Crane Lake, Minnesota Water & Sanitary District  
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Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS   July 2011
Administrative E. S. Area G.C. Operating Insurance Claim Special Assessment Revenue TOTAL
Ordinary Income/Expense
Income
301-Base/Volume Charges
GC Base Charges 0.00 0.00 7,282.39 0.00 0.00 7,282.39
GC Volume Charge 0.00 0.00 4,968.17 0.00 0.00 4,968.17
Late Fees 0.00 0.00 95.73 0.00 0.00 95.73
Total 301-Base/Volume Charges 0.00 0.00 12,346.29 0.00 0.00 12,346.29
Total Income 0.00 0.00 12,346.29 0.00 0.00 12,346.29
Expense
514-Chemicals 0.00 0.00 2,432.81 0.00 0.00 2,432.81
534-Office Supplies 225.00 0.00 0.00 0.00 0.00 225.00
537-Professional Fees
Accounting 200.00 0.00 0.00 0.00 0.00 200.00
Const.-CSAH 24 Extension 0.00 74,505.37 0.00 0.00 0.00 74,505.37
Consulting 2,000.00 0.00 0.00 0.00 0.00 2,000.00
Engineering 0.00 3,083.00 0.00 0.00 0.00 3,083.00
Legal 76.48 0.00 0.00 0.00 0.00 76.48
Total 537-Professional Fees 2,276.48 77,588.37 0.00 0.00 0.00 79,864.85
539- Payroll Taxes
FICA 50.37 0.00 145.02 0.00 0.00 195.39
Medicare 11.79 0.00 33.91 0.00 0.00 45.70
Total 539- Payroll Taxes 62.16 0.00 178.93 0.00 0.00 241.09
540-Rent 0.00 0.00 605.00 0.00 0.00 605.00
545-Repairs
GC Repairs 0.00 0.00 6,930.00 62,431.00 0.00 69,361.00
Total 545-Repairs 0.00 0.00 6,930.00 62,431.00 0.00 69,361.00
561-Technical Services
Non Routine/Emergency 0.00 0.00 140.00 644.91 0.00 784.91
Technical-Routine 0.00 0.00 1,207.20 0.00 0.00 1,207.20
Total 561-Technical Services 0.00 0.00 1,347.20 644.91 0.00 1,992.11
562-Telephone 103.83 0.00 159.03 0.00 0.00 262.86
565-Utilities
Electric Lift 0.00 0.00 96.57 0.00 0.00 96.57
Electric Plant 0.00 0.00 429.12 0.00 0.00 429.12
Waters Edge  Manhole 0.00 0.00 24.05 0.00 0.00 24.05
White Pines Manhole 0.00 0.00 24.05 0.00 0.00 24.05
Total 565-Utilities 0.00 0.00 573.79 0.00 0.00 573.79
Payroll Expenses 812.49 0.00 2,339.00 0.00 0.00 3,151.49
Total Expense 3,479.96 77,588.37 14,565.76 63,075.91 0.00 158,710.00
Net Ordinary Income -3,479.96 -77,588.37 -2,219.47 -63,075.91 0.00 -146,363.71
Other Income/Expense
Other Income
702-St Louis Cnty-Property Tax 37,090.34 0.00 0.00 0.00 0.00 37,090.34
703-Special Assessments Revenue 0.00 0.00 0.00 0.00 37,452.83 37,452.83
704-Taconite Relief 657.23 0.00 0.00 0.00 0.00 657.23
Total Other Income 37,747.57 0.00 0.00 0.00 37,452.83 75,200.40
Net Other Income 37,747.57 0.00 0.00 0.00 37,452.83 75,200.40
Net Income 34,267.61 -77,588.37 -2,219.47 -63,075.91 37,452.83 -71,163.31
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Crane Lake Water & Sanitary District
P.O. Box 306 · Crane Lake, Minnesota 55725
© 2001 CLWSD