| Crane Lake Water & Sanitary District |
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| Profit & Loss by Class |
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06/22/2013 |
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| April 2013 |
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Administrative |
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G.C. Operating |
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TOTAL |
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Ordinary Income/Expense |
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Income |
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301-Base/Volume Charges |
0.00 |
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7,659.71 |
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7,659.71 |
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Total Income |
0.00 |
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7,659.71 |
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7,659.71 |
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Expense |
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535-Postage and Delivery |
0.00 |
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16.95 |
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16.95 |
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537-Professional Fees |
7,227.70 |
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0.00 |
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7,227.70 |
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539- Payroll Taxes |
39.93 |
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252.01 |
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291.94 |
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561-Technical Services |
0.00 |
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1,643.20 |
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1,643.20 |
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562-Telephone |
92.44 |
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149.69 |
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242.13 |
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565-Utilities |
0.00 |
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1,347.99 |
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1,347.99 |
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Payroll Expenses |
522.00 |
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3,294.14 |
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3,816.14 |
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Total Expense |
7,882.07 |
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6,703.98 |
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14,586.05 |
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Net Ordinary Income |
-7,882.07 |
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955.73 |
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-6,926.34 |
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Other Income/Expense |
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Other Income |
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710-Refunds |
0.00 |
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56.00 |
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56.00 |
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Total Other Income |
0.00 |
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56.00 |
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56.00 |
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Net Other Income |
0.00 |
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56.00 |
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56.00 |
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| Net Income |
-7,882.07 |
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1,011.73 |
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-6,870.34 |
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