Crane Lake, Minnesota Water & Sanitary District  
Crane Lake, Minnesota Water & Sanitary District - Menu
Crane Lake Water & Sanitary District PROFIT& LOSS Prev. Yr. Comparison
January through June 2013
Jan – Jun 13 Jan – Jun 12
Ordinary Income/Expense
Income
301-Base/Volume Charges
GC Base Charges 41,482.18 45,382.58
GC Volume Charge 8,507.92 10,133.98
Late Fees 358.57 405.81
Total 301-Base/Volume Charges 50,348.67 55,922.37
304-Service Connections 350.00 350.00
Total Income 50,698.67 56,272.37
Expense
514-Chemicals 6,293.36 6,402.44
518-Dues and Subscriptions 375.40 375.40
524-Insurance 485.00 141.00
528-Licenses and Permits 505.00 1,766.75
534-Office Supplies 850.49 880.70
535-Postage and Delivery 400.49 334.51
537-Professional Fees
Accounting 371.25 382.50
Const.-CSAH 24 Extension 0.00 14,896.61
Consulting 13,981.50 6,304.95
Engineering 9,090.14 65.00
Legal 5,983.35 4,691.40
Total 537-Professional Fees 29,426.24 26,340.46
539- Payroll Taxes
FICA 1,221.83 1,076.74
Medicare 285.75 251.82
MN Unemployment 0.00 831.29
Total 539- Payroll Taxes 1,507.58 2,159.85
540-Rent 180.00 150.00
545-Repairs
GC Repairs 8,129.76 13,128.28
Total 545-Repairs 8,129.76 13,128.28
550-Snowplowing/Lawn Care 0.00 100.00
559-Supplies-GC Plant 100.42 0.00
561-Technical Services
Biosolid 3,443.45 1,500.00
Non Routine/Emergency 2,282.00 2,227.50
Technical-Routine 7,935.90 7,846.80
Total 561-Technical Services 13,661.35 11,574.30
562-Telephone 1,456.83 1,501.89
563-Travel & Ent 1,008.97 0.00
565-Utilities
Culvert 859.00 247.00
Electric Lift 609.18 549.38
Electric Plant 6,520.28 6,997.56
Waters Edge  Manhole 378.95 319.59
White Pines Manhole 494.41 454.47
Total 565-Utilities 8,861.82 8,568.00
751-Interest Expense 34,512.00 34,512.00
Payroll Expenses 19,706.92 17,366.89
Reconciliation Discrepancies 247.35 0.00
Total Expense 127,708.98 125,302.47
Net Ordinary Income -77,010.31 -69,030.10
Other Income/Expense
Other Income
702-St Louis Cnty-Property Tax 1,244.57 0.00
703-Special Assessments Revenue 923.58 0.00
707-DNR Payment 3,135.00 0.00
710-Refunds 232.00 20,544.68
711-Copy Charges 0.00 9.00
714-Customer Reimbursements 250.00 0.00
720- Flood Insur Reimbursement 0.00 5,500.50
Finance Charges 8.14 0.00
Interest Income 4.46 104.07
Total Other Income 5,797.75 26,158.25
Net Other Income 5,797.75 26,158.25
Net Income -71,212.56 -42,871.85
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Crane Lake Water & Sanitary District
P.O. Box 306 · Crane Lake, Minnesota 55725
© 2001 CLWSD