Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS  November 2011
					Administrative		G.C. Operating		Insurance Claim		TOTAL
	Ordinary Income/Expense
		Income
			301-Base/Volume Charges
				GC Base Charges	0.00		7,360.91		0.00		7,360.91
				GC Volume Charge	0.00		1,409.53		0.00		1,409.53
				Late Fees	0.00		88.06		0.00		88.06
			Total 301-Base/Volume Charges		0.00		8,858.50		0.00		8,858.50
			304-Service Connections		0.00		600.00		0.00		600.00
		Total Income			0.00		9,458.50		0.00		9,458.50
		Expense
			514-Chemicals		0.00		1,530.98		0.00		1,530.98
			518-Dues and Subscriptions		225.00		0.00		0.00		225.00
			524-Insurance		0.00		670.00		0.00		670.00
			534-Office Supplies		50.70		0.00		0.00		50.70
			535-Postage and Delivery		25.00		0.00		0.00		25.00
			537-Professional Fees
				Legal	229.50		0.00		0.00		229.50
			Total 537-Professional Fees		229.50		0.00		0.00		229.50
			539- Payroll Taxes
				FICA	44.51		132.19		0.00		176.70
				Medicare	10.41		30.91		0.00		41.32
			Total 539- Payroll Taxes		54.92		163.10		0.00		218.02
			545-Repairs
				GC Repairs	0.00		202.47		0.00		202.47
			Total 545-Repairs		0.00		202.47		0.00		202.47
			550-Snowplowing/Lawn Care		0.00		87.50		0.00		87.50
			561-Technical Services
				Biosolid	0.00		0.00		3,647.50		3,647.50
				Non Routine/Emergency	0.00		420.00		0.00		420.00
				Technical-Routine	0.00		1,509.00		0.00		1,509.00
			Total 561-Technical Services		0.00		1,929.00		3,647.50		5,576.50
			562-Telephone		93.18		148.24		0.00		241.42
			565-Utilities
				Culvert	0.00		25.00		0.00		25.00
				Electric Lift	0.00		60.12		0.00		60.12
				Electric Plant	0.00		769.72		0.00		769.72
				Waters Edge  Manhole	0.00		24.05		0.00		24.05
				White Pines Manhole	0.00		24.05		0.00		24.05
			Total 565-Utilities		0.00		902.94		0.00		902.94
			Payroll Expenses		717.99		2,131.99		0.00		2,849.98
		Total Expense			1,396.29		7,766.22		3,647.50		12,810.01
	Net Ordinary Income				-1,396.29		1,692.28		-3,647.50		-3,351.51
Net Income					-1,396.29		1,692.28		-3,647.50		-3,351.51