Crane Lake Water & Sanitary District PROFIT & LOSS Prev. year Comparison    June 2016 Administrative E. S. Area G.C. Operating Insurance Claim Special A.R. TOTAL Jan – Jun 16 Jan – Jun 15 Jan – Jun 16 Jan – Jun 15 Jan – Jun 16 Jan – Jun 15 Jan – Jun 16 Jan – Jun 15 Jan – Jun 16 Jan – Jun 15 Jan – Jun 16 Jan – Jun 15 Ordinary Income/Expense Income 301-Base/Volume Charges GC Base Charges 0.00 0.00 0.00 0.00 56,041.60 53,749.60 0.00 0.00 0.00 0.00 56,041.60 53,749.60 GC Hookup Fee 0.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 GC Volume Charge 0.00 0.00 0.00 0.00 13,477.14 13,791.51 0.00 0.00 0.00 0.00 13,477.14 13,791.51 Late Fees 0.00 0.00 0.00 0.00 364.81 504.03 0.00 0.00 0.00 0.00 364.81 504.03 Total 301-Base/Vol Charges 0.00 0.00 0.00 0.00 69,983.55 68,045.14 0.00 0.00 0.00 0.00 69,983.55 68,045.14 304-Service Connections 0.00 0.00 14,350.00 0.00 3,655.00 0.00 0.00 0.00 0.00 0.00 18,005.00 0.00 Total Income 0.00 0.00 14,350.00 0.00 73,638.55 68,045.14 0.00 0.00 0.00 0.00 87,988.55 68,045.14 Expense 509-Bank Service Charges 0.00 150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 514-Chemicals 0.00 0.00 0.00 0.00 3,000.00 3,400.00 0.00 0.00 0.00 0.00 3,000.00 3,400.00 518-Dues and Subscriptions 525.40 525.40 0.00 0.00 100.00 100.00 0.00 0.00 0.00 0.00 625.40 625.40 524-Insurance 0.00 4.20 0.00 0.00 0.00 100.80 0.00 0.00 0.00 0.00 0.00 105.00 528-Licenses and Permits 0.00 0.00 0.00 650.00 505.00 505.00 0.00 0.00 0.00 0.00 505.00 1,155.00 534-Office Supplies 510.11 591.16 0.00 33.60 250.27 251.00 0.00 0.00 0.00 0.00 760.38 875.76 535-Postage and Delivery 435.00 294.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 435.00 294.00 537-Professional Fees Accounting 826.00 560.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 826.00 560.00 Const-ESA 0.00 0.00 3,291.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,291.75 0.00 Consulting 6,712.80 6,267.00 8,550.00 10,818.30 0.00 0.00 0.00 0.00 0.00 0.00 15,262.80 17,085.30 Engineering 0.00 0.00 12,713.85 88,860.00 0.00 0.00 0.00 0.00 0.00 0.00 12,713.85 88,860.00 Legal 501.46 242.14 3,781.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,283.36 242.14 Title Search 0.00 0.00 75.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.00 0.00 Total 537-Professional Fees 8,040.26 7,069.14 28,412.50 99,678.30 0.00 0.00 0.00 0.00 0.00 0.00 36,452.76 106,747.44 539- Payroll Taxes FICA 262.14 259.75 0.00 0.00 908.23 926.13 0.00 0.00 0.00 0.00 1,170.37 1,185.88 Medicare 61.31 60.75 0.00 0.00 212.40 216.59 0.00 0.00 0.00 0.00 273.71 277.34 MN Unemployment 0.00 0.00 0.00 0.00 3.40 133.97 0.00 0.00 0.00 0.00 3.40 133.97 Total 539- Payroll Taxes 323.45 320.50 0.00 0.00 1,124.03 1,276.69 0.00 0.00 0.00 0.00 1,447.48 1,597.19 540-Rent 250.00 300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00 300.00 545-Repairs GC Repairs 0.00 0.00 0.00 31.00 10,503.31 25,196.58 -1,439.78 0.00 0.00 0.00 9,063.53 25,227.58 Total 545-Repairs 0.00 0.00 0.00 31.00 10,503.31 25,196.58 -1,439.78 0.00 0.00 0.00 9,063.53 25,227.58 559-Supplies-GC Plant 0.00 0.00 0.00 0.00 0.00 235.42 0.00 0.00 0.00 0.00 0.00 235.42 561-Technical