Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS March 2013 |
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Administrative |
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G.C. Operating |
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TOTAL |
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Ordinary Income/Expense |
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Income |
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301-Base/Volume Charges |
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GC Base Charges |
0.00 |
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6,620.97 |
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6,620.97 |
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GC Volume Charge |
0.00 |
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1,416.99 |
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1,416.99 |
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Late Fees |
0.00 |
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60.90 |
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60.90 |
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Total 301-Base/Volume Charges |
0.00 |
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8,098.86 |
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8,098.86 |
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Total Income |
0.00 |
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8,098.86 |
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8,098.86 |
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Expense |
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534-Office Supplies |
187.00 |
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0.00 |
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187.00 |
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535-Postage and Delivery |
155.00 |
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31.60 |
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186.60 |
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537-Professional Fees |
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Consulting |
2,527.20 |
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0.00 |
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2,527.20 |
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Engineering |
130.00 |
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0.00 |
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130.00 |
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Legal |
2,806.58 |
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0.00 |
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2,806.58 |
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Total 537-Professional Fees |
5,463.78 |
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0.00 |
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5,463.78 |
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539- Payroll Taxes |
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FICA |
29.02 |
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188.61 |
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217.63 |
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Medicare |
6.78 |
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44.11 |
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50.89 |
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Total 539- Payroll Taxes |
35.80 |
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232.72 |
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268.52 |
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545-Repairs |
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GC Repairs |
0.00 |
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550.00 |
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550.00 |
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Total 545-Repairs |
0.00 |
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550.00 |
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550.00 |
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561-Technical Services |
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Non Routine/Emergency |
0.00 |
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474.50 |
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474.50 |
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Technical-Routine |
0.00 |
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1,207.20 |
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1,207.20 |
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Total 561-Technical Services |
0.00 |
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1,681.70 |
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1,681.70 |
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562-Telephone |
92.52 |
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150.01 |
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242.53 |
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563-Travel & Ent |
0.00 |
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903.88 |
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903.88 |
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565-Utilities |
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Culvert |
0.00 |
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170.00 |
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170.00 |
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Electric Lift |
0.00 |
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101.53 |
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101.53 |
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Electric Plant |
0.00 |
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1,220.56 |
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1,220.56 |
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Waters Edge Manhole |
0.00 |
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68.33 |
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68.33 |
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White Pines Manhole |
0.00 |
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93.18 |
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93.18 |
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Total 565-Utilities |
0.00 |
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1,653.60 |
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1,653.60 |
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Payroll Expenses |
468.00 |
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3,042.15 |
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3,510.15 |
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Total Expense |
6,402.10 |
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8,245.66 |
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14,647.76 |
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Net Ordinary Income |
-6,402.10 |
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-146.80 |
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-6,548.90 |
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Other Income/Expense |
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Other Income |
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707-DNR Payment |
0.00 |
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1,425.00 |
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1,425.00 |
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710-Refunds |
0.00 |
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172.00 |
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172.00 |
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Total Other Income |
0.00 |
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1,597.00 |
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1,597.00 |
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Net Other Income |
0.00 |
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1,597.00 |
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1,597.00 |
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Net Income |
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-6,402.10 |
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1,450.20 |
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-4,951.90 |
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