Crane Lake, Minnesota Water & Sanitary District  
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Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS – Oct 2016
Administrative E. S. Area G.C. Operating TOTAL
Ordinary Income/Expense
Income
301-Base/Volume Charges
GC Base Charges 0.00 0.00 9,639.00 9,639.00
GC Volume Charge 0.00 0.00 2,755.58 2,755.58
Late Fees 0.00 0.00 78.68 78.68
Total 301-Base/Volume Charges 0.00 0.00 12,473.26 12,473.26
Total Income 0.00 0.00 12,473.26 12,473.26
Expense
528-Licenses and Permits 0.00 1,040.00 0.00 1,040.00
534-Office Supplies 829.50 0.00 0.00 829.50
535-Postage and Delivery 20.00 0.00 0.00 20.00
537-Professional Fees
Const-ESA 0.00 1,834.75 0.00 1,834.75
Consulting 2,245.60 1,300.00 0.00 3,545.60
Total 537-Professional Fees 2,245.60 3,134.75 0.00 5,380.35
539- Payroll Taxes
FICA 98.43 0.00 169.90 268.33
Medicare 23.02 0.00 39.74 62.76
Total 539- Payroll Taxes 121.45 0.00 209.64 331.09
540-Rent 0.00 0.00 660.00 660.00
545-Repairs
GC Repairs 0.00 0.00 1,751.62 1,751.62
Total 545-Repairs 0.00 0.00 1,751.62 1,751.62
559-Supplies-GC Plant 0.00 0.00 27.99 27.99
561-Technical Services
Non Routine/Emergency 0.00 0.00 140.00 140.00
Technical-Routine 0.00 0.00 1,343.20 1,343.20
Total 561-Technical Services 0.00 0.00 1,483.20 1,483.20
562-Telephone 88.21 0.00 176.02 264.23
565-Utilities
Culvert 0.00 0.00 46.00 46.00
Electric Lift 0.00 0.00 142.96 142.96
Electric Plant 0.00 0.00 506.22 506.22
H Road 0.00 0.00 49.00 49.00
Waters Edge  Manhole 0.00 0.00 139.51 139.51
White Pines Manhole 0.00 0.00 45.10 45.10
Total 565-Utilities 0.00 0.00 928.79 928.79
Payroll Expenses 1,587.60 0.00 2,740.24 4,327.84
Total Expense 4,892.36 4,174.75 7,977.50 17,044.61
Net Ordinary Income -4,892.36 -4,174.75 4,495.76 -4,571.35
Other Income/Expense
Other Income
729-MN PCA-Legacy 0.00 26,557.40 0.00 26,557.40
Interest Income 0.00 0.00 10.51 10.51
Total Other Income 0.00 26,557.40 10.51 26,567.91
Net Other Income 0.00 26,557.40 10.51 26,567.91
Net Income -4,892.36 22,382.65 4,506.27 21,996.56
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Crane Lake Water & Sanitary District
P.O. Box 306 · Crane Lake, Minnesota 55725
© 2001 CLWSD