Crane Lake Water & Sanitary District P&L by CLASS  November 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		1,404.89		1,404.89
				Late Fees	0.00		0.00		46.65		46.65
			Total 301-Base/Volume Charges		0.00		0.00		7,981.14		7,981.14
		Total Income			0.00		0.00		7,981.14		7,981.14
		Expense
			514-Chemicals		0.00		0.00		928.54		928.54
			518-Dues and Subscriptions		200.00		0.00		0.00		200.00
			524-Insurance		0.00		0.00		678.00		678.00
			534-Office Supplies		61.65		0.00		0.00		61.65
			535-Postage and Delivery		132.00		0.00		10.11		142.11
			537-Professional Fees
				Const.-CSAH 24 Extension	0.00		7,795.00		0.00		7,795.00
				Consulting	2,075.50		0.00		0.00		2,075.50
			Total 537-Professional Fees		2,075.50		7,795.00		0.00		9,870.50
			539- Payroll Taxes
				FICA	54.42		0.00		94.40		148.82
				Medicare	12.73		0.00		22.09		34.82
			Total 539- Payroll Taxes		67.15		0.00		116.49		183.64
			545-Repairs
				GC Repairs	0.00		0.00		110.06		110.06
			Total 545-Repairs		0.00		0.00		110.06		110.06
			550-Snowplowing/Lawn Care		0.00		0.00		1,396.00		1,396.00
			561-Technical Services
				Non Routine/Emergency	0.00		0.00		276.50		276.50
				Technical-Routine	0.00		0.00		1,080.00		1,080.00
			Total 561-Technical Services		0.00		0.00		1,356.50		1,356.50
			562-Telephone		103.55		0.00		145.72		249.27
			565-Utilities
				Electric Lift	0.00		0.00		76.62		76.62
				Electric Plant	0.00		0.00		425.33		425.33
				Waters Edge  Manhole	0.00		0.00		24.05		24.05
				White Pines Manhole	0.00		0.00		24.05		24.05
			Total 565-Utilities		0.00		0.00		550.05		550.05
			Payroll Expenses		877.78		0.00		1,522.65		2,400.43
		Total Expense			3,517.63		7,795.00		6,814.12		18,126.75
	Net Ordinary Income				-3,517.63		-7,795.00		1,167.02		-10,145.61
Net Income					-3,517.63		-7,795.00		1,167.02		-10,145.61