Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS June 2012 Administrative G.C. Operating TOTAL Ordinary Income/Expense Income 301-Base/Volume Charges GC Base Charges 0.00 7,611.45 7,611.45 GC Hookup Fee 0.00 350.00 350.00 GC Volume Charge 0.00 2,782.68 2,782.68 Late Fees 0.00 72.30 72.30 Total 301-Base/Volume Charges 0.00 10,816.43 10,816.43 Total Income 0.00 10,816.43 10,816.43 Expense 518-Dues and Subscriptions 275.40 0.00 275.40 537-Professional Fees Consulting 1,095.60 0.00 1,095.60 Engineering 65.00 0.00 65.00 Legal 2,672.75 0.00 2,672.75 Total 537-Professional Fees 3,833.35 0.00 3,833.35 539- Payroll Taxes FICA 50.38 132.44 182.82 Medicare 11.78 30.98 42.76 Total 539- Payroll Taxes 62.16 163.42 225.58 545-Repairs GC Repairs 0.00 1,704.45 1,704.45 Total 545-Repairs 0.00 1,704.45 1,704.45 561-Technical Services Non Routine/Emergency 0.00 533.00 533.00 Technical-Routine 0.00 1,509.00 1,509.00 Total 561-Technical Services 0.00 2,042.00 2,042.00 562-Telephone 93.60 171.12 264.72 565-Utilities Culvert 0.00 25.00 25.00 Electric Lift 0.00 60.12 60.12 Electric Plant 0.00 667.06 667.06 Waters Edge  Manhole 0.00 57.14 57.14 White Pines Manhole 0.00 38.98 38.98 Total 565-Utilities 0.00 848.30 848.30 Payroll Expenses 812.49 2,136.49 2,948.98 Total Expense 5,077.00 7,065.78 12,142.78 Net Ordinary Income -5,077.00 3,750.65 -1,326.35 Other Income/Expense Other Income 710-Refunds 0.00 8.00 8.00 Total Other Income 0.00 8.00 8.00 Net Other Income 0.00 8.00 8.00 Net Income -5,077.00 3,758.65 -1,318.35

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