Crane Lake, Minnesota Water & Sanitary District  
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Crane Lake Water & Sanitary District  P&L by CLASS Prev. Yr. Comparision  Jan-Sept 2019
AdministrativeE. S. AreaG.C. OperatingDebt ServiceTOTAL
Jan – Sep 19Jan – Sep 18Jan – Sep 19Jan – Sep 18Jan – Sep 19Jan – Sep 18Jan – Sep 19Jan – Sep 18Jan – Sep 19Jan – Sep 18
Ordinary Income/Expense
Income
301-Base/Volume Charges
GC Base Charges0.000.000.000.00112,600.9097,132.060.000.00112,600.9097,132.06
GC Volume Charge0.000.000.000.0019,842.4119,403.240.000.0019,842.4119,403.24
Late Fees0.000.000.000.00592.53697.130.000.00592.53697.13
Total 301-Base/Volume Charges0.000.000.000.00133,035.84117,232.430.000.00133,035.84117,232.43
304-Service Connections0.000.000.000.000.000.0046,050.0064,000.0046,050.0064,000.00
Total Income0.000.000.000.00133,035.84117,232.4346,050.0064,000.00179,085.84181,232.43
Expense
509-Bank Service Charges150.00150.000.000.000.000.000.000.00150.00150.00
514-Chemicals0.000.000.000.006,000.006,000.000.000.006,000.006,000.00
518-Dues and Subscriptions2,504.402,445.350.000.0050.0050.000.000.002,554.402,495.35
520-Fuel0.000.000.000.00699.8597.880.000.00699.8597.88
524-Insurance1,320.000.000.000.006,953.56649.000.000.008,273.56649.00
528-Licenses and Permits0.000.002,330.003,080.001,025.003,273.750.000.003,355.006,353.75
534-Office Supplies1,663.68209.460.00216.98107.36293.300.000.001,771.04719.74
535-Postage and Delivery872.00597.000.000.00225.0040.000.000.001,097.00637.00
537-Professional Fees
Accounting798.005,484.000.000.000.000.000.000.00798.005,484.00
Const-ESA0.000.00118,680.00692,286.540.000.000.000.00118,680.00692,286.54
Consulting12,272.4012,227.206,000.0090,250.000.000.000.000.0018,272.40102,477.20
Engineering0.000.0025,662.5958,764.920.000.000.000.0025,662.5958,764.92
Legal6,965.101,603.943,096.403,047.660.000.000.000.0010,061.504,651.60
Total 537-Professional Fees20,035.5019,315.14153,438.99844,349.120.000.000.000.00173,474.49863,664.26
539- Payroll Taxes
FICA846.04935.190.000.001,779.121,676.860.000.002,625.162,612.05
Medicare197.86218.710.000.00416.09392.170.000.00613.95610.88
MN Unemployment0.00214.320.000.00437.590.000.000.00437.59214.32
Total 539- Payroll Taxes1,043.901,368.220.000.002,632.802,069.030.000.003,676.703,437.25
540-Rent350.00250.000.000.00500.000.000.000.00850.00250.00
545-Repairs
GC Repairs0.000.0030,074.587,112.3724,841.0211,409.080.000.0054,915.6018,521.45
Total 545-Repairs0.000.0030,074.587,112.3724,841.0211,409.080.000.0054,915.6018,521.45
550-Snowplowing/Lawn Care0.000.000.000.001,124.001,099.000.000.001,124.001,099.00
559-Supplies-GC Plant0.000.000.000.00432.14342.150.000.00432.14342.15
561-Technical Services
Biosolid0.000.000.000.0026.723,520.350.000.0026.723,520.35
Non Routine/Emergency0.000.000.000.003,167.063,422.490.000.003,167.063,422.49
Technical-Routine0.000.000.000.0011,415.009,090.000.000.0011,415.009,090.00
Total 561-Technical Services0.000.000.000.0014,608.7816,032.840.000.0014,608.7816,032.84
562-Telephone813.44794.170.000.001,821.861,807.440.000.002,635.302,601.61
563-Travel & Ent0.000.000.000.007,829.196,903.140.000.007,829.196,903.14
565-Utilities
Culvert0.000.000.000.001,383.001,404.000.000.001,383.001,404.00
Electric Lift0.000.000.000.002,343.542,150.480.000.002,343.542,150.48
Electric Plant0.000.000.000.008,612.208,712.460.000.008,612.208,712.46
H Road0.000.000.000.00513.00515.000.000.00513.00515.00
Waters Edge  Manhole0.000.000.000.001,821.891,903.260.000.001,821.891,903.26
White Pines Manhole0.000.000.000.00556.36576.510.000.00556.36576.51
Total 565-Utilities0.000.000.000.0015,229.9915,261.710.000.0015,229.9915,261.71
751-Interest Expense0.000.000.000.002,350.702,080.3631,317.6632,055.1433,668.3634,135.50
Payroll Expenses13,645.7115,083.750.000.0028,695.5027,046.140.000.0042,341.2142,129.89
Total Expense42,398.6340,213.09185,843.57854,758.47115,126.7594,454.8231,317.6632,055.14374,686.611,021,481.52
Net Ordinary Income-42,398.63-40,213.09-185,843.57-854,758.4717,909.0922,777.6114,732.3431,944.86-195,600.77-840,249.09
Other Income/Expense
Other Income
702-St Louis Cnty-Property Tax16,032.1317,516.780.000.000.000.000.000.0016,032.1317,516.78
703-Special Assess Revenue0.000.000.000.000.000.0015,750.1315,824.3115,750.1315,824.31
704-Taconite Relief308.48308.460.000.000.000.000.000.00308.48308.46
709-Fiscal Disparity Payments301.86346.030.000.000.000.000.000.00301.86346.03
710-Refunds162.0030.000.000.00379.00370.000.000.00541.00400.00
728-PFA Grant-Bonding0.000.000.0015,652.250.000.000.000.000.0015,652.25
729-MN PCA-Legacy0.000.00273,302.96949,482.620.000.000.000.00273,302.96949,482.62
Interest Income0.000.000.005.571,559.411,037.67367.27293.311,926.681,336.55
Truck Rent0.000.000.000.00150.000.000.000.00150.000.00
Total Other Income16,804.4718,201.27273,302.96965,140.442,088.411,407.6716,117.4016,117.62308,313.241,000,867.00
Net Other Income16,804.4718,201.27273,302.96965,140.442,088.411,407.6716,117.4016,117.62308,313.241,000,867.00
Net Income-25,594.16-22,011.8287,459.39110,381.9719,997.5024,185.2830,849.7448,062.48112,712.47160,617.91
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Crane Lake Water & Sanitary District
P.O. Box 306 · Crane Lake, Minnesota 55725
© 2001 CLWSD