Crane Lake Water & Sanitary District  PROFIT & LOSS Prev. Year Comparison   Jan-Dec 2014 Administrative E. S. Area G.C. Operating Insurance Claim S. A. Revenue TOTAL Jan – Dec 14 Jan – Dec 13 Jan – Dec 14 Jan – Dec 13 Jan – Dec 14 Jan – Dec 13 Jan – Dec 14 Jan – Dec 13 Jan – Dec 13 Jan – Dec 14 Jan – Dec 13 Ordinary Income/Expense Income 301-Base/Volume Charges GC Base Charges 0.00 0.00 0.00 0.00 103,842.81 91,199.25 0.00 0.00 0.00 0.00 103,842.81 91,199.25 GC Volume Charge 0.00 0.00 0.00 0.00 28,489.34 26,399.79 0.00 0.00 0.00 0.00 28,489.34 26,399.79 Late Fees 0.00 0.00 0.00 0.00 1,111.39 850.75 0.00 0.00 0.00 0.00 1,111.39 850.75 Total 301-Base/Volume Charges 0.00 0.00 0.00 0.00 133,443.54 118,449.79 0.00 0.00 0.00 0.00 133,443.54 118,449.79 304-Service Connections 0.00 0.00 0.00 0.00 7,850.00 8,150.00 0.00 0.00 0.00 0.00 7,850.00 8,150.00 Total Income 0.00 0.00 0.00 0.00 141,293.54 126,599.79 0.00 0.00 0.00 0.00 141,293.54 126,599.79 Expense 514-Chemicals 0.00 0.00 0.00 0.00 6,000.00 9,693.36 0.00 0.00 0.00 0.00 6,000.00 9,693.36 518-Dues and Subscriptions 1,968.35 2,127.35 0.00 0.00 100.00 100.00 0.00 0.00 0.00 0.00 2,068.35 2,227.35 520-Fuel 0.00 0.00 0.00 0.00 97.49 16.99 65.00 0.00 0.00 0.00 162.49 16.99 524-Insurance 1,271.00 1,186.22 0.00 0.00 6,640.00 6,715.78 0.00 0.00 0.00 0.00 7,911.00 7,902.00 528-Licenses and Permits 0.00 0.00 0.00 0.00 526.00 526.00 0.00 0.00 0.00 0.00 526.00 526.00 534-Office Supplies 1,563.61 1,375.92 0.00 0.00 79.82 559.69 0.00 0.00 0.00 0.00 1,643.43 1,935.61 535-Postage and Delivery 785.00 747.00 0.00 0.00 120.06 227.04 0.00 0.00 0.00 0.00 905.06 974.04 537-Professional Fees Accounting 6,180.00 5,776.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,180.00 5,776.25 Consulting 16,491.69 21,139.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16,491.69 21,139.69 Engineering 27,867.20 18,059.66 0.00 8,830.14 0.00 0.00 0.00 0.00 0.00 0.00 27,867.20 26,889.80 Legal 2,224.59 7,878.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,224.59 7,878.26 St. Louis County 0.00 0.00 -46.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -46.00 0.00 Total 537-Professional Fees 52,763.48 52,853.86 -46.00 8,830.14 0.00 0.00 0.00 0.00 0.00 0.00 52,717.48 61,684.00 539- Payroll Taxes FICA 540.81 453.13 0.00 0.00 1,612.10 1,889.49 343.24 0.00 0.00 0.00 2,496.15 2,342.62 Medicare 126.48 105.97 0.00 0.00 377.03 441.90 80.28 0.00 0.00 0.00 583.79 547.87 Total 539- Payroll Taxes 667.29 559.10 0.00 0.00 1,989.13 2,331.39 423.52 0.00 0.00 0.00 3,079.94 2,890.49 540-Rent 360.00 390.00 0.00 0.00 660.00 550.00 300.00 0.00 0.00 0.00 1,320.00 940.00 545-Repairs GC Repairs 0.00 0.00 0.00 0.00 30,665.81 17,266.19 158,081.62 0.00 0.00 0.00 188,747.43 17,266.19 Total 545-Repairs 0.00 0.00 0.00 0.00 30,665.81 17,266.19 158,081.62 0.00 0.00 0.00 188,747.43 17,266.19 547-Vehicle Use 0.00 0.00 0.00 0.00 0.00 0.00 7,947.35 0.00 0.00 0.00 7,947.35 0.00 550-Snowplowing/Lawn Care 0.00 0.00 0.00 0.00 1,695.00 791.00 0.00 0.00 0.00 0.00 1,695.00 791.00 559-Supplies-GC Plant 0.00 0.00 0.00 0.00 426.11 532.00 0.00 0.00 0.00 0.00 426.11 532.00 561-Technical Services Biosolid 0.00 0.00 0.00 0.00 8,515.27 14,698.16 0.00 0.00 0.00 0.00 8,515.27 14,698.16 Daily on Site 0.00 0.00 0.00 0.00 3,440.00 0.00 0.00 0.00 0.00 0.00 3,440.00 0.00 Non Routine/Emergency 0.00 0.00 0.00 0.00 4,534.75 4,138.00 22,982.40 0.00 0.00 0.00 27,517.15 4,138.00 Technical-Routine 0.00 0.00 0.00 0.00 17,983.20 16,040.10 0.00 0.00 0.00 0.00 17,983.20 16,040.10 