Crane Lake, Minnesota Water & Sanitary District  
Crane Lake, Minnesota Water & Sanitary District - Menu
Crane Lake Water & Sanitary District  P&L by CLASS Prev. Year Comparison   Jan-Dec 2019
AdministrativeE. S. AreaG.C. OperatingDebt ServiceTOTAL
Jan – Dec 19Jan – Dec 18Jan – Dec 19Jan – Dec 18Jan – Dec 19Jan – Dec 18Jan – Dec 19Jan – Dec 18Jan – Dec 19Jan – Dec 18
Ordinary Income/Expense
Income
301-Base/Volume Charges
GC Base Charges0.000.000.000.00151,491.20134,462.360.000.00151,491.20134,462.36
GC Volume Charge0.000.000.000.0026,066.7425,404.630.000.0026,066.7425,404.63
Late Fees0.000.000.000.00765.64844.000.000.00765.64844.00
Total 301-Base/Volume Charges0.000.000.000.00178,323.58160,710.990.000.00178,323.58160,710.99
304-Service Connections0.000.000.000.000.000.0086,000.0078,400.0086,000.0078,400.00
Total Income0.000.000.000.00178,323.58160,710.9986,000.0078,400.00264,323.58239,110.99
Expense
509-Bank Service Charges150.00150.000.000.000.000.000.000.00150.00150.00
514-Chemicals0.000.000.000.009,000.0012,195.000.000.009,000.0012,195.00
518-Dues and Subscriptions2,521.352,445.350.000.0050.0050.000.000.002,571.352,495.35
520-Fuel0.000.000.000.001,263.151,086.930.000.001,263.151,086.93
524-Insurance1,385.191,366.000.000.009,061.377,583.000.000.0010,446.568,949.00
528-Licenses and Permits0.000.002,330.003,600.001,067.503,293.750.000.003,397.506,893.75
534-Office Supplies1,877.17659.960.00216.98107.36293.300.000.001,984.531,170.24
535-Postage and Delivery1,112.00777.000.000.00225.00115.000.000.001,337.00892.00
537-Professional Fees
Accounting5,634.005,778.000.000.000.000.000.000.005,634.005,778.00
Const-ESA0.000.00251,192.67868,979.650.000.000.000.00251,192.67868,979.65
Consulting16,022.4015,977.2018,000.0093,156.850.000.000.000.0034,022.40109,134.05
Engineering1,920.010.0025,662.5967,732.130.000.000.000.0027,582.6067,732.13
Legal9,490.636,928.203,096.403,047.660.000.000.000.0012,587.039,975.86
Total 537-Professional Fees33,067.0428,683.40297,951.661,032,916.290.000.000.000.00331,018.701,061,599.69
539- Payroll Taxes
Federal Unemployment0.000.000.000.000.000.000.000.000.000.00
FICA1,171.121,247.590.000.002,272.622,179.150.000.003,443.743,426.74
Medicare273.89291.770.000.00531.51509.640.000.00805.40801.41
MN Unemployment0.00214.320.000.00551.910.000.000.00551.91214.32
Total 539- Payroll Taxes1,445.011,753.680.000.003,356.042,688.790.000.004,801.054,442.47
540-Rent600.00550.000.000.001,160.00960.000.000.001,760.001,510.00
545-Repairs
GC Repairs0.000.0030,074.587,112.3726,908.7218,760.310.000.0056,983.3025,872.68
Total 545-Repairs0.000.0030,074.587,112.3726,908.7218,760.310.000.0056,983.3025,872.68
550-Snowplowing/Lawn Care0.000.000.000.001,124.001,099.000.000.001,124.001,099.00
559-Supplies-GC Plant0.000.000.000.00548.38304.580.000.00548.38304.58
561-Technical Services
Biosolid0.000.000.000.001,727.273,673.500.000.001,727.273,673.50
Non Routine/Emergency0.000.000.000.004,356.064,447.570.000.004,356.064,447.57
Technical-Routine0.000.000.000.0014,470.0012,120.000.000.0014,470.0012,120.00
Total 561-Technical Services0.000.000.000.0020,553.3320,241.070.000.0020,553.3320,241.07
562-Telephone1,085.221,058.120.000.002,378.682,413.020.000.003,463.903,471.14
563-Travel & Ent0.000.000.000.008,909.158,482.820.000.008,909.158,482.82
565-Utilities
Culvert0.000.000.000.001,667.001,773.000.000.001,667.001,773.00
Electric Lift0.000.000.000.003,046.052,703.570.000.003,046.052,703.57
Electric Plant0.000.000.000.0011,455.1710,897.250.000.0011,455.1710,897.25
H Road0.000.000.000.00563.53549.000.000.00563.53549.00
Waters Edge  Manhole0.000.000.000.002,159.032,198.350.000.002,159.032,198.35
White Pines Manhole0.000.000.000.00715.32747.920.000.00715.32747.92
Total 565-Utilities0.000.000.000.0019,606.1018,869.090.000.0019,606.1018,869.09
751-Interest Expense0.000.000.000.003,031.712,849.3031,317.6632,055.1434,349.3734,904.44
Payroll Expenses18,889.1620,122.250.000.0036,655.1035,147.540.000.0055,544.2655,269.79
Total Expense62,132.1457,565.76330,356.241,043,845.64145,005.59136,432.5031,317.6632,055.14568,811.631,269,899.04
Net Ordinary Income-62,132.14-57,565.76-330,356.24-1,043,845.6433,317.9924,278.4954,682.3446,344.86-304,488.05-1,030,788.05
Other Income/Expense
Other Income
702-St Louis Cnty-Property Tax28,558.8328,522.810.000.000.000.000.000.0028,558.8328,522.81
703-Special Assessments Revenue0.000.000.000.000.000.0026,453.7026,155.7326,453.7026,155.73
704-Taconite Relief616.96609.810.000.000.000.000.000.00616.96609.81
709-Fiscal Disparity Payments563.30629.690.000.000.000.000.000.00563.30629.69
710-Refunds162.0030.000.000.00379.00370.000.000.00541.00400.00
711-Copy Charges15.0012.000.000.000.000.000.000.0015.0012.00
728-PFA Grant-Bonding0.000.000.0015,652.250.000.000.000.000.0015,652.25
729-MN PCA-Legacy0.000.00447,760.631,028,672.220.000.000.000.00447,760.631,028,672.22
Interest Income0.000.000.005.572,015.421,503.09470.80410.052,486.221,918.71
Truck Rent0.000.000.000.00750.000.000.000.00750.000.00
Total Other Income29,916.0929,804.31447,760.631,044,330.043,144.421,873.0926,924.5026,565.78507,745.641,102,573.22
Other Expense
775-Refund0.000.000.000.000.000.000.00422.700.00422.70
Total Other Expense0.000.000.000.000.000.000.00422.700.00422.70
Net Other Income29,916.0929,804.31447,760.631,044,330.043,144.421,873.0926,924.5026,143.08507,745.641,102,150.52
Net Income-32,216.05-27,761.45117,404.39484.4036,462.4126,151.5881,606.8472,487.94203,257.5971,362.47
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