Crane Lake, Minnesota Water & Sanitary District  
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CLWSD
Profit & Loss by Class 11/29/2007
October 2007
Administrative E. S. Area G.C. Operating TOTAL
Ordinary Income/Expense
Income
301-Base/Volume Charges
GC Base Charges 0.00 0.00 7,280.00 7,280.00
GC Volume Charge Income 0.00 0.00 3,060.75 3,060.75
Late Fees 0.00 0.00 83.71 83.71
Total 301-Base/Volume Charges 0.00 0.00 10,424.46 10,424.46
Total Income 0.00 0.00 10,424.46 10,424.46
Expense
505-Advertising 0.00 0.00 73.00 73.00
516-Contract Labor 1,388.87 0.00 2,293.53 3,682.40
537-Professional Fees
Accounting 100.00 0.00 0.00 100.00
Consulting 0.00 250.00 0.00 250.00
Engineering 0.00 0.00 1,940.00 1,940.00
Legal 267.40 0.00 0.00 267.40
Total 537-Professional Fees 367.40 250.00 1,940.00 2,557.40
545-Repairs
GC Repairs 0.00 0.00 16,977.95 16,977.95
Total 545-Repairs 0.00 0.00 16,977.95 16,977.95
561-Technical Services
Non Routine/Emergency 0.00 0.00 232.00 232.00
Technical-Routine 0.00 0.00 1,069.20 1,069.20
Total 561-Technical Services 0.00 0.00 1,301.20 1,301.20
562-Telephone 87.68 0.00 137.97 225.65
565-Utilities
Electric Lift 0.00 0.00 76.09 76.09
Electric Plant 0.00 0.00 503.01 503.01
Total 565-Utilities 0.00 0.00 579.10 579.10
Payroll Expenses 940.17 0.00 1,745.56 2,685.73
Total Expense 2,784.12 250.00 25,048.31 28,082.43
Net Ordinary Income -2,784.12 -250.00 -14,623.85 -17,657.97
Other Income/Expense
Other Income
711-Copy Charges 9.00 0.00 0.00 9.00
Total Other Income 9.00 0.00 0.00 9.00
Net Other Income 9.00 0.00 0.00 9.00
Net Income -2,775.12 -250.00 -14,623.85 -17,648.97
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Crane Lake Water & Sanitary District
P.O. Box 306 · Crane Lake, Minnesota 55725
© 2001 CLWSD