Crane Lake Water & Sanitary District Profit & Loss by Class 06/03/2008 April 2008 Administrative E. S. Area G.C. Operating TOTAL Ordinary Income/Expense Income 301-Base/Volume Charges GC Base Charges 0.00 0.00 7,118.72 7,118.72 GC Volume Charge Income 0.00 0.00 975.69 975.69 Late Fees 0.00 0.00 96.22 96.22 Total 301-Base/Volume Charges 0.00 0.00 8,190.63 8,190.63 Total Income 0.00 0.00 8,190.63 8,190.63 Expense 516-Contract Labor 0.00 0.00 0.00 0.00 528-Licenses and Permits 0.00 0.00 505.00 505.00 534-Office Supplies 362.58 0.00 0.00 362.58 535-Postage and Delivery 123.00 0.00 0.00 123.00 537-Professional Fees Consulting 0.00 750.00 0.00 750.00 Legal 888.71 0.00 0.00 888.71 Total 537-Professional Fees 888.71 750.00 0.00 1,638.71 539- Payroll Liabilities Fed withholding -1.61 0.00 0.00 -1.61 Total 539- Payroll Liabilities -1.61 0.00 0.00 -1.61 545-Repairs GC Repairs 0.00 0.00 682.50 682.50 Total 545-Repairs 0.00 0.00 682.50 682.50 561-Technical Services Non Routine/Emergency 0.00 0.00 38.00 38.00 Technical-Routine 0.00 0.00 1,083.60 1,083.60 Total 561-Technical Services 0.00 0.00 1,121.60 1,121.60 562-Telephone 87.20 0.00 139.37 226.57 565-Utilities Electric Lift 0.00 0.00 68.88 68.88 Electric Plant 0.00 0.00 963.47 963.47 Total 565-Utilities 0.00 0.00 1,032.35 1,032.35 Payroll Expenses 589.31 0.00 3,322.09 3,911.40 Total Expense 2,049.19 750.00 6,802.91 9,602.10 Net Ordinary Income -2,049.19 -750.00 1,387.72 -1,411.47 Net Income -2,049.19 -750.00 1,387.72 -1,411.47

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