Crane Lake Water & Sanitary District
Profit & Loss											01/06/2009
November 2008
					Administrative		E. S. Area		G.C. Operating		TOTAL
	Ordinary Income/Expense
		Income
			301-Base/Volume Charges
				GC Base Charges	0.00		0.00		7,127.68		7,127.68
				GC Volume Charge	0.00		0.00		1,668.40		1,668.40
				Late Fees	0.00		0.00		27.69		27.69
			Total 301-Base/Volume Charges		0.00		0.00		8,823.77		8,823.77
		Total Income			0.00		0.00		8,823.77		8,823.77
		Expense
			514-Chemicals		0.00		0.00		862.22		862.22
			518-Dues and Subscriptions		200.00		0.00		0.00		200.00
			524-Insurance		0.00		0.00		416.00		416.00
			535-Postage and Delivery		25.00		0.00		0.00		25.00
			537-Professional Fees
				Accounting	100.00		0.00		0.00		100.00
				Consulting	0.00		1,093.60		0.00		1,093.60
				Engineering	1,005.00		0.00		0.00		1,005.00
				Legal	245.70		0.00		0.00		245.70
			Total 537-Professional Fees		1,350.70		1,093.60		0.00		2,444.30
			545-Repairs
				GC Repairs	0.00		0.00		34,723.11		34,723.11
			Total 545-Repairs		0.00		0.00		34,723.11		34,723.11
			561-Technical Services
				Biosolid	0.00		0.00		1,368.75		1,368.75
				Technical-Routine	0.00		0.00		1,141.20		1,141.20
			Total 561-Technical Services		0.00		0.00		2,509.95		2,509.95
			562-Telephone		93.46		0.00		136.72		230.18
			565-Utilities
				Electric Lift	0.00		0.00		67.54		67.54
				Electric Plant	0.00		0.00		733.80		733.80
			Total 565-Utilities		0.00		0.00		801.34		801.34
			Payroll Expenses		746.72		0.00		1,616.06		2,362.78
		Total Expense			2,415.88		1,093.60		41,065.40		44,574.88
	Net Ordinary Income				-2,415.88		-1,093.60		-32,241.63		-35,751.11
Net Income					-2,415.88		-1,093.60		-32,241.63		-35,751.11