Crane Lake Water & Sanitary District Profit & Loss by Class 06/02/2015 April 2015 Administrative G.C. Operating Special Assessment Revenue TOTAL Ordinary Income/Expense Income 301-Base/Volume Charges GC Base Charges 0.00 8,958.60 0.00 8,958.60 GC Volume Charge 0.00 2,353.89 0.00 2,353.89 Late Fees 0.00 56.21 0.00 56.21 Total 301-Base/Volume Charges 0.00 11,368.70 0.00 11,368.70 Total Income 0.00 11,368.70 0.00 11,368.70 Expense 509-Bank Service Charges 150.00 0.00 0.00 150.00 514-Chemicals 0.00 150.00 0.00 150.00 537-Professional Fees Consulting 2,267.00 0.00 0.00 2,267.00 Engineering 13,500.00 0.00 0.00 13,500.00 Total 537-Professional Fees 15,767.00 0.00 0.00 15,767.00 539- Payroll Taxes FICA 36.46 144.95 0.00 181.41 Medicare 8.52 33.90 0.00 42.42 MN Unemployment 0.00 17.00 0.00 17.00 Total 539- Payroll Taxes 44.98 195.85 0.00 240.83 545-Repairs GC Repairs 0.00 2,695.50 0.00 2,695.50 Total 545-Repairs 0.00 2,695.50 0.00 2,695.50 561-Technical Services Non Routine/Emergency 0.00 296.00 0.00 296.00 Technical-Routine 0.00 1,654.00 0.00 1,654.00 Total 561-Technical Services 0.00 1,950.00 0.00 1,950.00 562-Telephone 110.72 168.97 0.00 279.69 565-Utilities Culvert 0.00 45.00 0.00 45.00 Electric Lift 0.00 139.08 0.00 139.08 Electric Plant 0.00 1,094.41 0.00 1,094.41 Waters Edge  Manhole 0.00 156.88 0.00 156.88 White Pines Manhole 0.00 78.38 0.00 78.38 Total 565-Utilities 0.00 1,513.75 0.00 1,513.75 Payroll Expenses 588.00 2,338.00 0.00 2,926.00 Total Expense 16,660.70 9,012.07 0.00 25,672.77 Net Ordinary Income -16,660.70 2,356.63 0.00 -14,304.07 Other Income/Expense Other Income 703-Special Assessments Revenue 0.00 0.00 5,113.97 5,113.97 Finance Charges 0.00 8.59 0.00 8.59 Total Other Income 0.00 8.59 5,113.97 5,122.56 Net Other Income 0.00 8.59 5,113.97 5,122.56 Net Income -16,660.70 2,365.22 5,113.97 -9,181.51

FINANCIALS MINUTES · NEWSLETTERS MAPS REGULATIONS BULLETIN BOARD FAQ CONTACT US HOME Crane Lake Water & Sanitary District P.O. Box 306 · Crane Lake, Minnesota 55725 © 2001 CLWSD