Crane Lake, Minnesota Water & Sanitary District  
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Crane Lake Water & Sanitary District PROFIT & LOSS YTD COMPARISON  June 2020
AdministrativeE. S. AreaG.C. OperatingDebt ServiceTOTAL
Jun 20Jan – Jun 20Jun 20Jan – Jun 20Jun 20Jan – Jun 20Jun 20Jan – Jun 20Jun 20Jan – Jun 20
Ordinary Income/Expense
Income
301-Base/Volume Charges
GC Base Charges0.000.000.000.0012,415.1078,760.600.000.0012,415.1078,760.60
GC Volume Charge0.000.000.000.002,376.7712,689.250.000.002,376.7712,689.25
Late Fees0.000.000.000.00-57.60317.610.000.00-57.60317.61
Total 301-Base/Volume Charges0.000.000.000.0014,734.2791,767.460.000.0014,734.2791,767.46
304-Service Connections0.000.000.000.000.000.000.00350.000.00350.00
Total Income0.000.000.000.0014,734.2791,767.460.00350.0014,734.2792,117.46
Expense
514-Chemicals0.000.000.000.000.003,000.000.000.000.003,000.00
518-Dues and Subscriptions275.40756.360.000.000.0050.000.000.00275.40806.36
528-Licenses and Permits0.000.00520.00520.000.00505.000.000.00520.001,025.00
534-Office Supplies94.841,354.520.000.000.000.000.000.0094.841,354.52
535-Postage and Delivery0.00440.000.000.000.000.000.000.000.00440.00
537-Professional Fees
Accounting0.0015,510.000.000.000.000.000.000.000.0015,510.00
Consulting1,250.008,350.00750.00750.000.000.000.000.002,000.009,100.00
Engineering0.000.000.00981.060.000.000.000.000.00981.06
Legal1,797.126,337.470.000.000.000.000.000.001,797.126,337.47
Total 537-Professional Fees3,047.1230,197.47750.001,731.060.000.000.000.003,797.1231,928.53
539- Payroll Taxes
FICA109.85682.090.000.00428.231,329.340.000.00538.082,011.43
Medicare25.69159.520.000.00100.15310.900.000.00125.84470.42
MN Unemployment0.000.000.000.000.0022.190.000.000.0022.19
Total 539- Payroll Taxes135.54841.610.000.00528.381,662.430.000.00663.922,504.04
539A-PERA127.20791.040.000.00297.901,321.200.000.00425.102,112.24
545-Repairs
GC Repairs0.000.003,623.293,623.291,292.4011,013.370.000.004,915.6914,636.66
Total 545-Repairs0.000.003,623.293,623.291,292.4011,013.370.000.004,915.6914,636.66
550-Snowplowing/Lawn Care0.000.000.000.00350.00350.000.000.00350.00350.00
559-Supplies-GC Plant0.000.000.000.0024.96533.190.000.0024.96533.19
561-Technical Services
Daily on Site0.000.00880.00880.002,172.502,172.500.000.003,052.503,052.50
Non Routine/Emergency0.000.000.000.00384.002,356.000.000.00384.002,356.00
Technical-Routine0.000.000.000.00940.006,110.000.000.00940.006,110.00
Total 561-Technical Services0.000.00880.00880.003,496.5010,638.500.000.004,376.5011,518.50
562-Telephone86.57520.620.000.00181.581,093.450.000.00268.151,614.07
563-Travel & Ent0.000.000.000.00305.902,378.360.000.00305.902,378.36
565-Utilities
Culvert0.000.000.000.0046.001,219.000.000.0046.001,219.00
Electric Lift0.000.000.000.00175.751,248.770.000.00175.751,248.77
Electric Plant0.000.000.000.00786.537,908.830.000.00786.537,908.83
H Road0.000.000.000.0051.00359.470.000.0051.00359.47
Waters Edge  Manhole0.000.000.000.0050.471,324.490.000.0050.471,324.49
White Pines Manhole0.000.000.000.0045.10403.070.000.0045.10403.07
Total 565-Utilities0.000.000.000.001,154.8512,463.630.000.001,154.8512,463.63
751-Interest Expense0.000.000.00133.340.00639.360.0030,737.890.0031,510.59
Payroll Expenses1,771.7511,001.500.000.006,907.0021,441.000.000.008,678.7532,442.50
Total Expense5,538.4245,903.125,773.296,887.6914,539.4767,089.490.0030,737.8925,851.18150,618.19
Net Ordinary Income-5,538.42-45,903.12-5,773.29-6,887.69194.8024,677.970.00-30,387.89-11,116.91-58,500.73
Other Income/Expense
Other Income
702-St Louis Cnty-Property Tax0.00722.460.000.000.000.000.000.000.00722.46
703-Special Assessments Revenue0.000.000.000.000.000.000.001,118.690.001,118.69
709-Fiscal Disparity Payments0.003.290.000.000.000.000.000.000.003.29
710-Refunds0.00107.400.000.000.00250.600.000.000.00358.00
729-MN PCA-Legacy0.000.000.00836.000.000.000.000.000.00836.00
Interest Income0.000.000.000.0099.79799.860.00230.0599.791,029.91
Total Other Income0.00833.150.00836.0099.791,050.460.001,348.7499.794,068.35
Net Other Income0.00833.150.00836.0099.791,050.460.001,348.7499.794,068.35
Net Income-5,538.42-45,069.97-5,773.29-6,051.69294.5925,728.430.00-29,039.15-11,017.12-54,432.38
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Crane Lake Water & Sanitary District
P.O. Box 306 · Crane Lake, Minnesota 55725
© 2001 CLWSD