Crane Lake Water & Sanitary District
Profit & Loss by Class
May 2011
					Administrative		E. S. Area		G.C. Operating		TOTAL
	Ordinary Income/Expense
		Income
			301-Base/Volume Charges
				GC Base Charges	0.00		0.00		6,527.32		6,527.32
				GC Volume Charge	0.00		0.00		1,508.27		1,508.27
				Late Fees	0.00		0.00		70.29		70.29
			Total 301-Base/Volume Charges		0.00		0.00		8,105.88		8,105.88
		Total Income			0.00		0.00		8,105.88		8,105.88
		Expense
			514-Chemicals		0.00		0.00		1,100.69		1,100.69
			535-Postage and Delivery		0.00		0.00		10.42		10.42
			537-Professional Fees
				Const.-CSAH 24 Extension	0.00		28,153.08		0.00		28,153.08
				Consulting	1,000.00		0.00		0.00		1,000.00
				Engineering	1,456.50		5,957.00		0.00		7,413.50
				Legal	451.35		0.00		0.00		451.35
			Total 537-Professional Fees		2,907.85		34,110.08		0.00		37,017.93
			539- Payroll Taxes
				FICA	50.10		0.00		100.84		150.94
				Medicare	11.71		0.00		23.58		35.29
			Total 539- Payroll Taxes		61.81		0.00		124.42		186.23
			561-Technical Services
				Non Routine/Emergency	0.00		0.00		280.00		280.00
				Technical-Routine	0.00		0.00		1,207.20		1,207.20
			Total 561-Technical Services		0.00		0.00		1,487.20		1,487.20
			562-Telephone		103.80		0.00		146.66		250.46
			565-Utilities
				Electric Lift	0.00		0.00		83.16		83.16
				Electric Plant	0.00		0.00		1,272.11		1,272.11
				Waters Edge  Manhole	0.00		0.00		57.87		57.87
				White Pines Manhole	0.00		0.00		96.68		96.68
			Total 565-Utilities		0.00		0.00		1,509.82		1,509.82
			Payroll Expenses		807.98		0.00		1,626.50		2,434.48
		Total Expense			3,881.44		34,110.08		6,005.71		43,997.23
	Net Ordinary Income				-3,881.44		-34,110.08		2,100.17		-35,891.35
Net Income					-3,881.44		-34,110.08		2,100.17		-35,891.35