Crane Lake, Minnesota Water & Sanitary District  
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CLWSD  P & L by CLASS – PREVIOUS YEAR COMPARISON   Jan – Mar 2019
AdministrativeE. S. AreaG.C. OperatingDebt ServiceTOTAL
Jan – Mar 19Jan – Mar 18Jan – Mar 19Jan – Mar 18Jan – Mar 19Jan – Mar 18Jan – Mar 19Jan – Mar 18Jan – Mar 19Jan – Mar 18
Ordinary Income/Expense
Income
301-Base/Volume Charges
GC Base Charges0.000.000.000.0037,515.3031,898.660.000.0037,515.3031,898.66
GC Volume Charge0.000.000.000.005,838.595,618.130.000.005,838.595,618.13
Late Fees0.000.000.000.00175.89323.980.000.00175.89323.98
Total 301-Base/Volume Charges0.000.000.000.0043,529.7837,840.770.000.0043,529.7837,840.77
304-Service Connections0.000.000.000.000.000.0015,000.0031,050.0015,000.0031,050.00
Total Income0.000.000.000.0043,529.7837,840.7715,000.0031,050.0058,529.7868,890.77
Expense
518-Dues and Subscriptions275.00275.000.000.0050.0050.000.000.00325.00325.00
524-Insurance0.000.000.000.000.00649.000.000.000.00649.00
528-Licenses and Permits0.000.000.000.000.00505.000.000.000.00505.00
534-Office Supplies384.29-274.920.00216.98107.3681.270.000.00491.6523.33
535-Postage and Delivery200.00147.000.000.00100.007.900.000.00300.00154.90
537-Professional Fees
Accounting280.00378.000.000.000.000.000.000.00280.00378.00
Const-ESA0.000.000.00326,008.090.000.000.000.000.00326,008.09
Consulting4,300.403,750.000.0058,000.000.000.000.000.004,300.4061,750.00
Engineering0.000.00210.1141,065.340.000.000.000.00210.1141,065.34
Legal1,123.20108.000.001,173.900.000.000.000.001,123.201,281.90
Total 537-Professional Fees5,703.604,236.00210.11426,247.330.000.000.000.005,913.71430,483.33
539- Payroll Taxes
FICA274.30341.250.000.00376.79443.110.000.00651.09784.36
Medicare64.1479.810.000.0088.12103.630.000.00152.26183.44
MN Unemployment0.000.000.000.00294.690.000.000.00294.690.00
Total 539- Payroll Taxes338.44421.060.000.00759.60546.740.000.001,098.04967.80
540-Rent0.000.000.000.00300.000.000.000.00300.000.00
545-Repairs
GC Repairs0.000.000.003,892.502,122.123,444.660.000.002,122.127,337.16
Total 545-Repairs0.000.000.003,892.502,122.123,444.660.000.002,122.127,337.16
561-Technical Services
Non Routine/Emergency0.000.000.000.001,202.031,050.030.000.001,202.031,050.03
Technical-Routine0.000.000.000.003,240.003,240.000.000.003,240.003,240.00
Total 561-Technical Services0.000.000.000.004,442.034,290.030.000.004,442.034,290.03
562-Telephone259.77249.510.000.00608.59604.380.000.00868.36853.89
563-Travel & Ent0.000.000.000.004,403.353,467.480.000.004,403.353,467.48
565-Utilities
Culvert0.000.000.000.00712.00730.000.000.00712.00730.00
Electric Lift0.000.000.000.00657.48643.730.000.00657.48643.73
Electric Plant0.000.000.000.003,428.464,242.010.000.003,428.464,242.01
H Road0.000.000.000.00132.00200.000.000.00132.00200.00
Waters Edge  Manhole0.000.000.000.00974.851,207.490.000.00974.851,207.49
White Pines Manhole0.000.000.000.00225.27237.490.000.00225.27237.49
Total 565-Utilities0.000.000.000.006,130.067,260.720.000.006,130.067,260.72
751-Interest Expense0.000.000.000.00786.12596.5931,317.6632,055.1432,103.7832,651.73
Payroll Expenses4,424.055,504.000.000.006,077.207,146.930.000.0010,501.2512,650.93
Total Expense11,585.1510,557.65210.11430,356.8125,886.4328,650.7031,317.6632,055.1468,999.35501,620.30
Net Ordinary Income-11,585.15-10,557.65-210.11-430,356.8117,643.359,190.07-16,317.66-1,005.14-10,469.57-432,729.53
Other Income/Expense
Other Income
702-St Louis Cnty-Prop Tax242.69568.120.000.000.000.000.000.00242.69568.12
703-S.A.R.0.000.000.000.000.000.00402.48236.51402.48236.51
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-Legacy0.000.00128,163.38469,711.580.000.000.000.00128,163.38469,711.58
Interest Income0.000.000.005.57533.07292.53106.4171.89639.48369.99
Total Other Income407.37622.78128,163.38485,369.40912.07662.53508.89308.40129,991.71486,963.11
Net Other Income407.37622.78128,163.38485,369.40912.07662.53508.89308.40129,991.71486,963.11
Net Income-11,177.78-9,934.87127,953.2755,012.5918,555.429,852.60-15,808.77-696.74119,522.1454,233.58
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Crane Lake Water & Sanitary District
P.O. Box 306 · Crane Lake, Minnesota 55725
© 2001 CLWSD