Crane Lake Water & Sanitary District Profit & Loss 01/06/2009 November 2008 Administrative E. S. Area G.C. Operating TOTAL Ordinary Income/Expense Income 301-Base/Volume Charges GC Base Charges 0.00 0.00 7,127.68 7,127.68 GC Volume Charge 0.00 0.00 1,668.40 1,668.40 Late Fees 0.00 0.00 27.69 27.69 Total 301-Base/Volume Charges 0.00 0.00 8,823.77 8,823.77 Total Income 0.00 0.00 8,823.77 8,823.77 Expense 514-Chemicals 0.00 0.00 862.22 862.22 518-Dues and Subscriptions 200.00 0.00 0.00 200.00 524-Insurance 0.00 0.00 416.00 416.00 535-Postage and Delivery 25.00 0.00 0.00 25.00 537-Professional Fees Accounting 100.00 0.00 0.00 100.00 Consulting 0.00 1,093.60 0.00 1,093.60 Engineering 1,005.00 0.00 0.00 1,005.00 Legal 245.70 0.00 0.00 245.70 Total 537-Professional Fees 1,350.70 1,093.60 0.00 2,444.30 545-Repairs GC Repairs 0.00 0.00 34,723.11 34,723.11 Total 545-Repairs 0.00 0.00 34,723.11 34,723.11 561-Technical Services Biosolid 0.00 0.00 1,368.75 1,368.75 Technical-Routine 0.00 0.00 1,141.20 1,141.20 Total 561-Technical Services 0.00 0.00 2,509.95 2,509.95 562-Telephone 93.46 0.00 136.72 230.18 565-Utilities Electric Lift 0.00 0.00 67.54 67.54 Electric Plant 0.00 0.00 733.80 733.80 Total 565-Utilities 0.00 0.00 801.34 801.34 Payroll Expenses 746.72 0.00 1,616.06 2,362.78 Total Expense 2,415.88 1,093.60 41,065.40 44,574.88 Net Ordinary Income -2,415.88 -1,093.60 -32,241.63 -35,751.11 Net Income -2,415.88 -1,093.60 -32,241.63 -35,751.11

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