Crane Lake Water & Sanitary District Profit & Loss by Class 10/03/2006 July through August 2006 Administrative G.C. Operating Insurance Claim TOTAL Ordinary Income/Expense Income 301-Base Charges GC Base Charges 0.00 13,621.00 0.00 13,621.00 GC Volume Charge Income 0.00 7,486.40 0.00 7,486.40 Total 301-Base Charges 0.00 21,107.40 0.00 21,107.40 Total Income 0.00 21,107.40 0.00 21,107.40 Expense 514-Chemicals 0.00 2,470.53 0.00 2,470.53 534-Office Supplies 187.49 0.00 0.00 187.49 535-Postage and Delivery 234.00 0.00 0.00 234.00 537-Professional Fees Accounting -3,500.00 3,500.00 0.00 0.00 Consulting 715.06 0.00 0.00 715.06 Legal 500.00 0.00 0.00 500.00 Total 537-Professional Fees -2,284.94 3,500.00 0.00 1,215.06 540-Rent 150.00 605.00 0.00 755.00 545-Repairs GC Repairs 0.00 736.78 0.00 736.78 Total 545-Repairs 0.00 736.78 0.00 736.78 550-Snowplowing 0.00 230.00 0.00 230.00 562-Telephone 148.05 277.53 0.00 425.58 565-Utilities Electric Lift 0.00 83.41 0.00 83.41 Electric Plant 0.00 649.85 0.00 649.85 Total 565-Utilities 0.00 733.26 0.00 733.26 Flood 0.00 0.00 78,761.00 78,761.00 Technical Services Biosolid 0.00 667.50 0.00 667.50 Non Routine/Emergency 0.00 1,506.00 0.00 1,506.00 Technical-Routine 0.00 6,931.50 0.00 6,931.50 Total Technical Services 0.00 9,105.00 0.00 9,105.00 Total Expense -1,565.40 17,658.10 78,761.00 94,853.70 Net Ordinary Income 1,565.40 3,449.30 -78,761.00 -73,746.30 Other Income/Expense Other Income 702-St Louis Cnty-Property Tax 843.57 0.00 0.00 843.57 Total Other Income 843.57 0.00 0.00 843.57 Net Other Income 843.57 0.00 0.00 843.57 Net Income 2,408.97 3,449.30 -78,761.00 -72,902.73

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