Crane Lake Water & Sanitary District Profit & Loss by Class 07/04/2010 May 2010 Administrative E. S. Area G.C. Operating TOTAL Ordinary Income/Expense Income 301-Base/Volume Charges GC Base Charges 0.00 0.00 6,529.60 6,529.60 GC Volume Charge 0.00 0.00 1,783.64 1,783.64 Late Fees 0.00 0.00 77.04 77.04 Total 301-Base/Volume Charges 0.00 0.00 8,390.28 8,390.28 Total Income 0.00 0.00 8,390.28 8,390.28 Expense 537-Professional Fees Accounting 120.00 0.00 0.00 120.00 Consulting 0.00 2,412.00 0.00 2,412.00 Legal 743.70 0.00 0.00 743.70 Total 537-Professional Fees 863.70 2,412.00 0.00 3,275.70 539- Payroll Taxes FICA 39.36 0.00 82.40 121.76 Medicare 9.20 0.00 19.28 28.48 Total 539- Payroll Taxes 48.56 0.00 101.68 150.24 545-Repairs GC Repairs 0.00 0.00 65.00 65.00 Total 545-Repairs 0.00 0.00 65.00 65.00 561-Technical Services Technical-Routine 0.00 0.00 1,080.00 1,080.00 Total 561-Technical Services 0.00 0.00 1,080.00 1,080.00 562-Telephone 85.65 0.00 146.82 232.47 565-Utilities Electric Lift 0.00 0.00 75.00 75.00 Electric Plant 0.00 0.00 1,006.70 1,006.70 Waters Edge  Manhole 0.00 0.00 58.44 58.44 White Pines Manhole 0.00 0.00 103.74 103.74 Total 565-Utilities 0.00 0.00 1,243.88 1,243.88 Payroll Expenses 634.79 0.00 1,329.14 1,963.93 Total Expense 1,632.70 2,412.00 3,966.52 8,011.22 Net Ordinary Income -1,632.70 -2,412.00 4,423.76 379.06 Net Income -1,632.70 -2,412.00 4,423.76 379.06

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