Crane Lake, Minnesota Water & Sanitary District  
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Crane Lake Water & Sanitary District – PROFIT & LOSS by CLASS 3/2009
Administrative E. S. Area G.C. Operating TOTAL
Ordinary Income/Expense
Income
301-Base/Volume Charges
GC Base Charges 0.00 0.00 7,203.84 7,203.84
GC Volume Charge 0.00 0.00 1,240.81 1,240.81
Late Fees 0.00 0.00 63.88 63.88
Total 301-Base/Volume Charges 0.00 0.00 8,508.53 8,508.53
Total Income 0.00 0.00 8,508.53 8,508.53
Expense
524-Insurance 41.29 0.00 424.71 466.00
534-Office Supplies 37.50 0.00 0.00 37.50
535-Postage and Delivery 126.00 0.00 0.00 126.00
537-Professional Fees
Accounting 5,000.00 0.00 0.00 5,000.00
Consulting 0.00 1,137.33 0.00 1,137.33
Legal 841.17 0.00 0.00 841.17
Total 537-Professional Fees 5,841.17 1,137.33 0.00 6,978.50
545-Repairs
GC Repairs 0.00 0.00 2,891.82 2,891.82
Total 545-Repairs 0.00 0.00 2,891.82 2,891.82
561-Technical Services
Non Routine/Emergency 0.00 0.00 360.00 360.00
Technical-Routine 0.00 0.00 1,116.00 1,116.00
Total 561-Technical Services 0.00 0.00 1,476.00 1,476.00
562-Telephone 87.24 0.00 136.49 223.73
565-Utilities
Electric Lift 0.00 0.00 73.38 73.38
Electric Plant 0.00 0.00 1,933.43 1,933.43
Waters Edge  Manhole 0.00 0.00 59.84 59.84
White Pines Manhole 0.00 0.00 113.68 113.68
Total 565-Utilities 0.00 0.00 2,180.33 2,180.33
Payroll Expenses 718.23 0.00 3,293.26 4,011.49
Total Expense 6,851.43 1,137.33 10,402.61 18,391.37
Net Ordinary Income -6,851.43 -1,137.33 -1,894.08 -9,882.84
Other Income/Expense
Other Income
Interest Income 0.00 0.00 414.09 414.09
Total Other Income 0.00 0.00 414.09 414.09
Net Other Income 0.00 0.00 414.09 414.09
Net Income -6,851.43 -1,137.33 -1,479.99 -9,468.75
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Crane Lake Water & Sanitary District
P.O. Box 306 · Crane Lake, Minnesota 55725
© 2001 CLWSD