Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS - Oct 08
					Administrative		E. S. Area		G.C. Operating		TOTAL
	Ordinary Income/Expense
		Income
			301-Base/Volume Charges
				GC Base Charges	0.00		0.00		7,127.32		7,127.32
				GC Hookup Fee	0.00		0.00		0.00		0.00
				GC Volume Charge	0.00		0.00		3,018.59		3,018.59
				Late Fees	0.00		0.00		38.10		38.10
			Total 301-Base/Volume Charges		0.00		0.00		10,184.01		10,184.01
		Total Income			0.00		0.00		10,184.01		10,184.01
		Expense
			524-Insurance		90.00		0.00		625.00		715.00
			535-Postage and Delivery		126.00		0.00		0.00		126.00
			537-Professional Fees
				Accounting	100.00		0.00		0.00		100.00
				Consulting	0.00		1,000.00		0.00		1,000.00
				Legal	434.70		0.00		0.00		434.70
			Total 537-Professional Fees		534.70		1,000.00		0.00		1,534.70
			545-Repairs
				GC Repairs	0.00		0.00		3,594.35		3,594.35
			Total 545-Repairs		0.00		0.00		3,594.35		3,594.35
			561-Technical Services
				Non Routine/Emergency	0.00		0.00		1,132.00		1,132.00
				Technical-Routine	0.00		0.00		1,426.50		1,426.50
			Total 561-Technical Services		0.00		0.00		2,558.50		2,558.50
			562-Telephone		86.74		0.00		136.29		223.03
			565-Utilities
				Electric Lift	0.00		0.00		73.64		73.64
				Electric Plant	0.00		0.00		257.36		257.36
				Lutz Manhole	0.00		0.00		500.00		500.00
				White Pines Manhole	0.00		0.00		500.00		500.00
			Total 565-Utilities		0.00		0.00		1,331.00		1,331.00
			Payroll Expenses		734.47		0.00		1,872.99		2,607.46
		Total Expense			1,571.91		1,000.00		10,118.13		12,690.04
	Net Ordinary Income				-1,571.91		-1,000.00		65.88		-2,506.03
	Other Income/Expense
		Other Income
			701-State of MN-MV Credit		114.32		0.00		0.00		114.32
			711-Copy Charges		9.00		0.00		0.00		9.00
		Total Other Income			123.32		0.00		0.00		123.32
	Net Other Income				123.32		0.00		0.00		123.32
Net Income					-1,448.59		-1,000.00		65.88		-2,382.71