Crane Lake Water & Sanitary District
Profit & Loss by Class											07/04/2010
May 2010
					Administrative		E. S. Area		G.C. Operating		TOTAL
	Ordinary Income/Expense
		Income
			301-Base/Volume Charges
				GC Base Charges	0.00		0.00		6,529.60		6,529.60
				GC Volume Charge	0.00		0.00		1,783.64		1,783.64
				Late Fees	0.00		0.00		77.04		77.04
			Total 301-Base/Volume Charges		0.00		0.00		8,390.28		8,390.28
		Total Income			0.00		0.00		8,390.28		8,390.28
		Expense
			537-Professional Fees
				Accounting	120.00		0.00		0.00		120.00
				Consulting	0.00		2,412.00		0.00		2,412.00
				Legal	743.70		0.00		0.00		743.70
			Total 537-Professional Fees		863.70		2,412.00		0.00		3,275.70
			539- Payroll Taxes
				FICA	39.36		0.00		82.40		121.76
				Medicare	9.20		0.00		19.28		28.48
			Total 539- Payroll Taxes		48.56		0.00		101.68		150.24
			545-Repairs
				GC Repairs	0.00		0.00		65.00		65.00
			Total 545-Repairs		0.00		0.00		65.00		65.00
			561-Technical Services
				Technical-Routine	0.00		0.00		1,080.00		1,080.00
			Total 561-Technical Services		0.00		0.00		1,080.00		1,080.00
			562-Telephone		85.65		0.00		146.82		232.47
			565-Utilities
				Electric Lift	0.00		0.00		75.00		75.00
				Electric Plant	0.00		0.00		1,006.70		1,006.70
				Waters Edge  Manhole	0.00		0.00		58.44		58.44
				White Pines Manhole	0.00		0.00		103.74		103.74
			Total 565-Utilities		0.00		0.00		1,243.88		1,243.88
			Payroll Expenses		634.79		0.00		1,329.14		1,963.93
		Total Expense			1,632.70		2,412.00		3,966.52		8,011.22
	Net Ordinary Income				-1,632.70		-2,412.00		4,423.76		379.06
Net Income					-1,632.70		-2,412.00		4,423.76		379.06