Crane Lake, Minnesota Water & Sanitary District  
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Crane Lake Water & Sanitary District PREV. YR COMP.  Jan-June 2019
AdministrativeE. S. AreaG.C. OperatingDebt ServiceTOTAL
Jan – Jun 19Jan – Jun 18Jan – Jun 19Jan – Jun 18Jan – Jun 19Jan – Jun 18Jan – Jun 19Jan – Jun 18Jan – Jun 19Jan – Jun 18
Ordinary Income/Expense
Income
301-Base/Volume Charges
GC Base Charges0.000.000.000.0075,110.6063,049.260.000.0075,110.6063,049.26
GC Volume Charge0.000.000.000.0012,642.0112,322.610.000.0012,642.0112,322.61
Late Fees0.000.000.000.00418.65476.090.000.00418.65476.09
Total 301-Base/Volume Charges0.000.000.000.0088,171.2675,847.960.000.0088,171.2675,847.96
304-Service Connections0.000.000.000.000.000.0015,700.0032,800.0015,700.0032,800.00
Total Income0.000.000.000.0088,171.2675,847.9615,700.0032,800.00103,871.26108,647.96
Expense
509-Bank Service Charges150.00150.000.000.000.000.000.000.00150.00150.00
514-Chemicals0.000.000.000.000.006,000.000.000.000.006,000.00
518-Dues and Subscriptions550.40550.400.000.0050.0050.000.000.00600.40600.40
524-Insurance0.000.000.000.000.00649.000.000.000.00649.00
528-Licenses and Permits0.000.000.002,680.00505.00505.000.000.00505.003,185.00
534-Office Supplies812.00-140.010.00216.98107.3681.270.000.00919.36158.24
535-Postage and Delivery652.00297.000.000.00225.0032.900.000.00877.00329.90
537-Professional Fees
Accounting546.005,218.000.000.000.000.000.000.00546.005,218.00
Const-ESA0.000.000.00642,555.370.000.000.000.000.00642,555.37
Consulting8,474.407,749.800.0087,000.000.000.000.000.008,474.4094,749.80
Engineering0.000.0022,415.9658,764.920.000.000.000.0022,415.9658,764.92
Legal4,199.401,603.94604.803,047.660.000.000.000.004,804.204,651.60
Total 537-Professional Fees13,219.8014,571.7423,020.76791,367.950.000.000.000.0036,240.56805,939.69
539- Payroll Taxes
FICA538.87628.620.000.00952.07965.670.000.001,490.941,594.29
Medicare126.03147.020.000.00222.67225.840.000.00348.70372.86
MN Unemployment0.000.000.000.00294.690.000.000.00294.690.00
Total 539- Payroll Taxes664.90775.640.000.001,469.431,191.510.000.002,134.331,967.15
540-Rent350.00250.000.000.00500.000.000.000.00850.00250.00
545-Repairs
GC Repairs0.000.000.006,764.7313,210.836,318.190.000.0013,210.8313,082.92
Total 545-Repairs0.000.000.006,764.7313,210.836,318.190.000.0013,210.8313,082.92
550-Snowplowing/Lawn Care0.000.000.000.00250.00225.000.000.00250.00225.00
559-Supplies-GC Plant0.000.000.000.00161.270.000.000.00161.270.00
561-Technical Services
Biosolid0.000.000.000.0026.722,880.000.000.0026.722,880.00
Non Routine/Emergency0.000.000.000.002,100.061,948.160.000.002,100.061,948.16
Technical-Routine0.000.000.000.008,360.006,060.000.000.008,360.006,060.00
Total 561-Technical Services0.000.000.000.0010,486.7810,888.160.000.0010,486.7810,888.16
562-Telephone526.69515.240.000.001,222.841,206.360.000.001,749.531,721.60
563-Travel & Ent0.000.000.000.006,749.235,036.180.000.006,749.235,036.18
565-Utilities
Culvert0.000.000.000.001,245.001,266.000.000.001,245.001,266.00
Electric Lift0.000.000.000.001,394.041,287.010.000.001,394.041,287.01
Electric Plant0.000.000.000.006,093.487,065.230.000.006,093.487,065.23
H Road0.000.000.000.00359.00365.000.000.00359.00365.00
Waters Edge  Manhole0.000.000.000.001,676.981,764.090.000.001,676.981,764.09
White Pines Manhole0.000.000.000.00421.06441.210.000.00421.06441.21
Total 565-Utilities0.000.000.000.0011,189.5612,188.540.000.0011,189.5612,188.54
751-Interest Expense0.000.000.000.001,584.141,321.9831,317.6632,055.1432,901.8033,377.12
Payroll Expenses8,691.4610,138.850.000.0015,355.9515,575.320.000.0024,047.4125,714.17
Total Expense25,617.2527,108.8623,020.76801,029.6663,067.3961,269.4131,317.6632,055.14143,023.06921,463.07
Net Ordinary Income-25,617.25-27,108.86-23,020.76-801,029.6625,103.8714,578.55-15,617.66744.86-39,151.80-812,815.11
Other Income/Expense
Other Income
702-St Louis Cnty-Property Tax242.69568.120.000.000.000.000.000.00242.69568.12
703-Special Assessments Revenue0.000.000.000.000.000.00402.48236.51402.48236.51
709-Fiscal Disparity Payments2.6824.660.000.000.000.000.000.002.6824.66
710-Refunds162.0030.000.000.00379.00370.000.000.00541.00400.00
728-PFA Grant-Bonding0.000.000.0015,652.250.000.000.000.000.0015,652.25
729-MN PCA-Legacy0.000.00146,163.38774,969.360.000.000.000.00146,163.38774,969.36
Interest Income0.000.000.005.571,062.42671.17233.75157.411,296.17834.15
Total Other Income407.37622.78146,163.38790,627.181,441.421,041.17636.23393.92148,648.40792,685.05
Net Other Income407.37622.78146,163.38790,627.181,441.421,041.17636.23393.92148,648.40792,685.05
Net Income-25,209.88-26,486.08123,142.62-10,402.4826,545.2915,619.72-14,981.431,138.78109,496.60-20,130.06
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Crane Lake Water & Sanitary District
P.O. Box 306 · Crane Lake, Minnesota 55725
© 2001 CLWSD