaneous	9.00		0.00		0.00		9.00
			Total 307-Other Income		9.00		0.00		0.00		9.00
		Total Other Income			9.00		0.00		0.00		9.00
	Net Other Income				9.00		0.00		0.00		9.00
Net Income					-1,255.29		1,847.72		-1,458.72		-866.29