Crane Lake, Minnesota Water & Sanitary District  
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Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS  Nov 2013
Administrative G.C. Operating S. A. Revenue TOTAL
Ordinary Income/Expense
Income
301-Base/Volume Charges
GC Base Charges 0.00 8,301.30 0.00 8,301.30
GC Volume Charge 0.00 1,191.92 0.00 1,191.92
Late Fees 0.00 63.11 0.00 63.11
Total 301-Base/Volume Charges 0.00 9,556.33 0.00 9,556.33
Total Income 0.00 9,556.33 0.00 9,556.33
Expense
518-Dues and Subscriptions 225.00 0.00 0.00 225.00
524-Insurance 1,094.44 4,545.56 0.00 5,640.00
537-Professional Fees
Engineering 2,538.82 0.00 0.00 2,538.82
Legal 566.74 0.00 0.00 566.74
Total 537-Professional Fees 3,105.56 0.00 0.00 3,105.56
539- Payroll Taxes
FICA 34.87 114.95 0.00 149.82
Medicare 8.15 26.90 0.00 35.05
Total 539- Payroll Taxes 43.02 141.85 0.00 184.87
540-Rent 0.00 550.00 0.00 550.00
545-Repairs
GC Repairs 0.00 3,700.32 0.00 3,700.32
Total 545-Repairs 0.00 3,700.32 0.00 3,700.32
561-Technical Services
Non Routine/Emergency 0.00 312.00 0.00 312.00
Technical-Routine 0.00 1,246.80 0.00 1,246.80
Total 561-Technical Services 0.00 1,558.80 0.00 1,558.80
562-Telephone 95.92 154.52 0.00 250.44
565-Utilities
Culvert 0.00 45.00 0.00 45.00
Electric Lift 0.00 101.53 0.00 101.53
Electric Plant 0.00 481.35 0.00 481.35
Waters Edge  Manhole 0.00 44.89 0.00 44.89
White Pines Manhole 0.00 44.89 0.00 44.89
Total 565-Utilities 0.00 717.66 0.00 717.66
Payroll Expenses 562.50 1,854.15 0.00 2,416.65
Total Expense 5,126.44 13,222.86 0.00 18,349.30
Net Ordinary Income -5,126.44 -3,666.53 0.00 -8,792.97
Other Income/Expense
Other Income
Interest Income 0.00 0.45 2.44 2.89
Total Other Income 0.00 0.45 2.44 2.89
Net Other Income 0.00 0.45 2.44 2.89
Net Income -5,126.44 -3,666.08 2.44 -8,790.08
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Crane Lake Water & Sanitary District
P.O. Box 306 · Crane Lake, Minnesota 55725
© 2001 CLWSD