Services Biosolid 0.00 0.00 0.00 0.00 0.00 5,300.00 0.00 0.00 0.00 0.00 0.00 5,300.00 Non Routine/Emergency 0.00 0.00 0.00 0.00 1,792.00 1,964.00 0.00 0.00 0.00 0.00 1,792.00 1,964.00 Technical-Routine 0.00 0.00 0.00 0.00 8,923.20 8,370.00 0.00 0.00 0.00 0.00 8,923.20 8,370.00 Total 561-Technical Services 0.00 0.00 0.00 0.00 10,715.20 15,634.00 0.00 0.00 0.00 0.00 10,715.20 15,634.00 562-Telephone 559.65 620.40 0.00 0.00 1,049.70 1,013.29 0.00 0.00 0.00 0.00 1,609.35 1,633.69 563-Travel & Ent 0.00 0.00 0.00 0.00 934.68 892.51 0.00 0.00 0.00 0.00 934.68 892.51 565-Utilities Culvert 0.00 0.00 0.00 0.00 1,036.00 272.00 0.00 0.00 0.00 0.00 1,036.00 272.00 Electric Lift 0.00 0.00 0.00 0.00 783.52 776.75 0.00 0.00 0.00 0.00 783.52 776.75 Electric Plant 0.00 0.00 0.00 0.00 6,395.00 6,800.18 0.00 0.00 0.00 0.00 6,395.00 6,800.18 H Road 0.00 0.00 0.00 0.00 346.00 0.00 0.00 0.00 0.00 0.00 346.00 0.00 Waters Edge  Manhole 0.00 0.00 0.00 0.00 1,063.81 670.52 0.00 0.00 0.00 0.00 1,063.81 670.52 White Pines Manhole 0.00 0.00 0.00 0.00 410.24 496.13 0.00 0.00 0.00 0.00 410.24 496.13 Total 565-Utilities 0.00 0.00 0.00 0.00 10,034.57 9,015.58 0.00 0.00 0.00 0.00 10,034.57 9,015.58 751-Interest Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33,311.95 33,918.59 33,311.95 33,918.59 776-Penalties & Interest 12.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.04 0.00 Payroll Expenses 4,228.09 4,189.50 0.00 0.00 14,648.86 14,937.50 0.00 0.00 0.00 0.00 18,876.95 19,127.00 Reconciliation Discrepancies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Expense 14,884.00 14,064.30 28,412.50 100,392.90 52,865.62 72,558.37 -1,439.78 0.00 33,311.95 33,918.59 128,034.29 220,934.16 Net Ordinary Income -14,884.00 -14,064.30 -14,062.50 -100,392.90 20,772.93 -4,513.23 1,439.78 0.00 -33,311.95 -33,918.59 -40,045.74 -152,889.02 Other Income/Expense Other Income 702-St Louis Cnty-Prop Tax 380.95 149.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 380.95 149.47 703-S.A.R. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,101.29 4,969.52 1,101.29 4,969.52 707-DNR Payment 0.00 0.00 0.00 0.00 3,420.00 3,420.00 0.00 0.00 0.00 0.00 3,420.00 3,420.00 709-Fiscal Disparity Payments 8.17 -5.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.17 -5.02 710-Refunds 7.00 0.00 0.00 0.00 226.00 5.00 0.00 0.00 0.00 0.00 233.00 5.00 728-PFA Grant-Bonding 0.00 0.00 16,526.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16,526.42 0.00 729-MN PCA-Legacy 0.00 0.00 52,706.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 52,706.52 0.00 Finance Charges 0.00 0.00 0.00 0.00 0.00 51.21 0.00 0.00 0.00 0.00 0.00 51.21 Interest Income 0.00 0.00 127.06 0.00 100.07 6.84 0.00 0.00 47.35 17.51 274.48 24.35 Total Other Income 396.12 144.45 69,360.00 0.00 3,746.07 3,483.05 0.00 0.00 1,148.64 4,987.03 74,650.83 8,614.53 Net Other Income 396.12 144.45 69,360.00 0.00 3,746.07 3,483.05 0.00 0.00 1,148.64 4,987.03 74,650.83 8,614.53 Net Income -14,487.88 -13,919.85 55,297.50 -100,392.90 24,519.00 -1,030.18 1,439.78 0.00 -32,163.31 -28,931.56 34,605.09 -144,274.49

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