Crane Lake Water & Sanitary District  PROFIT & LOSS by CLASS    July 2015 Administrative E. S. Area G.C. Operating Insur Claim S. A. Rev TOTAL Ordinary Income/Expense Income 301-Base/Volume Charges GC Base Charges 0.00 0.00 8,958.60 0.00 0.00 8,958.60 GC Volume Charge 0.00 0.00 2,353.89 0.00 0.00 2,353.89 Late Fees 0.00 0.00 133.56 0.00 0.00 133.56 Total 301-Base/Volume Charges 0.00 0.00 11,446.05 0.00 0.00 11,446.05 Total Income 0.00 0.00 11,446.05 0.00 0.00 11,446.05 Expense 520-Fuel 0.00 0.00 12.50 0.00 0.00 12.50 534-Office Supplies 281.00 0.00 0.00 0.00 0.00 281.00 535-Postage and Delivery 25.00 0.00 25.00 0.00 0.00 50.00 537-Professional Fees Consulting 1,000.00 0.00 0.00 0.00 0.00 1,000.00 Engineering 0.00 37,750.51 0.00 0.00 0.00 37,750.51 Total 537-Professional Fees 1,000.00 37,750.51 0.00 0.00 0.00 38,750.51 539- Payroll Taxes FICA 58.91 0.00 197.61 0.00 0.00 256.52 Medicare 13.78 0.00 46.22 0.00 0.00 60.00 Total 539- Payroll Taxes 72.69 0.00 243.83 0.00 0.00 316.52 545-Repairs GC Repairs 0.00 0.00 1,796.18 1,440.00 0.00 3,236.18 Total 545-Repairs 0.00 0.00 1,796.18 1,440.00 0.00 3,236.18 550-Snowplowing/Lawn Care 0.00 0.00 150.00 0.00 0.00 150.00 561-Technical Services Biosolid 0.00 0.00 1,110.15 0.00 0.00 1,110.15 Non Routine/Emergency 0.00 0.00 296.00 0.00 0.00 296.00 Technical-Routine 0.00 0.00 1,654.00 0.00 0.00 1,654.00 Total 561-Technical Services 0.00 0.00 3,060.15 0.00 0.00 3,060.15 562-Telephone 92.93 0.00 170.28 0.00 0.00 263.21 565-Utilities Culvert 0.00 0.00 46.00 0.00 0.00 46.00 Electric Lift 0.00 0.00 143.53 0.00 0.00 143.53 Electric Plant 0.00 0.00 522.50 0.00 0.00 522.50 Waters Edge  Manhole 0.00 0.00 68.63 0.00 0.00 68.63 White Pines Manhole 0.00 0.00 88.31 0.00 0.00 88.31 Total 565-Utilities 0.00 0.00 868.97 0.00 0.00 868.97 Payroll Expenses 950.25 0.00 3,187.25 0.00 0.00 4,137.50 Total Expense 2,421.87 37,750.51 9,514.16 1,440.00 0.00 51,126.54 Net Ordinary Income -2,421.87 -37,750.51 1,931.89 -1,440.00 0.00 -39,680.49 Other Income/Expense Other Income 702-St Louis Cnty-Property Tax 31,371.26 0.00 0.00 0.00 0.00 31,371.26 703-Special Assessments Revenue 0.00 0.00 0.00 0.00 22,498.05 22,498.05 704-Taconite Relief 532.32 0.00 0.00 0.00 0.00 532.32 709-Fiscal Disparity Payments 420.29 0.00 0.00 0.00 0.00 420.29 Finance Charges 0.00 0.00 10.95 0.00 0.00 10.95 Total Other Income 32,323.87 0.00 10.95 0.00 22,498.05 54,832.87 Net Other Income 32,323.87 0.00 10.95 0.00 22,498.05 54,832.87 Net Income 29,902.00 -37,750.51 1,942.84 -1,440.00 22,498.05 15,152.38

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