Crane Lake, Minnesota Water & Sanitary District  
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CLWSD
Profit & Loss by Class 10/02/2007
August 2007
Administrative E. S. Area G.C. Operating S A Revenue TOTAL
Ordinary Income/Expense
Income
301-Base/Volume Charges
GC Base Charges 0.00 0.00 7,280.00 0.00 7,280.00
GC Volume Charge Income 0.00 0.00 5,381.24 0.00 5,381.24
Late Fees 0.00 0.00 81.13 0.00 81.13
Total 301-Base/Volume Charges 0.00 0.00 12,742.37 0.00 12,742.37
Total Income 0.00 0.00 12,742.37 0.00 12,742.37
Expense
514-Chemicals 0.00 0.00 2,421.86 0.00 2,421.86
534-Office Supplies 57.82 0.00 0.00 0.00 57.82
537-Professional Fees
Accounting 100.00 0.00 0.00 0.00 100.00
Consulting 0.00 533.95 0.00 0.00 533.95
Engineering 0.00 220.00 1,680.00 0.00 1,900.00
Legal 272.25 0.00 0.00 0.00 272.25
Total 537-Professional Fees 372.25 753.95 1,680.00 0.00 2,806.20
545-Repairs
GC Repairs 0.00 0.00 1,387.80 0.00 1,387.80
Total 545-Repairs 0.00 0.00 1,387.80 0.00 1,387.80
550-Snowplowing 0.00 0.00 305.00 0.00 305.00
559-Supplies-GC Plant 0.00 0.00 163.38 0.00 163.38
561-Technical Services
Non Routine/Emergency 0.00 0.00 590.00 0.00 590.00
Technical-Routine 0.00 0.00 1,300.50 0.00 1,300.50
Total 561-Technical Services 0.00 0.00 1,890.50 0.00 1,890.50
562-Telephone 91.85 0.00 144.99 0.00 236.84
565-Utilities
Electric Lift 0.00 0.00 88.52 0.00 88.52
Electric Plant 0.00 0.00 308.01 0.00 308.01
Total 565-Utilities 0.00 0.00 396.53 0.00 396.53
Total Expense 521.92 753.95 8,390.06 0.00 9,665.93
Net Ordinary Income -521.92 -753.95 4,352.31 0.00 3,076.44
Other Income/Expense
Other Income
703-Special Assessments Revenue 0.00 0.00 0.00 11,652.85 11,652.85
Total Other Income 0.00 0.00 0.00 11,652.85 11,652.85
Net Other Income 0.00 0.00 0.00 11,652.85 11,652.85
Net Income -521.92 -753.95 4,352.31 11,652.85 14,729.29
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Crane Lake Water & Sanitary District
P.O. Box 306 · Crane Lake, Minnesota 55725
© 2001 CLWSD