Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS -  Nov 2009
					Administrative		E. S. Area		G.C. Operating		TOTAL
	Ordinary Income/Expense
		Income
			301-Base/Volume Charges
				GC Base Charges	0.00		0.00		6,473.60		6,473.60
				GC Volume Charge	0.00		0.00		1,445.83		1,445.83
				Late Fees	0.00		0.00		58.87		58.87
			Total 301-Base/Volume Charges		0.00		0.00		7,978.30		7,978.30
		Total Income			0.00		0.00		7,978.30		7,978.30
		Expense
			518-Dues and Subscriptions		200.00		0.00		0.00		200.00
			535-Postage and Delivery		33.56		0.00		0.00		33.56
			537-Professional Fees
				Accounting	115.00		0.00		0.00		115.00
				Consulting	0.00		1,000.00		0.00		1,000.00
				Legal	1,516.50		0.00		0.00		1,516.50
			Total 537-Professional Fees		1,631.50		1,000.00		0.00		2,631.50
			539- Payroll Taxes
				FICA	38.93		0.00		83.80		122.73
				Medicare	9.11		0.00		19.60		28.71
			Total 539- Payroll Taxes		48.04		0.00		103.40		151.44
			545-Repairs
				GC Repairs	0.00		0.00		1,886.45		1,886.45
			Total 545-Repairs		0.00		0.00		1,886.45		1,886.45
			561-Technical Services
				Biosolid	0.00		0.00		1,960.00		1,960.00
				Non Routine/Emergency	0.00		0.00		774.75		774.75
				Technical-Routine	0.00		0.00		1,116.00		1,116.00
			Total 561-Technical Services		0.00		0.00		3,850.75		3,850.75
			562-Telephone		87.53		0.00		143.71		231.24
			565-Utilities
				Electric Lift	0.00		0.00		91.38		91.38
				Electric Plant	0.00		0.00		648.53		648.53
				Waters Edge  Manhole	0.00		0.00		21.38		21.38
				White Pines Manhole	0.00		0.00		21.38		21.38
			Total 565-Utilities		0.00		0.00		782.67		782.67
			Payroll Expenses		627.89		0.00		1,351.64		1,979.53
			Reconciliation Discrepancies		-0.79		0.00		0.00		-0.79
		Total Expense			2,627.73		1,000.00		8,118.62		11,746.35
	Net Ordinary Income				-2,627.73		-1,000.00		-140.32		-3,768.05
Net Income					-2,627.73		-1,000.00		-140.32		-3,768.05