Crane Lake Water & Sanitary District PROFIT & LOSS BY CLASS - May 2009
					Administrative		G.C. Operating		Insurance Claim		TOTAL
	Ordinary Income/Expense
		Income
			301-Base/Volume Charges
				GC Base Charges	0.00		7,203.84		0.00		7,203.84
				GC Volume Charge	0.00		1,508.23		0.00		1,508.23
				Late Fees	0.00		70.44		0.00		70.44
			Total 301-Base/Volume Charges		0.00		8,782.51		0.00		8,782.51
		Total Income			0.00		8,782.51		0.00		8,782.51
		Expense
			520-Fuel		0.00		12.56		0.00		12.56
			524-Insurance		39.00		0.00		0.00		39.00
			534-Office Supplies		15.96		0.00		0.00		15.96
			535-Postage and Delivery		67.00		0.00		0.00		67.00
			537-Professional Fees
				Accounting	115.00		0.00		0.00		115.00
				Consulting	2,716.55		0.00		0.00		2,716.55
			Total 537-Professional Fees		2,831.55		0.00		0.00		2,831.55
			539- Payroll Taxes
				Federal Unemployment	4.67		12.86		0.00		17.53
				FICA	36.13		182.28		0.00		218.41
				Medicare	8.46		42.62		0.00		51.08
			Total 539- Payroll Taxes		49.26		237.76		0.00		287.02
			545-Repairs
				GC Repairs	0.00		-453.42		1,800.00		1,346.58
			Total 545-Repairs		0.00		-453.42		1,800.00		1,346.58
			561-Technical Services
				Technical-Routine	0.00		1,116.00		0.00		1,116.00
			Total 561-Technical Services		0.00		1,116.00		0.00		1,116.00
			562-Telephone		87.06		136.31		0.00		223.37
			565-Utilities
				Electric Lift	0.00		71.23		0.00		71.23
				Electric Plant	0.00		1,172.83		0.00		1,172.83
				Waters Edge  Manhole	0.00		66.38		0.00		66.38
				White Pines Manhole	0.00		118.32		0.00		118.32
			Total 565-Utilities		0.00		1,428.76		0.00		1,428.76
			Payroll Expenses		583.47		27.07		2,916.00		3,526.54
		Total Expense			3,673.30		2,505.04		4,716.00		10,894.34
	Net Ordinary Income				-3,673.30		6,277.47		-4,716.00		-2,111.83
	Other Income/Expense
		Other Income
			720- Flood Insur Reimbursement		0.00		0.00		4,716.00		4,716.00
		Total Other Income			0.00		0.00		4,716.00		4,716.00
	Net Other Income				0.00		0.00		4,716.00		4,716.00
Net Income					-3,673.30		6,277.47		0.00		2,604.17