Crane Lake Water & Sanitary District P&L by CLASS  February 2011 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 2,012.10 2,012.10 Late Fees 0.00 103.88 103.88 Total 301-Base/Volume Charges 0.00 8,645.58 8,645.58 Total Income 0.00 8,645.58 8,645.58 Expense 518-Dues and Subscriptions 0.00 100.00 100.00 528-Licenses and Permits 0.00 505.00 505.00 534-Office Supplies 303.08 0.00 303.08 535-Postage and Delivery 132.00 20.22 152.22 537-Professional Fees Legal 1,031.24 0.00 1,031.24 Total 537-Professional Fees 1,031.24 0.00 1,031.24 539- Payroll Taxes FICA 49.82 101.40 151.22 Medicare 11.65 23.73 35.38 MN Unemployment 0.00 258.81 258.81 Total 539- Payroll Taxes 61.47 383.94 445.41 545-Repairs GC Repairs 0.00 1,035.00 1,035.00 Total 545-Repairs 0.00 1,035.00 1,035.00 561-Technical Services Non Routine/Emergency 0.00 434.50 434.50 Technical-Routine 0.00 1,509.00 1,509.00 Total 561-Technical Services 0.00 1,943.50 1,943.50 562-Telephone 103.90 146.87 250.77 565-Utilities Electric Lift 0.00 90.28 90.28 Electric Plant 0.00 1,237.37 1,237.37 Waters Edge  Manhole 0.00 56.50 56.50 White Pines Manhole 0.00 95.49 95.49 Total 565-Utilities 0.00 1,479.64 1,479.64 Payroll Expenses 803.48 1,635.49 2,438.97 Total Expense 2,435.17 7,249.66 9,684.83 Net Ordinary Income -2,435.17 1,395.92 -1,039.25 Other Income/Expense Other Income 710-Refunds 0.00 155.00 155.00 Total Other Income 0.00 155.00 155.00 Net Other Income 0.00 155.00 155.00 Net Income -2,435.17 1,550.92 -884.25

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