Total 561-Technical Services 0.00 0.00 0.00 0.00 34,473.22 34,876.26 22,982.40 0.00 0.00 0.00 57,455.62 34,876.26 562-Telephone 1,146.12 1,130.35 0.00 0.00 1,917.42 1,818.64 0.00 0.00 0.00 0.00 3,063.54 2,948.99 563-Travel & Ent 0.00 105.09 0.00 0.00 913.46 903.88 0.00 0.00 0.00 0.00 913.46 1,008.97 565-Utilities Culvert 0.00 0.00 0.00 0.00 1,232.00 1,129.00 0.00 0.00 0.00 0.00 1,232.00 1,129.00 Electric Lift 0.00 0.00 0.00 0.00 1,928.36 1,218.36 0.00 0.00 0.00 0.00 1,928.36 1,218.36 Electric Plant 0.00 0.00 0.00 0.00 10,355.89 9,800.12 0.00 0.00 0.00 0.00 10,355.89 9,800.12 Waters Edge  Manhole 0.00 0.00 0.00 0.00 581.47 648.29 0.00 0.00 0.00 0.00 581.47 648.29 White Pines Manhole 0.00 0.00 0.00 0.00 941.97 718.80 0.00 0.00 0.00 0.00 941.97 718.80 Total 565-Utilities 0.00 0.00 0.00 0.00 15,039.69 13,514.57 0.00 0.00 0.00 0.00 15,039.69 13,514.57 751-Interest Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34,511.14 34,511.15 34,511.14 34,511.15 752-Depreciation 0.00 0.00 0.00 0.00 0.00 95,442.29 0.00 0.00 0.00 0.00 0.00 95,442.29 776-Penalties & Interest 0.00 247.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 247.35 Payroll Expenses 8,722.78 7,308.57 0.00 0.00 23,487.28 30,475.70 8,050.45 0.00 0.00 0.00 40,260.51 37,784.27 Total Expense 69,247.63 68,030.81 -46.00 8,830.14 124,830.49 216,340.78 197,850.34 0.00 34,511.14 34,511.15 426,393.60 327,712.88 Net Ordinary Income -69,247.63 -68,030.81 46.00 -8,830.14 16,463.05 -89,740.99 -197,850.34 0.00 -34,511.14 -34,511.15 -285,100.06 -201,113.09 Other Income/Expense Other Income 307-Other Income Miscellaneous 0.00 0.00 0.00 8,498.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,498.15 Total 307-Other Income 0.00 0.00 0.00 8,498.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,498.15 702-St Louis Cnty-Property Tax 66,435.15 80,331.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 66,435.15 80,331.57 703-Special Assessments Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34,523.65 42,491.29 34,523.65 42,491.29 704-Taconite Relief 1,416.50 1,611.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,416.50 1,611.96 707-DNR Payment 0.00 0.00 0.00 0.00 6,840.00 6,555.00 0.00 0.00 0.00 0.00 6,840.00 6,555.00 708-Tac Prod Grant – ESA 0.00 0.00 0.00 689,586.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 689,586.00 709-Fiscal Disparity Payments 443.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 443.10 0.00 710-Refunds 324.00 2,476.00 0.00 0.00 172.00 505.00 0.00 0.00 0.00 0.00 496.00 2,981.00 711-Copy Charges 9.00 9.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.00 9.00 714-Customer Reimbursements 0.00 0.00 0.00 0.00 380.00 2,393.58 0.00 0.00 0.00 0.00 380.00 2,393.58 720- Flood Insur Reimbursement 0.00 0.00 0.00 0.00 0.00 0.00 198,764.07 0.00 0.00 0.00 198,764.07 0.00 722-Infrastructure Settlement 0.00 0.00 0.00 0.00 107,500.00 0.00 0.00 0.00 0.00 0.00 107,500.00 0.00 Finance Charges 0.00 0.00 0.00 0.00 19.50 11.89 0.00 0.00 0.00 0.00 19.50 11.89 Interest Income 0.00 0.70 0.00 0.00 2.21 1.54 0.00 0.00 7.37 8.40 9.58 10.64 Total Other Income 68,627.75 84,429.23 0.00 698,084.15 114,913.71 9,467.01 198,764.07 0.00 34,531.02 42,499.69 416,836.55 834,480.08 Net Other Income 68,627.75 84,429.23 0.00 698,084.15 114,913.71 9,467.01 198,764.07 0.00 34,531.02 42,499.69 416,836.55 834,480.08 Net Income -619.88 16,398.42 46.00 689,254.01 131,376.76 -80,273.98 913.73 0.00 19.88 7,988.54 131,736.49 633,366.99

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