Crane Lake, Minnesota Water & Sanitary District  
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Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS    July 2016
Administrative E. S. Area G.C. Operating S.A. Revenue TOTAL
Ordinary Income/Expense
Income
301-Base/Volume Charges
GC Base Charges 0.00 0.00 9,388.00 0.00 9,388.00
GC Volume Charge 0.00 0.00 2,510.84 0.00 2,510.84
Late Fees 0.00 0.00 68.29 0.00 68.29
Total 301-Base/Volume Charges 0.00 0.00 11,967.13 0.00 11,967.13
Total Income 0.00 0.00 11,967.13 0.00 11,967.13
Expense
514-Chemicals 0.00 0.00 490.00 0.00 490.00
520-Fuel 0.00 0.00 23.38 0.00 23.38
528-Licenses and Permits 0.00 1,040.00 0.00 0.00 1,040.00
534-Office Supplies 291.00 0.00 0.00 0.00 291.00
537-Professional Fees
Consulting 1,000.00 1,300.00 0.00 0.00 2,300.00
Total 537-Professional Fees 1,000.00 1,300.00 0.00 0.00 2,300.00
539- Payroll Taxes
FICA 88.18 0.00 232.07 0.00 320.25
Medicare 20.62 0.00 54.28 0.00 74.90
Total 539- Payroll Taxes 108.80 0.00 286.35 0.00 395.15
545-Repairs
GC Repairs 0.00 0.00 12,935.68 0.00 12,935.68
Total 545-Repairs 0.00 0.00 12,935.68 0.00 12,935.68
550-Snowplowing/Lawn Care 0.00 0.00 300.00 0.00 300.00
561-Technical Services
Biosolid 0.00 0.00 3,204.15 0.00 3,204.15
Non Routine/Emergency 0.00 0.00 156.00 0.00 156.00
Technical-Routine 0.00 0.00 1,328.80 0.00 1,328.80
Total 561-Technical Services 0.00 0.00 4,688.95 0.00 4,688.95
562-Telephone 100.24 0.00 177.00 0.00 277.24
565-Utilities
Culvert 0.00 0.00 46.00 0.00 46.00
Electric Lift 0.00 0.00 141.00 0.00 141.00
Electric Plant 0.00 0.00 615.98 0.00 615.98
H Road 0.00 0.00 54.00 0.00 54.00
Waters Edge  Manhole 0.00 0.00 66.19 0.00 66.19
White Pines Manhole 0.00 0.00 45.10 0.00 45.10
Total 565-Utilities 0.00 0.00 968.27 0.00 968.27
Payroll Expenses 1,422.23 0.00 3,743.25 0.00 5,165.48
Total Expense 2,922.27 2,340.00 23,612.88 0.00 28,875.15
Net Ordinary Income -2,922.27 -2,340.00 -11,645.75 0.00 -16,908.02
Other Income/Expense
Other Income
702-St Louis Cnty-Property Tax 31,046.12 0.00 0.00 0.00 31,046.12
703-Special Assessments Revenue 0.00 0.00 0.00 25,422.80 25,422.80
704-Taconite Relief 518.31 0.00 0.00 0.00 518.31
709-Fiscal Disparity Payments 374.45 0.00 0.00 0.00 374.45
729-MN PCA-Legacy 0.00 48.50 0.00 0.00 48.50
Interest Income 0.00 0.00 11.07 0.00 11.07
Total Other Income 31,938.88 48.50 11.07 25,422.80 57,421.25
Other Expense
775-Refund 0.00 0.00 497.00 0.00 497.00
Total Other Expense 0.00 0.00 497.00 0.00 497.00
Net Other Income 31,938.88 48.50 -485.93 25,422.80 56,924.25
Net Income 29,016.61 -2,291.50 -12,131.68 25,422.80 40,016.23
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Crane Lake Water & Sanitary District
P.O. Box 306 · Crane Lake, Minnesota 55725
© 2001 CLWSD