Crane Lake, Minnesota Water & Sanitary District  
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Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS – July 2009
Administrative E. S. Area G.C. Operating Special Assess Rev TOTAL
Ordinary Income/Expense
Income
301-Base/Volume Charges
GC Base Charges 0.00 0.00 7,210.04 0.00 7,210.04
GC Volume Charge 0.00 0.00 3,837.70 0.00 3,837.70
Late Fees 0.00 0.00 86.95 0.00 86.95
Total 301-Base/Volume Charge 0.00 0.00 11,134.69 0.00 11,134.69
Total Income 0.00 0.00 11,134.69 0.00 11,134.69
Expense
514-Chemicals 0.00 0.00 1,081.91 0.00 1,081.91
518-Dues and Subscriptions 275.40 0.00 0.00 0.00 275.40
534-Office Supplies 192.54 0.00 0.00 0.00 192.54
535-Postage and Delivery 132.00 0.00 0.00 0.00 132.00
537-Professional Fees
Consulting 0.00 1,000.00 0.00 0.00 1,000.00
Legal 594.00 0.00 0.00 0.00 594.00
Total 537-Professional Fees 594.00 1,000.00 0.00 0.00 1,594.00
539- Payroll Taxes
FICA 49.63 0.00 119.61 0.00 169.24
Medicare 11.61 0.00 27.98 0.00 39.59
Total 539- Payroll Taxes 61.24 0.00 147.59 0.00 208.83
540-Rent 0.00 0.00 605.00 0.00 605.00
545-Repairs
GC Repairs 0.00 0.00 1,638.08 0.00 1,638.08
Total 545-Repairs 0.00 0.00 1,638.08 0.00 1,638.08
561-Technical Services
Technical-Routine 0.00 0.00 1,116.00 0.00 1,116.00
Total 561-Technical Services 0.00 0.00 1,116.00 0.00 1,116.00
562-Telephone 115.99 0.00 137.20 0.00 253.19
565-Utilities
Electric Lift 0.00 0.00 79.13 0.00 79.13
Electric Plant 0.00 0.00 246.41 0.00 246.41
Waters Edge  Manhole 0.00 0.00 34.89 0.00 34.89
White Pines Manhole 0.00 0.00 49.21 0.00 49.21
Total 565-Utilities 0.00 0.00 409.64 0.00 409.64
Payroll Expenses 800.40 0.00 1,929.15 0.00 2,729.55
Total Expense 2,171.57 1,000.00 7,064.57 0.00 10,236.14
Net Ordinary Income -2,171.57 -1,000.00 4,070.12 0.00 898.55
Other Income/Expense
Other Income
702-St Louis Cnty-Property Tax 27,730.19 0.00 0.00 0.00 27,730.19
703-Special Assess Rev 0.00 0.00 0.00 11,125.96 11,125.96
Total Other Income 27,730.19 0.00 0.00 11,125.96 38,856.15
Net Other Income 27,730.19 0.00 0.00 11,125.96 38,856.15
Net Income 25,558.62 -1,000.00 4,070.12 11,125.96 39,754.70
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Crane Lake Water & Sanitary District
P.O. Box 306 · Crane Lake, Minnesota 55725
© 2001 CLWSD