Crane Lake Water & Sanitary District
Profit & Loss by Class									11/10/2008
September 2008
					Administrative		G.C. Operating		TOTAL
	Ordinary Income/Expense
		Income
			301-Base/Volume Charges
				GC Base Charges	0.00		7,144.89		7,144.89
				GC Volume Charge	0.00		4,662.14		4,662.14
				Late Fees	0.00		26.80		26.80
			Total 301-Base/Volume Charges		0.00		11,833.83		11,833.83
		Total Income			0.00		11,833.83		11,833.83
		Expense
			514-Chemicals		0.00		2,191.87		2,191.87
			518-Dues and Subscriptions		1,426.00		0.00		1,426.00
			520-Fuel		0.00		177.53		177.53
			524-Insurance		1,407.00		4,104.00		5,511.00
			534-Office Supplies		254.54		0.00		254.54
			537-Professional Fees
				Accounting	100.00		0.00		100.00
				Legal	1,267.50		0.00		1,267.50
			Total 537-Professional Fees		1,367.50		0.00		1,367.50
			545-Repairs
				GC Repairs	0.00		1.45		1.45
			Total 545-Repairs		0.00		1.45		1.45
			561-Technical Services
				Biosolid	0.00		1,960.00		1,960.00
				Non Routine/Emergency	0.00		306.00		306.00
				Technical-Routine	0.00		1,141.20		1,141.20
			Total 561-Technical Services		0.00		3,407.20		3,407.20
			562-Telephone		86.74		136.61		223.35
			565-Utilities
				Electric Lift	0.00		90.97		90.97
				Electric Plant	0.00		317.06		317.06
			Total 565-Utilities		0.00		408.03		408.03
			Payroll Expenses		683.16		1,821.50		2,504.66
		Total Expense			5,224.94		12,248.19		17,473.13
	Net Ordinary Income				-5,224.94		-414.36		-5,639.30
	Other Income/Expense
		Other Income
			Interest Income		0.00		222.99		222.99
		Total Other Income			0.00		222.99		222.99
	Net Other Income				0.00		222.99		222.99
Net Income					-5,224.94		-191.37		-5,416.31