Crane Lake Water & Sanitary District
Profit & Loss by Class
October 2010
					Administrative		E. S. Area		G.C. Operating		TOTAL
	Ordinary Income/Expense
		Income
			301-Base/Volume Charges
				GC Base Charges	0.00		0.00		6,457.48		6,457.48
				GC Volume Charge	0.00		0.00		3,069.18		3,069.18
				Late Fees	0.00		0.00		52.72		52.72
			Total 301-Base/Volume Charges		0.00		0.00		9,579.38		9,579.38
		Total Income			0.00		0.00		9,579.38		9,579.38
		Expense
			514-Chemicals		0.00		0.00		880.02		880.02
			520-Fuel		0.00		0.00		19.00		19.00
			524-Insurance		1,239.00		0.00		4,428.00		5,667.00
			534-Office Supplies		1,692.31		35.00		0.00		1,727.31
			535-Postage and Delivery		25.00		0.00		0.00		25.00
			537-Professional Fees
				Accounting	5,210.00		0.00		0.00		5,210.00
				Legal	414.00		0.00		0.00		414.00
			Total 537-Professional Fees		5,624.00		0.00		0.00		5,624.00
			539- Payroll Taxes
				FICA	57.43		0.00		100.09		157.52
				Medicare	13.42		0.00		23.39		36.81
			Total 539- Payroll Taxes		70.85		0.00		123.48		194.33
			545-Repairs
				GC Repairs	0.00		2,600.00		2,514.01		5,114.01
			Total 545-Repairs		0.00		2,600.00		2,514.01		5,114.01
			550-Snowplowing/Lawn Care		0.00		0.00		250.00		250.00
			561-Technical Services
				Non Routine/Emergency	0.00		0.00		511.50		511.50
				Technical-Routine	0.00		0.00		1,080.00		1,080.00
			Total 561-Technical Services		0.00		0.00		1,591.50		1,591.50
			562-Telephone		103.55		0.00		146.19		249.74
			565-Utilities
				Electric Lift	0.00		0.00		83.14		83.14
				Electric Plant	0.00		0.00		440.39		440.39
				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		571.63		571.63
			Payroll Expenses		926.31		0.00		1,614.14		2,540.45
		Total Expense			9,681.02		2,635.00		12,137.97		24,453.99
	Net Ordinary Income				-9,681.02		-2,635.00		-2,558.59		-14,874.61
Net Income					-9,681.02		-2,635.00		-2,558.59		-14,874.61