| Crane Lake Water & Sanitary District - PROFIT & LOSS BY CLASS - December 2007 | 02/09/2008 | ||||||||||||||
| Administrative | E. S. Area | G.C. Operating | Insurance Claim | Special Assessment Revenue | TOTAL | ||||||||||
| Ordinary Income/Expense | |||||||||||||||
| Income | |||||||||||||||
| 301-Base/Volume Charges | |||||||||||||||
| GC Base Charges | 0.00 | 0.00 | 7,588.00 | 0.00 | 0.00 | 7,588.00 | |||||||||
| GC Hookup Fee | 0.00 | 0.00 | 350.00 | 0.00 | 0.00 | 350.00 | |||||||||
| GC Volume Charge Income | 0.00 | 0.00 | 1,025.64 | 0.00 | 0.00 | 1,025.64 | |||||||||
| Late Fees | 0.00 | 0.00 | 87.38 | 0.00 | 0.00 | 87.38 | |||||||||
| Total 301-Base/Volume Charges | 0.00 | 0.00 | 9,051.02 | 0.00 | 0.00 | 9,051.02 | |||||||||
| Total Income | 0.00 | 0.00 | 9,051.02 | 0.00 | 0.00 | 9,051.02 | |||||||||
| Expense | |||||||||||||||
| 514-Chemicals | 0.00 | 0.00 | 1,107.71 | 0.00 | 0.00 | 1,107.71 | |||||||||
| 524-Insurance | 0.00 | 0.00 | 248.00 | 0.00 | 0.00 | 248.00 | |||||||||
| 528-Licenses and Permits | 0.00 | 0.00 | 18.50 | 0.00 | 0.00 | 18.50 | |||||||||
| 537-Professional Fees | |||||||||||||||
| Accounting | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | |||||||||
| Consulting | 0.00 | 250.00 | 0.00 | 0.00 | 0.00 | 250.00 | |||||||||
| Legal | 748.80 | 0.00 | 0.00 | 0.00 | 0.00 | 748.80 | |||||||||
| Total 537-Professional Fees | 848.80 | 250.00 | 0.00 | 0.00 | 0.00 | 1,098.80 | |||||||||
| 540-Rent | 180.00 | 0.00 | 0.00 | 0.00 | 0.00 | 180.00 | |||||||||
| 545-Repairs | |||||||||||||||
| GC Repairs | 0.00 | 0.00 | -5,878.96 | 5,878.96 | 0.00 | 0.00 | |||||||||
| Total 545-Repairs | 0.00 | 0.00 | -5,878.96 | 5,878.96 | 0.00 | 0.00 | |||||||||
| 561-Technical Services | |||||||||||||||
| Biosolid | 0.00 | 0.00 | 1,960.00 | 0.00 | 0.00 | 1,960.00 | |||||||||
| Non Routine/Emergency | 0.00 | 0.00 | 36.00 | 0.00 | 0.00 | 36.00 | |||||||||
| Technical-Routine | 0.00 | 0.00 | 1,069.20 | 0.00 | 0.00 | 1,069.20 | |||||||||
| Total 561-Technical Services | 0.00 | 0.00 | 3,065.20 | 0.00 | 0.00 | 3,065.20 | |||||||||
| 562-Telephone | 53.32 | 0.00 | 136.26 | 0.00 | 0.00 | 189.58 | |||||||||
| 565-Utilities | |||||||||||||||
| Electric Lift | 0.00 | 0.00 | 62.97 | 0.00 | 0.00 | 62.97 | |||||||||
| Electric Plant | 0.00 | 0.00 | 883.70 | 0.00 | 0.00 | 883.70 | |||||||||
| Total 565-Utilities | 0.00 | 0.00 | 946.67 | 0.00 | 0.00 | 946.67 | |||||||||
| Payroll Expenses | 752.51 | 0.00 | 1,441.21 | 0.00 | 0.00 | 2,193.72 | |||||||||
| Total Expense | 1,834.63 | 250.00 | 1,084.59 | 5,878.96 | 0.00 | 9,048.18 | |||||||||
| Net Ordinary Income | -1,834.63 | -250.00 | 7,966.43 | -5,878.96 | 0.00 | 2.84 | |||||||||
| Other Income/Expense | |||||||||||||||
| Other Income | |||||||||||||||
| 701-State of MN-MV Credit | 585.41 | 0.00 | 0.00 | 0.00 | 0.00 | 585.41 | |||||||||
| 702-St Louis Cnty-Property Tax | 23,281.14 | 0.00 | 0.00 | 0.00 | 0.00 | 23,281.14 | |||||||||
| 703-Special Assessments Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 9,961.66 | 9,961.66 | |||||||||
| 710-Refunds | 298.00 | 2,772.00 | 0.00 | 0.00 | 0.00 | 3,070.00 | |||||||||
| 720- Flood Insur Reimbursement | 0.00 | 0.00 | 0.00 | 5,878.96 | 0.00 | 5,878.96 | |||||||||
| Total Other Income | 24,164.55 | 2,772.00 | 0.00 | 5,878.96 | 9,961.66 | 42,777.17 | |||||||||
| Net Other Income | 24,164.55 | 2,772.00 | 0.00 | 5,878.96 | 9,961.66 | 42,777.17 | |||||||||
| Net Income | 22,329.92 | 2,522.00 | 7,966.43 | 0.00 | 9,961.66 | 42,780.01 | |||||||||