| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS - December 2009 | |||||||||||||
| Administrative | E. S. Area | G.C. Operating | S.A. Rev. | TOTAL | |||||||||
| Ordinary Income/Expense | |||||||||||||
| Income | |||||||||||||
| 301-Base/Volume Charges | |||||||||||||
| GC Base Charges | 0.00 | 0.00 | 6,456.17 | 0.00 | 6,456.17 | ||||||||
| GC Volume Charge | 0.00 | 0.00 | 1,314.21 | 0.00 | 1,314.21 | ||||||||
| Late Fees | 0.00 | 0.00 | 54.10 | 0.00 | 54.10 | ||||||||
| Total 301-Base/Volume Charges | 0.00 | 0.00 | 7,824.48 | 0.00 | 7,824.48 | ||||||||
| Total Income | 0.00 | 0.00 | 7,824.48 | 0.00 | 7,824.48 | ||||||||
| Expense | |||||||||||||
| 514-Chemicals | 0.00 | 0.00 | 1,083.51 | 0.00 | 1,083.51 | ||||||||
| 524-Insurance | 0.00 | 0.00 | 275.00 | 0.00 | 275.00 | ||||||||
| 528-Licenses and Permits | 0.00 | 0.00 | 20.25 | 0.00 | 20.25 | ||||||||
| 534-Office Supplies | 90.85 | 0.00 | 0.00 | 0.00 | 90.85 | ||||||||
| 537-Professional Fees | |||||||||||||
| Consulting | 0.00 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | ||||||||
| Legal | 351.00 | 0.00 | 0.00 | 0.00 | 351.00 | ||||||||
| Total 537-Professional Fees | 351.00 | 1,000.00 | 0.00 | 0.00 | 1,351.00 | ||||||||
| 539- Payroll Taxes | |||||||||||||
| FICA | 40.32 | 0.00 | 109.20 | 0.00 | 149.52 | ||||||||
| Medicare | 9.42 | 0.00 | 25.53 | 0.00 | 34.95 | ||||||||
| Total 539- Payroll Taxes | 49.74 | 0.00 | 134.73 | 0.00 | 184.47 | ||||||||
| 540-Rent | 80.00 | 0.00 | 0.00 | 0.00 | 80.00 | ||||||||
| 545-Repairs | |||||||||||||
| GC Repairs | 0.00 | 0.00 | 715.00 | 0.00 | 715.00 | ||||||||
| Total 545-Repairs | 0.00 | 0.00 | 715.00 | 0.00 | 715.00 | ||||||||
| 561-Technical Services | |||||||||||||
| Biosolid | 0.00 | 0.00 | 1,050.00 | 0.00 | 1,050.00 | ||||||||
| Technical-Routine | 0.00 | 0.00 | 1,116.00 | 0.00 | 1,116.00 | ||||||||
| Total 561-Technical Services | 0.00 | 0.00 | 2,166.00 | 0.00 | 2,166.00 | ||||||||
| 562-Telephone | 87.71 | 0.00 | 141.44 | 0.00 | 229.15 | ||||||||
| 565-Utilities | |||||||||||||
| Electric Lift | 0.00 | 0.00 | 94.54 | 0.00 | 94.54 | ||||||||
| Electric Plant | 0.00 | 0.00 | 1,108.66 | 0.00 | 1,108.66 | ||||||||
| Waters Edge Manhole | 0.00 | 0.00 | 48.41 | 0.00 | 48.41 | ||||||||
| White Pines Manhole | 0.00 | 0.00 | 77.99 | 0.00 | 77.99 | ||||||||
| Total 565-Utilities | 0.00 | 0.00 | 1,329.60 | 0.00 | 1,329.60 | ||||||||
| Payroll Expenses | 650.39 | 0.00 | 1,761.14 | 0.00 | 2,411.53 | ||||||||
| Total Expense | 1,309.69 | 1,000.00 | 7,626.67 | 0.00 | 9,936.36 | ||||||||
| Net Ordinary Income | -1,309.69 | -1,000.00 | 197.81 | 0.00 | -2,111.88 | ||||||||
| Other Income/Expense | |||||||||||||
| Other Income | |||||||||||||
| 701-State of MN-MV Credit | 238.67 | 0.00 | 0.00 | 0.00 | 238.67 | ||||||||
| 702-St Louis Cnty-Property Tax | 22,920.47 | 0.00 | 0.00 | 0.00 | 22,920.47 | ||||||||
| 703-Special Assessments Revenue | 0.00 | 0.00 | 0.00 | 13,934.03 | 13,934.03 | ||||||||
| 704-Taconite Relief 50% | 647.04 | 0.00 | 0.00 | 0.00 | 647.04 | ||||||||
| 710-Refunds | 323.00 | 0.00 | 0.00 | 0.00 | 323.00 | ||||||||
| 711-Copy Charges | 9.00 | 0.00 | 0.00 | 0.00 | 9.00 | ||||||||
| Interest Income | 0.00 | 0.00 | 125.99 | 331.49 | 457.48 | ||||||||
| Total Other Income | 24,138.18 | 0.00 | 125.99 | 14,265.52 | 38,529.69 | ||||||||
| Net Other Income | 24,138.18 | 0.00 | 125.99 | 14,265.52 | 38,529.69 | ||||||||
| Net Income | 22,828.49 | -1,000.00 | 323.80 | 14,265.52 | 36,417.81 | ||||||||