Crane Lake, Minnesota Water & Sanitary District  
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Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS April 2009
Administrative E. S. Area G.C. Operating TOTAL
Ordinary Income/Expense
Income
301-Base/Volume Charges
GC Base Charges 0.00 0.00 7,203.84 7,203.84
GC Volume Charge 0.00 0.00 1,651.79 1,651.79
Late Fees 0.00 0.00 54.81 54.81
Total 301-Base/Volume Charges 0.00 0.00 8,910.44 8,910.44
Total Income 0.00 0.00 8,910.44 8,910.44
Expense
514-Chemicals 0.00 0.00 1,073.84 1,073.84
528-Licenses and Permits 0.00 0.00 505.00 505.00
534-Office Supplies 128.33 0.00 0.00 128.33
537-Professional Fees
Accounting 115.00 0.00 0.00 115.00
Consulting 0.00 1,214.24 0.00 1,214.24
Legal 317.67 0.00 0.00 317.67
Total 537-Professional Fees 432.67 1,214.24 0.00 1,646.91
539- Payroll Taxes
Federal Unemployment 4.48 0.00 27.93 32.41
FICA 34.75 0.00 216.52 251.27
Medicare 8.12 0.00 50.64 58.76
MN Unemployment 0.00 0.00 508.84 508.84
Total 539- Payroll Taxes 47.35 0.00 803.93 851.28
545-Repairs
GC Repairs 0.00 0.00 2,110.64 2,110.64
Total 545-Repairs 0.00 0.00 2,110.64 2,110.64
561-Technical Services
Non Routine/Emergency 0.00 0.00 540.00 540.00
Technical-Routine 0.00 0.00 1,395.00 1,395.00
Total 561-Technical Services 0.00 0.00 1,935.00 1,935.00
562-Telephone 87.06 0.00 137.69 224.75
565-Utilities
Electric Lift 0.00 0.00 74.85 74.85
Electric Plant 0.00 0.00 1,179.71 1,179.71
Waters Edge  Manhole 0.00 0.00 55.24 55.24
White Pines Manhole 0.00 0.00 102.95 102.95
Total 565-Utilities 0.00 0.00 1,412.75 1,412.75
Payroll Expenses 560.96 0.00 3,495.58 4,056.54
Total Expense 1,256.37 1,214.24 11,474.43 13,945.04
Net Ordinary Income -1,256.37 -1,214.24 -2,563.99 -5,034.60
Other Income/Expense
Other Income
710-Refunds 0.00 0.00 174.00 174.00
Total Other Income 0.00 0.00 174.00 174.00
Net Other Income 0.00 0.00 174.00 174.00
Net Income -1,256.37 -1,214.24 -2,389.99 -4,860.60
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Crane Lake Water & Sanitary District
P.O. Box 306 · Crane Lake, Minnesota 55725
© 2001 CLWSD