Crane Lake, Minnesota Water & Sanitary District  
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Crane Lake Water & Sanitary District  PROFIT & LOSS by CLASS       March 2011
Admin E. S. Area G.C. Operating Ins. Claim S.A. Rev. TOTAL
Ordinary Income/Expense
Income
301-Base/Volume Charges
GC Base Charges 0.00 0.00 6,529.60 0.00 0.00 6,529.60
GC Volume Charge 0.00 0.00 1,483.27 0.00 0.00 1,483.27
Late Fees 0.00 0.00 60.15 0.00 0.00 60.15
Total 301-Base/Volume Charges 0.00 0.00 8,073.02 0.00 0.00 8,073.02
Total Income 0.00 0.00 8,073.02 0.00 0.00 8,073.02
Expense
514-Chemicals 0.00 0.00 1,142.38 0.00 0.00 1,142.38
535-Postage and Delivery 0.00 0.00 10.11 0.00 0.00 10.11
537-Professional Fees
Consulting 1,075.00 0.00 0.00 0.00 0.00 1,075.00
Legal 891.55 0.00 0.00 0.00 0.00 891.55
Total 537-Professional Fees 1,966.55 0.00 0.00 0.00 0.00 1,966.55
539- Payroll Taxes
FICA 51.76 0.00 106.05 0.00 0.00 157.81
Medicare 12.11 0.00 24.80 0.00 0.00 36.91
MN Unemployment 0.00 0.00 15.00 0.00 0.00 15.00
Total 539- Payroll Taxes 63.87 0.00 145.85 0.00 0.00 209.72
545-Repairs
GC Repairs 0.00 0.00 1,370.38 0.00 0.00 1,370.38
Total 545-Repairs 0.00 0.00 1,370.38 0.00 0.00 1,370.38
561-Technical Services
Non Routine/Emergency 0.00 0.00 280.00 0.00 0.00 280.00
Technical-Routine 0.00 0.00 1,027.20 180.00 0.00 1,207.20
Total 561-Technical Services 0.00 0.00 1,307.20 180.00 0.00 1,487.20
562-Telephone 103.90 0.00 147.74 0.00 0.00 251.64
563-Travel & Ent 121.42 0.00 0.00 0.00 0.00 121.42
565-Utilities
Electric Lift 0.00 0.00 91.38 0.00 0.00 91.38
Electric Plant 0.00 0.00 1,263.22 0.00 0.00 1,263.22
Waters Edge  Manhole 0.00 0.00 57.07 0.00 0.00 57.07
White Pines Manhole 0.00 0.00 97.12 0.00 0.00 97.12
Total 565-Utilities 0.00 0.00 1,508.79 0.00 0.00 1,508.79
Payroll Expenses 834.99 0.00 1,674.50 36.00 0.00 2,545.49
Total Expense 3,090.73 0.00 7,306.95 216.00 0.00 10,613.68
Net Ordinary Income -3,090.73 0.00 766.07 -216.00 0.00 -2,540.66
Other Income/Expense
Other Income
706-DEED Grant-ESA CSAH 24 0.00 150,000.00 0.00 0.00 0.00 150,000.00
710-Refunds 25.96 0.00 210.04 0.00 0.00 236.00
720- Flood Insur Reimbursement 0.00 0.00 0.00 216.00 0.00 216.00
Interest Income 0.00 0.00 6.56 0.00 110.33 116.89
Total Other Income 25.96 150,000.00 216.60 216.00 110.33 150,568.89
Net Other Income 25.96 150,000.00 216.60 216.00 110.33 150,568.89
Net Income -3,064.77 150,000.00 982.67 0.00 110.33 148,028.23
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Crane Lake Water & Sanitary District
P.O. Box 306 · Crane Lake, Minnesota 55725
© 2001 CLWSD