Crane Lake, Minnesota Water & Sanitary District  
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Crane Lake Water & Sanitary District
Profit & Loss by Class 07/08/2008
May 2008
Administrative E. S. Area G.C. Operating TOTAL
Ordinary Income/Expense
Income
301-Base/Volume Charges
GC Base Charges 0.00 0.00 7,230.72 7,230.72
GC Hookup Fee 0.00 0.00 350.00 350.00
GC Volume Charge Income 0.00 0.00 1,508.10 1,508.10
Late Fees 0.00 0.00 114.64 114.64
Total 301-Base/Volume Charges 0.00 0.00 9,203.46 9,203.46
Total Income 0.00 0.00 9,203.46 9,203.46
Expense
514-Chemicals 0.00 0.00 1,095.14 1,095.14
520-Fuel 0.00 0.00 58.55 58.55
534-Office Supplies 93.75 0.00 0.00 93.75
537-Professional Fees
Accounting 100.00 0.00 0.00 100.00
Consulting 0.00 1,817.68 0.00 1,817.68
Legal 1,942.19 0.00 0.00 1,942.19
Total 537-Professional Fees 2,042.19 1,817.68 0.00 3,859.87
545-Repairs
GC Repairs 0.00 0.00 150.00 150.00
Total 545-Repairs 0.00 0.00 150.00 150.00
561-Technical Services
Non Routine/Emergency 0.00 0.00 114.00 114.00
Technical-Routine 0.00 0.00 1,354.50 1,354.50
Total 561-Technical Services 0.00 0.00 1,468.50 1,468.50
562-Telephone 87.20 0.00 136.49 223.69
563-Travel & Ent 2,272.34 0.00 0.00 2,272.34
565-Utilities
Electric Lift 0.00 0.00 68.09 68.09
Electric Plant 0.00 0.00 982.30 982.30
Total 565-Utilities 0.00 0.00 1,050.39 1,050.39
Payroll Expenses 503.62 0.00 3,886.42 4,390.04
Total Expense 4,999.10 1,817.68 7,845.49 14,662.27
Net Ordinary Income -4,999.10 -1,817.68 1,357.97 -5,458.81
Other Income/Expense
Other Income
Interest Income 0.00 0.00 117.96 117.96
Total Other Income 0.00 0.00 117.96 117.96
Net Other Income 0.00 0.00 117.96 117.96
Net Income -4,999.10 -1,817.68 1,475.93 -5,340.85
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Crane Lake Water & Sanitary District
P.O. Box 306 · Crane Lake, Minnesota 55725
© 2001 CLWSD