Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS      May 2015 Administrative G.C. Operating Special Assessment Revenue TOTAL Ordinary Income/Expense Income 301-Base/Volume Charges GC Base Charges 0.00 8,958.60 0.00 8,958.60 GC Volume Charge 0.00 2,353.89 0.00 2,353.89 Late Fees 0.00 163.50 0.00 163.50 Total 301-Base/Volume Charges 0.00 11,475.99 0.00 11,475.99 Total Income 0.00 11,475.99 0.00 11,475.99 Expense 528-Licenses and Permits 650.00 0.00 0.00 650.00 535-Postage and Delivery 147.00 0.00 0.00 147.00 537-Professional Fees Accounting 210.00 0.00 0.00 210.00 Consulting 2,000.00 0.00 0.00 2,000.00 Total 537-Professional Fees 2,210.00 0.00 0.00 2,210.00 539- Payroll Taxes FICA 54.03 158.23 0.00 212.26 Medicare 12.64 37.01 0.00 49.65 Total 539- Payroll Taxes 66.67 195.24 0.00 261.91 545-Repairs GC Repairs 0.00 3,679.20 0.00 3,679.20 Total 545-Repairs 0.00 3,679.20 0.00 3,679.20 559-Supplies-GC Plant 0.00 235.42 0.00 235.42 561-Technical Services Non Routine/Emergency 0.00 312.00 0.00 312.00 Technical-Routine 0.00 1,343.20 0.00 1,343.20 Total 561-Technical Services 0.00 1,655.20 0.00 1,655.20 562-Telephone 86.12 168.70 0.00 254.82 565-Utilities Culvert 0.00 46.00 0.00 46.00 Electric Lift 0.00 131.30 0.00 131.30 Electric Plant 0.00 980.63 0.00 980.63 Waters Edge  Manhole 0.00 144.43 0.00 144.43 White Pines Manhole 0.00 82.06 0.00 82.06 Total 565-Utilities 0.00 1,384.42 0.00 1,384.42 Payroll Expenses 871.50 2,552.25 0.00 3,423.75 Total Expense 4,031.29 9,870.43 0.00 13,901.72 Net Ordinary Income -4,031.29 1,605.56 0.00 -2,425.73 Other Income/Expense Other Income Finance Charges 0.00 9.91 0.00 9.91 Interest Income 0.00 6.25 16.05 22.30 Total Other Income 0.00 16.16 16.05 32.21 Net Other Income 0.00 16.16 16.05 32.21 Net Income -4,031.29 1,621.72 16.05 -2,393.52

FINANCIALS MINUTES · NEWSLETTERS MAPS REGULATIONS BULLETIN BOARD FAQ CONTACT US HOME Crane Lake Water & Sanitary District P.O. Box 306 · Crane Lake, Minnesota 55725 © 2001 CLWSD