Crane Lake, Minnesota Water & Sanitary District  
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Crane Lake Water & Sanitary District
Profit & Loss by Class 11/08/2006
September 2006
Administrative E. S. Area G.C. Operating Insurance Claim TOTAL
Ordinary Income/Expense
Income
301-Base Charges
GC Base Charges 0.00 0.00 7,196.00 0.00 7,196.00
GC Volume Charge Income 0.00 0.00 4,570.43 0.00 4,570.43
Total 301-Base Charges 0.00 0.00 11,766.43 0.00 11,766.43
Total Income 0.00 0.00 11,766.43 0.00 11,766.43
Expense
514-Chemicals 0.00 0.00 1,063.02 0.00 1,063.02
518-Dues and Subscriptions 1,306.00 0.00 0.00 0.00 1,306.00
520-Fuel 0.00 0.00 8.98 0.00 8.98
524-Insurance 1,544.00 0.00 1,755.00 0.00 3,299.00
537-Professional Fees
Accounting 1,900.00 0.00 0.00 0.00 1,900.00
Consulting -715.06 715.06 0.00 0.00 0.00
Engineering -749.25 749.25 0.00 0.00 0.00
Legal 1,272.69 0.00 0.00 0.00 1,272.69
Total 537-Professional Fees 1,708.38 1,464.31 0.00 0.00 3,172.69
545-Repairs
GC Repairs 0.00 0.00 510.00 0.00 510.00
Total 545-Repairs 0.00 0.00 510.00 0.00 510.00
562-Telephone 64.42 0.00 142.66 0.00 207.08
565-Utilities
Electric Lift 0.00 0.00 40.74 0.00 40.74
Electric Plant 0.00 0.00 256.38 0.00 256.38
Total 565-Utilities 0.00 0.00 297.12 0.00 297.12
Flood 0.00 0.00 0.00 4,035.00 4,035.00
Technical Services
Non Routine/Emergency 0.00 0.00 116.00 0.00 116.00
Technical-Routine 0.00 0.00 3,465.75 0.00 3,465.75
Total Technical Services 0.00 0.00 3,581.75 0.00 3,581.75
Total Expense 4,622.80 1,464.31 7,358.53 4,035.00 17,480.64
Net Ordinary Income -4,622.80 -1,464.31 4,407.90 -4,035.00 -5,714.21
Net Income -4,622.80 -1,464.31 4,407.90 -4,035.00 -5,714.21
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Crane Lake Water & Sanitary District
P.O. Box 306 · Crane Lake, Minnesota 55725
© 2001 CLWSD