Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS – PREV. YEAR COMPARISON  Jan-March 2018 Administrative E. S. Area G.C. Operating Debt Service TOTAL Jan – Mar 18 Jan – Mar 17 Jan – Mar 18 Jan – Mar 17 Jan – Mar 18 Jan – Mar 17 Jan – Mar 18 Jan – Mar 17 Jan – Mar 18 Jan – Mar 17 Ordinary Income/Expense Income 301-Base/Volume Charges GC Base Charges 0.00 0.00 0.00 0.00 31,898.66 28,379.00 0.00 0.00 31,898.66 28,379.00 GC Volume Charge 0.00 0.00 0.00 0.00 5,618.13 5,842.20 0.00 0.00 5,618.13 5,842.20 Late Fees 0.00 0.00 0.00 0.00 323.98 102.79 0.00 0.00 323.98 102.79 Total 301-Base/Volume Charges 0.00 0.00 0.00 0.00 37,840.77 34,323.99 0.00 0.00 37,840.77 34,323.99 304-Service Connections 0.00 0.00 0.00 0.00 26,500.00 0.00 4,550.00 4,200.00 31,050.00 4,200.00 Total Income 0.00 0.00 0.00 0.00 64,340.77 34,323.99 4,550.00 4,200.00 68,890.77 38,523.99 Expense 509-Bank Service Charges 0.00 28.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.00 514-Chemicals 0.00 0.00 0.00 0.00 0.00 3,187.50 0.00 0.00 0.00 3,187.50 518-Dues and Subscriptions 275.00 275.00 0.00 0.00 50.00 100.00 0.00 0.00 325.00 375.00 524-Insurance 0.00 0.00 0.00 0.00 649.00 753.00 0.00 0.00 649.00 753.00 528-Licenses and Permits 0.00 0.00 0.00 0.00 505.00 0.00 0.00 0.00 505.00 0.00 534-Office Supplies 380.07 276.62 216.98 0.00 81.27 0.00 0.00 0.00 678.32 276.62 535-Postage and Delivery 147.00 141.00 0.00 0.00 7.90 0.00 0.00 0.00 154.90 141.00 537-Professional Fees Accounting 378.00 462.00 0.00 0.00 0.00 0.00 0.00 0.00 378.00 462.00 Const-ESA 0.00 0.00 324,008.09 29,800.00 0.00 0.00 0.00 0.00 324,008.09 29,800.00 Consulting 3,750.00 3,750.00 58,000.00 0.00 0.00 0.00 0.00 0.00 61,750.00 3,750.00 Engineering 0.00 0.00 38,830.34 15,252.75 0.00 0.00 0.00 0.00 38,830.34 15,252.75 Legal 108.00 0.00 1,173.90 1,788.28 0.00 0.00 0.00 0.00 1,281.90 1,788.28 Total 537-Professional Fees 4,236.00 4,212.00 422,012.33 46,841.03 0.00 0.00 0.00 0.00 426,248.33 51,053.03 539- Payroll Taxes FICA 341.25 155.52 0.00 0.00 443.11 360.81 0.00 0.00 784.36 516.33 Medicare 79.81 36.37 0.00 0.00 103.63 84.39 0.00 0.00 183.44 120.76 Total 539- Payroll Taxes 421.06 191.89 0.00 0.00 546.74 445.20 0.00 0.00 967.80 637.09 545-Repairs GC Repairs 0.00 0.00 3,892.50 629.99 3,444.66 4,058.27 0.00 0.00 7,337.16 4,688.26 Total 545-Repairs 0.00 0.00 3,892.50 629.99 3,444.66 4,058.27 0.00 0.00 7,337.16 4,688.26 559-Supplies-GC Plant 0.00 0.00 0.00 0.00 0.00 188.70 0.00 0.00 0.00 188.70 561-Technical Services Non Routine/Emergency 0.00 0.00 0.00 0.00 1,050.03 1,032.91 0.00 0.00 1,050.03 1,032.91 