Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS April 2010 Administrative G.C. Operating TOTAL Ordinary Income/Expense Income 301-Base/Volume Charges GC Base Charges 0.00 6,529.60 6,529.60 GC Volume Charge 0.00 1,855.08 1,855.08 Late Fees 0.00 75.76 75.76 Total 301-Base/Volume Charges 0.00 8,460.44 8,460.44 Total Income 0.00 8,460.44 8,460.44 Expense 514-Chemicals 0.00 1,085.65 1,085.65 528-Licenses and Permits 0.00 505.00 505.00 534-Office Supplies 37.48 0.00 37.48 537-Professional Fees Legal 2,445.24 0.00 2,445.24 Total 537-Professional Fees 2,445.24 0.00 2,445.24 539- Payroll Taxes FICA 50.52 93.20 143.72 Medicare 11.82 21.78 33.60 MN Unemployment 0.00 939.45 939.45 Total 539- Payroll Taxes 62.34 1,054.43 1,116.77 545-Repairs GC Repairs 0.00 5,488.64 5,488.64 Total 545-Repairs 0.00 5,488.64 5,488.64 561-Technical Services Non Routine/Emergency 0.00 540.00 540.00 Technical-Routine 0.00 1,350.00 1,350.00 Total 561-Technical Services 0.00 1,890.00 1,890.00 562-Telephone 90.55 146.61 237.16 565-Utilities Electric Lift 0.00 84.01 84.01 Electric Plant 0.00 1,149.42 1,149.42 Waters Edge  Manhole 0.00 58.95 58.95 White Pines Manhole 0.00 104.88 104.88 Total 565-Utilities 0.00 1,397.26 1,397.26 Payroll Expenses 814.78 1,503.14 2,317.92 Total Expense 3,450.39 13,070.73 16,521.12 Net Ordinary Income -3,450.39 -4,610.29 -8,060.68 Other Income/Expense Other Expense 775-Refund 0.00 0.00 0.00 Total Other Expense 0.00 0.00 0.00 Net Other Income 0.00 0.00 0.00 Net Income -3,450.39 -4,610.29 -8,060.68

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