Crane Lake Water & Sanitary District  PROFIT & LOSS BY CLASS     May 2013 Administrative G.C. Operating Special Assessment Revenue TOTAL Ordinary Income/Expense Income 301-Base/Volume Charges GC Base Charges 0.00 6,645.90 0.00 6,645.90 GC Volume Charge 0.00 1,136.16 0.00 1,136.16 Late Fees 0.00 50.90 0.00 50.90 Total 301-Base/Volume Charges 0.00 7,832.96 0.00 7,832.96 304-Service Connections 0.00 350.00 0.00 350.00 Total Income 0.00 8,182.96 0.00 8,182.96 Expense 514-Chemicals 0.00 4,255.00 0.00 4,255.00 534-Office Supplies 1,703.30 500.00 0.00 2,203.30 535-Postage and Delivery 138.00 16.25 0.00 154.25 537-Professional Fees Engineering 130.00 0.00 0.00 130.00 Legal 1,782.00 0.00 0.00 1,782.00 Total 537-Professional Fees 1,912.00 0.00 0.00 1,912.00 539- Payroll Taxes FICA 33.48 143.96 0.00 177.44 Medicare 7.83 33.67 0.00 41.50 Total 539- Payroll Taxes 41.31 177.63 0.00 218.94 545-Repairs GC Repairs 0.00 105.80 0.00 105.80 Total 545-Repairs 0.00 105.80 0.00 105.80 559-Supplies-GC Plant 0.00 100.42 0.00 100.42 561-Technical Services Non Routine/Emergency 0.00 296.00 0.00 296.00 Technical-Routine 0.00 1,558.50 0.00 1,558.50 Total 561-Technical Services 0.00 1,854.50 0.00 1,854.50 562-Telephone 92.41 149.54 0.00 241.95 565-Utilities Culvert 0.00 162.00 0.00 162.00 Electric Lift 0.00 101.53 0.00 101.53 Electric Plant 0.00 947.33 0.00 947.33 Waters Edge  Manhole 0.00 65.74 0.00 65.74 White Pines Manhole 0.00 89.03 0.00 89.03 Total 565-Utilities 0.00 1,365.63 0.00 1,365.63 Payroll Expenses 540.00 2,322.14 0.00 2,862.14 Total Expense 4,427.02 10,846.91 0.00 15,273.93 Net Ordinary Income -4,427.02 -2,663.95 0.00 -7,090.97 Other Income/Expense Other Income Interest Income 0.00 0.36 1.78 2.14 Total Other Income 0.00 0.36 1.78 2.14 Net Other Income 0.00 0.36 1.78 2.14 Net Income -4,427.02 -2,663.59 1.78 -7,088.83

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