Crane Lake Water & Sanitary District  P&L by CLASS Prev. Year Comparison     Jan-Sep, 2020 Administrative   E. S. Area   G.C. Operating   Debt Service   TOTAL   Jan – Sep 20 Jan – Sep 19 Jan – Sep 20 Jan – Sep 19 Jan – Sep 20 Jan – Sep 19 Jan – Sep 20 Jan – Sep 19 Jan – Sep 20 Jan – Sep 19 Ordinary Income/Expense Income 301-Base/Volume Charges GC Base Charges 0.00 0.00 0.00 0.00 118,541.31 112,600.90 0.00 0.00 118,541.31 112,600.90 GC Volume Charge 0.00 0.00 0.00 0.00 19,835.98 19,842.41 0.00 0.00 19,835.98 19,842.41 Late Fees 0.00 0.00 0.00 0.00 592.36 592.53 0.00 0.00 592.36 592.53 Total 301-Base/Volume Charges 0.00 0.00 0.00 0.00 138,969.65 133,035.84 0.00 0.00 138,969.65 133,035.84 304-Service Connections 0.00 0.00 0.00 0.00 0.00 0.00 7,850.00 46,050.00 7,850.00 46,050.00 Total Income 0.00 0.00 0.00 0.00 138,969.65 133,035.84 7,850.00 46,050.00 146,819.65 179,085.84 Expense 509-Bank Service Charges 0.00 150.00 0.00 0.00 4.00 0.00 0.00 0.00 4.00 150.00 514-Chemicals 0.00 0.00 0.00 0.00 9,000.00 6,000.00 0.00 0.00 9,000.00 6,000.00 518-Dues and Subscriptions 2,748.31 2,521.35 0.00 0.00 50.00 50.00 0.00 0.00 2,798.31 2,571.35 520-Fuel 0.00 0.00 0.00 0.00 2,818.39 916.90 0.00 0.00 2,818.39 916.90 524-Insurance 1,161.00 1,320.00 0.00 0.00 7,219.56 6,953.56 0.00 0.00 8,380.56 8,273.56 528-Licenses and Permits 0.00 0.00 1,560.00 2,330.00 505.00 1,025.00 0.00 0.00 2,065.00 3,355.00 534-Office Supplies 1,939.54 1,646.73 530.00 0.00 0.00 107.36 0.00 0.00 2,469.54 1,754.09 535-Postage and Delivery 880.00 872.00 330.00 0.00 0.00 225.00 0.00 0.00 1,210.00 1,097.00 537-Professional Fees Accounting 15,842.50 798.00 0.00 0.00 0.00 0.00 0.00 0.00 15,842.50 798.00 Const-ESA 0.00 0.00 31,017.37 118,680.00 0.00 0.00 0.00 0.00 31,017.37 118,680.00 Consulting 12,100.00 12,272.40 2,250.00 6,000.00 0.00 0.00 0.00 0.00 14,350.00 18,272.40 Engineering 0.00 0.00 7,897.16 25,662.59 0.00 0.00 0.00 0.00 7,897.16 25,662.59 Legal 8,460.19 6,965.10 4,233.60 3,096.40 0.00 0.00 0.00 0.00 12,693.79 10,061.50 Total 537-Professional Fees 36,402.69 20,035.50 45,398.13 153,438.99 0.00 0.00 0.00 0.00 81,800.82 173,474.49 539- Payroll Taxes FICA 995.62 846.04 0.00 0.00 2,586.08 1,779.12 0.00 0.00 3,581.70 2,625.16 Medicare 232.85 197.86 0.00 0.00 604.82 416.09 0.00 0.00 837.67 613.95 MN Unemployment 0.00 0.00 0.00 0.00 22.19 437.59 0.00 0.00 22.19 437.59 Total 539- Payroll Taxes 1,228.47 1,043.90 0.00 0.00 3,213.09 2,632.80 0.00 0.00 4,441.56 3,676.70 539A-PERA 1,153.26 0.00 0.00 0.00 2,581.39 0.00 0.00 0.00 3,734.65 0.00 540-Rent 0.00 350.00 0.00 0.00 0.00 500.00 0.00 0.00 0.00 850.00 545-Repairs GC Repairs 0.00 0.00 27,901.02 30,074.58 16,817.67 24,841.02 0.00 0.00 44,718.69 54,915.60 Total 545-Repairs 0.00 0.00 27,901.02 30,074.58 16,817.67 24,841.02 0.00 0.00 44,718.69 54,915.60 550-Snowplowing/Lawn Care 0.00 0.00 0.00 0.00 1,304.00 