Crane Lake Water & Sanitary District  PROFIT & LOSS by CLASS – PREVIOUS YEAR COMPARISON Administrative E. S. Area G.C. Operating Insurance Claim Special Assessment Revenue TOTAL Jan – Mar 16 Jan – Mar 15 Jan – Mar 16 Jan – Mar 15 Jan – Mar 16 Jan – Mar 15 Jan – Mar 16 Jan – Mar 15 Jan – Mar 16 Jan – Mar 15 Jan – Mar 16 Jan – Mar 15 Ordinary Income/Expense Income 301-Base/Volume Charges GC Base Charges 0.00 0.00 0.00 0.00 27,877.60 26,873.80 0.00 0.00 0.00 0.00 27,877.60 26,873.80 GC Volume Charge 0.00 0.00 0.00 0.00 6,346.29 6,725.58 0.00 0.00 0.00 0.00 6,346.29 6,725.58 Late Fees 0.00 0.00 0.00 0.00 208.06 254.05 0.00 0.00 0.00 0.00 208.06 254.05 Total 301-Base/Volume Charges 0.00 0.00 0.00 0.00 34,431.95 33,853.43 0.00 0.00 0.00 0.00 34,431.95 33,853.43 304-Service Connections 0.00 0.00 7,500.00 0.00 3,655.00 0.00 0.00 0.00 0.00 0.00 11,155.00 0.00 Total Income 0.00 0.00 7,500.00 0.00 38,086.95 33,853.43 0.00 0.00 0.00 0.00 45,586.95 33,853.43 Expense 514-Chemicals 0.00 0.00 0.00 0.00 0.00 3,250.00 0.00 0.00 0.00 0.00 0.00 3,250.00 518-Dues and Subscriptions 250.00 250.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00 250.00 350.00 524-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 0.00 0.00 505.00 0.00 0.00 0.00 0.00 0.00 505.00 534-Office Supplies 167.91 372.19 0.00 33.60 169.00 251.00 0.00 0.00 0.00 0.00 336.91 656.79 535-Postage and Delivery 294.00 147.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 294.00 147.00 537-Professional Fees Accounting 546.00 350.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 546.00 350.00 Consulting 3,237.60 2,000.00 8,550.00 5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 11,787.60 7,000.00 Engineering 0.00 0.00 6,446.44 67,000.00 0.00 0.00 0.00 0.00 0.00 0.00 6,446.44 67,000.00 Legal 501.46 242.14 1,970.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,472.06 242.14 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 4,285.06 2,592.14 17,042.04 72,000.00 0.00 0.00 0.00 0.00 0.00 0.00 21,327.10 74,592.14 539- Payroll Taxes FICA 116.20 106.11 0.00 0.00 377.56 404.25 0.00 0.00 0.00 0.00 493.76 510.36 Medicare 27.18 24.82 0.00 0.00 88.31 94.54 0.00 0.00 0.00 0.00 115.49 119.36 MN Unemployment 0.00 0.00 0.00 0.00 3.40 116.97 0.00 0.00 0.00 0.00 3.40 116.97 Total 539- Payroll Taxes 143.38 130.93 0.00 0.00 469.27 615.76 0.00 0.00 0.00 0.00 612.65 746.69 545-Repairs GC Repairs 0.00 0.00 0.00 0.00 3,877.49 16,381.95 -1,439.78 0.00 0.00 0.00 2,437.71 16,381.95 Total 545-Repairs 0.00 0.00 0.00 0.00 3,877.49 16,381.95 -1,439.78 0.00 0.00 0.00 2,437.71 16,381.95 561-Technical Services Non Routine/Emergency 0.00 0.00 0.00 0.00 904.00 904.00 0.00 0.00 0.00 0.00 904.00 904.00 Technical-Routine 0.00 0.00 0.00 0.00 4,322.40 4,029.60 0.00 0.00 0.00 0.00 4,322.40 4,029.60 Total 561-Technical Services 0.00 0.00 0.00 0.00 5,226.40 4,933.60 0.00 0.00 0.00 0.00 5,226.40 4,933.60 562-Telephone 279.90 321.36 0.00 0.00 522.28 506.57 0.00 0.00 0.00 0.00 802.18 827.93 563-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 0.00 586.00 135.00 0.00 0.00 0.00 0.00 586.00 135.00 Electric Lift 0.00 0.00 0.00 0.00 386.92 378.12 0.00 0.00 0.00 0.00 386.92 378.12 Electric Plant 0.00 0.00 0.00 0.00 3,579.71 3,936.65 0.00 0.00 0.00 0.00 3,579.71 3,936.65 H Road 0.00 0.00 0.00 0.00 184.00 0.00 0.00 0.00 0.00 0.00 184.00 0.00 Waters Edge  Manhole 0.00 0.00 0.00 0.00 490.00 306.00 0.00 0.00 0.00 0.00 490.00 306.00 White Pines Manhole 0.00 0.00 0.00 0.00 206.15 255.24 0.00 0.00 0.00 0.00 206.15 255.24 Total 565-Utilities 0.00 0.00 0.00 0.00 5,432.78 5,011.01 0.00 0.00 0.00 0.00 5,432.78 5,011.01 751-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 Payroll Expenses 1,874.25 1,711.50 0.00 0.00 6,089.75 6,520.00 0.00 0.00 0.00 0.00 7,964.00 8,231.50 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 7,294.50 5,529.32 17,042.04 72,033.60 22,721.65 39,068.20 -1,439.78 0.00 33,311.95 33,918.59 78,930.36 150,549.71 Net Ordinary Income -7,294.50 -5,529.32 -9,542.04 -72,033.60 15,365.30 -5,214.77 1,439.78 0.00 -33,311.95 -33,918.59 -33,343.41 -116,696.28 Other Income/Expense Other Income 702-St Louis Cnty-Property 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 Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,101.29 -144.45 1,101.29 -144.45 707-DNR Payment 0.00 0.00 0.00 0.00 1,710.00 1,710.00 0.00 0.00 0.00 0.00 1,710.00 1,710.00 709-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 11,471.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,471.52 0.00 729-MN PCA-Legacy 0.00 0.00 51,516.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51,516.02 0.00 Finance Charges 0.00 0.00 0.00 0.00 0.00 24.67 0.00 0.00 0.00 0.00 0.00 24.67 Interest Income 0.00 0.00 16.78 0.00 35.99 0.59 0.00 0.00 28.40 1.46 81.17 2.05 Total Other Income 396.12 144.45 63,004.32 0.00 1,971.99 1,740.26 0.00 0.00 1,129.69 -142.99 66,502.12 1,741.72 Net Other Income 396.12 144.45 63,004.32 0.00 1,971.99 1,740.26 0.00 0.00 1,129.69 -142.99 66,502.12 1,741.72 Net Income -6,898.38 -5,384.87 53,462.28 -72,033.60 17,337.29 -3,474.51 1,439.78 0.00 -32,182.26 -34,061.58 33,158.71 -114,954.56

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