Technical-Routine 0.00 0.00 0.00 0.00 3,240.00 3,030.00 0.00 0.00 3,240.00 3,030.00 Total 561-Technical Services 0.00 0.00 0.00 0.00 4,290.03 4,062.91 0.00 0.00 4,290.03 4,062.91 562-Telephone 249.51 264.21 0.00 0.00 604.38 536.75 0.00 0.00 853.89 800.96 563-Travel & Ent 0.00 0.00 0.00 0.00 3,467.48 3,431.91 0.00 0.00 3,467.48 3,431.91 565-Utilities Culvert 0.00 0.00 0.00 0.00 730.00 672.95 0.00 0.00 730.00 672.95 Electric Lift 0.00 0.00 0.00 0.00 643.73 438.16 0.00 0.00 643.73 438.16 Electric Plant 0.00 0.00 0.00 0.00 4,242.01 3,458.45 0.00 0.00 4,242.01 3,458.45 H Road 0.00 0.00 0.00 0.00 200.00 194.00 0.00 0.00 200.00 194.00 Waters Edge  Manhole 0.00 0.00 0.00 0.00 1,207.49 548.80 0.00 0.00 1,207.49 548.80 White Pines Manhole 0.00 0.00 0.00 0.00 237.49 243.45 0.00 0.00 237.49 243.45 Total 565-Utilities 0.00 0.00 0.00 0.00 7,260.72 5,555.81 0.00 0.00 7,260.72 5,555.81 751-Interest Expense 0.00 0.00 0.00 0.00 596.59 0.00 32,055.14 32,690.91 32,651.73 32,690.91 Payroll Expenses 5,504.00 2,508.36 0.00 0.00 7,146.93 5,819.66 0.00 0.00 12,650.93 8,328.02 Total Expense 11,212.64 7,897.08 426,121.81 47,471.02 28,650.70 28,139.71 32,055.14 32,690.91 498,040.29 116,198.72 Net Ordinary Income -11,212.64 -7,897.08 -426,121.81 -47,471.02 35,690.07 6,184.28 -27,505.14 -28,490.91 -429,149.52 -77,674.73 Other Income/Expense Other Income 702-St Louis Cnty-Property Tax 568.12 462.75 0.00 0.00 0.00 0.00 0.00 0.00 568.12 462.75 703-Special Assessments Revenue 0.00 0.00 0.00 0.00 0.00 0.00 236.51 1,799.43 236.51 1,799.43 709-Fiscal Disparity Payments 24.66 2.08 0.00 0.00 0.00 0.00 0.00 0.00 24.66 2.08 710-Refunds 684.99 9.00 0.00 0.00 370.00 295.00 0.00 0.00 1,054.99 304.00 711-Copy Charges 0.00 19.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.50 728-PFA Grant-Bonding 0.00 0.00 15,652.25 2,501.34 0.00 0.00 0.00 0.00 15,652.25 2,501.34 729-MN PCA-Legacy 0.00 0.00 469,711.58 30,653.60 0.00 0.00 0.00 0.00 469,711.58 30,653.60 Interest Income 0.00 0.00 5.57 90.57 292.53 83.27 71.89 48.40 369.99 222.24 Total Other Income 1,277.77 493.33 485,369.40 33,245.51 662.53 378.27 308.40 1,847.83 487,618.10 35,964.94 Other Expense 775-Refund 0.00 0.00 2,000.00 0.00 0.00 0.00 0.00 0.00 2,000.00 0.00 Total Other Expense 0.00 0.00 2,000.00 0.00 0.00 0.00 0.00 0.00 2,000.00 0.00 Net Other Income 1,277.77 493.33 483,369.40 33,245.51 662.53 378.27 308.40 1,847.83 485,618.10 35,964.94 Net Income -9,934.87 -7,403.75 57,247.59 -14,225.51 36,352.60 6,562.55 -27,196.74 -26,643.08 56,468.58 -41,709.79

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