1,124.00 0.00 0.00 1,304.00 1,124.00 559-Supplies-GC Plant 0.00 0.00 0.00 0.00 2,888.15 432.14 0.00 0.00 2,888.15 432.14 561-Technical Services Biosolid 0.00 0.00 0.00 0.00 0.00 26.72 0.00 0.00 0.00 26.72 Daily on Site 0.00 0.00 0.00 0.00 3,547.50 0.00 0.00 0.00 3,547.50 0.00 Non Routine/Emergency 0.00 0.00 0.00 0.00 4,834.00 3,319.06 0.00 0.00 4,834.00 3,319.06 Technical-Routine 0.00 0.00 0.00 0.00 9,165.00 11,415.00 0.00 0.00 9,165.00 11,415.00 Total 561-Technical Services 0.00 0.00 0.00 0.00 17,546.50 14,760.78 0.00 0.00 17,546.50 14,760.78 562-Telephone 785.19 813.44 0.00 0.00 1,650.90 1,821.86 0.00 0.00 2,436.09 2,635.30 563-Travel & Ent 0.00 0.00 0.00 0.00 3,449.02 7,829.19 0.00 0.00 3,449.02 7,829.19 565-Utilities Culvert 0.00 0.00 0.00 0.00 1,357.00 1,383.00 0.00 0.00 1,357.00 1,383.00 Electric Lift 0.00 0.00 0.00 0.00 2,071.58 2,343.54 0.00 0.00 2,071.58 2,343.54 Electric Plant 0.00 0.00 0.00 0.00 10,449.78 8,612.20 0.00 0.00 10,449.78 8,612.20 H Road 0.00 0.00 0.00 0.00 513.47 513.00 0.00 0.00 513.47 513.00 Waters Edge  Manhole 0.00 0.00 0.00 0.00 1,460.80 1,821.89 0.00 0.00 1,460.80 1,821.89 White Pines Manhole 0.00 0.00 0.00 0.00 538.37 556.36 0.00 0.00 538.37 556.36 Total 565-Utilities 0.00 0.00 0.00 0.00 16,391.00 15,229.99 0.00 0.00 16,391.00 15,229.99 751-Interest Expense 0.00 0.00 133.34 0.00 639.36 2,350.70 30,737.89 31,317.66 31,510.59 33,668.36 Payroll Expenses 16,058.38 13,645.71 0.00 0.00 57,542.22 28,695.50 0.00 0.00 73,600.60 42,341.21 Total Expense 62,356.84 42,398.63 75,852.49 185,843.57 143,620.25 115,495.80 30,737.89 31,317.66 312,567.47 375,055.66 Net Ordinary Income -62,356.84 -42,398.63 -75,852.49 -185,843.57 -4,650.60 17,540.04 -22,887.89 14,732.34 -165,747.82 -195,969.82 Other Income/Expense Other Income 702-St Louis Cnty-Property Tax 24,082.41 16,032.13 0.00 0.00 0.00 0.00 0.00 0.00 24,082.41 16,032.13 703-Special Assessments Revenue 0.00 0.00 0.00 0.00 0.00 0.00 16,912.75 15,750.13 16,912.75 15,750.13 704-Taconite Relief 741.92 308.48 0.00 0.00 0.00 0.00 0.00 0.00 741.92 308.48 709-Fiscal Disparity Payments 472.89 301.86 0.00 0.00 0.00 0.00 0.00 0.00 472.89 301.86 710-Refunds 107.40 162.00 0.00 0.00 250.60 379.00 0.00 0.00 358.00 541.00 729-MN PCA-Legacy 0.00 0.00 42,587.85 273,302.96 0.00 0.00 0.00 0.00 42,587.85 273,302.96 Interest Income 0.00 0.00 0.00 0.00 1,141.10 1,559.41 285.12 367.27 1,426.22 1,926.68 Truck Rent 0.00 0.00 0.00 0.00 0.00 150.00 0.00 0.00 0.00 150.00 Total Other Income 25,404.62 16,804.47 42,587.85 273,302.96 1,391.70 2,088.41 17,197.87 16,117.40 86,582.04 308,313.24 Net Other Income 25,404.62 16,804.47 42,587.85 273,302.96 1,391.70 2,088.41 17,197.87 16,117.40 86,582.04 308,313.24 Net Income -36,952.22 -25,594.16 -33,264.64 87,459.39 -3,258.90 19,628.45 -5,690.02 30,849.74 -79,165.78 112,343.42

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