Crane Lake Water & Sanitary District
Profit & Loss by Class													11/08/2006
September 2006
					Administrative		E. S. Area		G.C. Operating		Insurance Claim		TOTAL
	Ordinary Income/Expense
		Income
			301-Base Charges
				GC Base Charges	0.00		0.00		7,196.00		0.00		7,196.00
				GC Volume Charge Income	0.00		0.00		4,570.43		0.00		4,570.43
			Total 301-Base Charges		0.00		0.00		11,766.43		0.00		11,766.43
		Total Income			0.00		0.00		11,766.43		0.00		11,766.43
		Expense
			514-Chemicals		0.00		0.00		1,063.02		0.00		1,063.02
			518-Dues and Subscriptions		1,306.00		0.00		0.00		0.00		1,306.00
			520-Fuel		0.00		0.00		8.98		0.00		8.98
			524-Insurance		1,544.00		0.00		1,755.00		0.00		3,299.00
			537-Professional Fees
				Accounting	1,900.00		0.00		0.00		0.00		1,900.00
				Consulting	-715.06		715.06		0.00		0.00		0.00
				Engineering	-749.25		749.25		0.00		0.00		0.00
				Legal	1,272.69		0.00		0.00		0.00		1,272.69
			Total 537-Professional Fees		1,708.38		1,464.31		0.00		0.00		3,172.69
			545-Repairs
				GC Repairs	0.00		0.00		510.00		0.00		510.00
			Total 545-Repairs		0.00		0.00		510.00		0.00		510.00
			562-Telephone		64.42		0.00		142.66		0.00		207.08
			565-Utilities
				Electric Lift	0.00		0.00		40.74		0.00		40.74
				Electric Plant	0.00		0.00		256.38		0.00		256.38
			Total 565-Utilities		0.00		0.00		297.12		0.00		297.12
			Flood		0.00		0.00		0.00		4,035.00		4,035.00
			Technical Services
				Non Routine/Emergency	0.00		0.00		116.00		0.00		116.00
				Technical-Routine	0.00		0.00		3,465.75		0.00		3,465.75
			Total Technical Services		0.00		0.00		3,581.75		0.00		3,581.75
		Total Expense			4,622.80		1,464.31		7,358.53		4,035.00		17,480.64
	Net Ordinary Income				-4,622.80		-1,464.31		4,407.90		-4,035.00		-5,714.21
Net Income					-4,622.80		-1,464.31		4,407.90		-4,035.00		-5,714.21