Crane Lake, Minnesota Water & Sanitary District  
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Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS    January 2013
Administrative G.C. Operating S. A. Revenue TOTAL
Ordinary Income/Expense
Income
301-Base/Volume Charges
GC Base Charges 0.00 6,675.39 0.00 6,675.39
GC Volume Charge 0.00 1,239.24 0.00 1,239.24
Late Fees 0.00 50.14 0.00 50.14
Total 301-Base/Volume Charges 0.00 7,964.77 0.00 7,964.77
Total Income 0.00 7,964.77 0.00 7,964.77
Expense
514-Chemicals 0.00 1,172.72 0.00 1,172.72
518-Dues and Subscriptions 0.00 100.00 0.00 100.00
524-Insurance 24.78 460.22 0.00 485.00
534-Office Supplies 585.53 0.00 0.00 585.53
535-Postage and Delivery 0.00 26.44 0.00 26.44
537-Professional Fees
Consulting 1,000.00 0.00 0.00 1,000.00
Total 537-Professional Fees 1,000.00 0.00 0.00 1,000.00
539- Payroll Taxes
FICA 43.26 164.34 0.00 207.60
Medicare 10.12 38.45 0.00 48.57
Total 539- Payroll Taxes 53.38 202.79 0.00 256.17
561-Technical Services
Biosolid 0.00 2,862.00 0.00 2,862.00
Non Routine/Emergency 0.00 437.00 0.00 437.00
Technical-Routine 0.00 1,509.00 0.00 1,509.00
Total 561-Technical Services 0.00 4,808.00 0.00 4,808.00
562-Telephone 92.52 149.95 0.00 242.47
565-Utilities
Culvert 0.00 135.00 0.00 135.00
Electric Lift 0.00 101.53 0.00 101.53
Electric Plant 0.00 1,196.12 0.00 1,196.12
Waters Edge  Manhole 0.00 62.06 0.00 62.06
White Pines Manhole 0.00 79.66 0.00 79.66
Total 565-Utilities 0.00 1,574.37 0.00 1,574.37
751-Interest Expense 0.00 0.00 34,512.00 34,512.00
Payroll Expenses 697.78 2,650.65 0.00 3,348.43
Total Expense 2,453.99 11,145.14 34,512.00 48,111.13
Net Ordinary Income -2,453.99 -3,180.37 -34,512.00 -40,146.36
Other Income/Expense
Other Income
702-St Louis Cnty-Property Tax 1,244.57 0.00 0.00 1,244.57
703-Special Assessments Revenue 0.00 0.00 923.58 923.58
710-Refunds 0.00 4.00 0.00 4.00
Total Other Income 1,244.57 4.00 923.58 2,172.15
Net Other Income 1,244.57 4.00 923.58 2,172.15
Net Income -1,209.42 -3,176.37 -33,588.42 -37,974.21
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Crane Lake Water & Sanitary District
P.O. Box 306 · Crane Lake, Minnesota 55725
© 2001 CLWSD