Crane Lake, Minnesota Water & Sanitary District  
Crane Lake, Minnesota Water & Sanitary District - Menu
Crane Lake Water & Sanitary District  P&L by CLASS    October 2019
AdministrativeE. S. AreaG.C. OperatingDebt ServiceTOTAL
Ordinary Income/Expense
Income
301-Base/Volume Charges
GC Base Charges0.000.0012,665.100.0012,665.10
GC Volume Charge0.000.002,392.420.002,392.42
Late Fees0.000.0056.370.0056.37
Total 301-Base/Volume Charges0.000.0015,113.890.0015,113.89
304-Service Connections0.000.000.0032,450.0032,450.00
Total Income0.000.0015,113.8932,450.0047,563.89
Expense
514-Chemicals0.000.003,000.000.003,000.00
520-Fuel0.000.00346.250.00346.25
524-Insurance65.190.002,107.810.002,173.00
534-Office Supplies487.490.000.000.00487.49
535-Postage and Delivery20.000.000.000.0020.00
537-Professional Fees
Const-ESA0.0059,218.200.000.0059,218.20
Consulting1,250.00750.000.000.002,000.00
Engineering0.000.001,476.420.001,476.42
Total 537-Professional Fees1,250.0059,968.201,476.420.0062,694.62
539- Payroll Taxes
FICA105.870.00196.630.00302.50
Medicare24.760.0045.990.0070.75
MN Unemployment0.000.00114.320.00114.32
Total 539- Payroll Taxes130.630.00356.940.00487.57
540-Rent0.000.00660.000.00660.00
545-Repairs
GC Repairs0.000.001,650.000.001,650.00
Total 545-Repairs0.000.001,650.000.001,650.00
559-Supplies-GC Plant0.000.0067.250.0067.25
561-Technical Services
Non Routine/Emergency0.000.00329.000.00329.00
Technical-Routine0.000.00940.000.00940.00
Total 561-Technical Services0.000.001,269.000.001,269.00
562-Telephone96.120.00187.440.00283.56
563-Travel & Ent0.000.00308.560.00308.56
565-Utilities
Culvert0.000.0045.000.0045.00
Electric Lift0.000.00179.230.00179.23
Electric Plant0.000.00697.850.00697.85
H Road0.000.0050.000.0050.00
Waters Edge  Manhole0.000.0046.170.0046.17
White Pines Manhole0.000.0045.100.0045.10
Total 565-Utilities0.000.001,063.350.001,063.35
751-Interest Expense0.000.00239.490.00239.49
Payroll Expenses1,707.650.003,171.400.004,879.05
Total Expense3,757.0859,968.2015,903.910.0079,629.19
Net Ordinary Income-3,757.08-59,968.20-790.0232,450.00-32,065.30
Other Income/Expense
Other Income
Interest Income0.000.00137.910.00137.91
Total Other Income0.000.00137.910.00137.91
Net Other Income0.000.00137.910.00137.91
Net Income-3,757.08-59,968.20-652.1132,450.00-31,927.39
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Crane Lake Water & Sanitary District
P.O. Box 306 · Crane Lake, Minnesota 55725
© 2001 CLWSD