| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS - Dec 2010 | |||||||||||||||
| Admin | E. S. Area | G.C. Operating | Insur Claim | S.A. Revenue | TOTAL | ||||||||||
| Ordinary Income/Expense | |||||||||||||||
| Income | |||||||||||||||
| 301-Base/Volume Charges | |||||||||||||||
| GC Base Charges | 0.00 | 0.00 | 6,529.60 | 0.00 | 0.00 | 6,529.60 | |||||||||
| GC Volume Charge | 0.00 | 0.00 | 1,022.34 | 0.00 | 0.00 | 1,022.34 | |||||||||
| Late Fees | 0.00 | 0.00 | 92.80 | 0.00 | 0.00 | 92.80 | |||||||||
| Total 301-Base/Volume | 0.00 | 0.00 | 7,644.74 | 0.00 | 0.00 | 7,644.74 | |||||||||
| Total Income | 0.00 | 0.00 | 7,644.74 | 0.00 | 0.00 | 7,644.74 | |||||||||
| Expense | |||||||||||||||
| 514-Chemicals | 0.00 | 0.00 | 959.83 | 0.00 | 0.00 | 959.83 | |||||||||
| 528-Licenses and Permits | 0.00 | 0.00 | 20.25 | 0.00 | 0.00 | 20.25 | |||||||||
| 534-Office Supplies | 5.75 | 0.00 | 0.00 | 0.00 | 0.00 | 5.75 | |||||||||
| 535-Postage and Delivery | 0.00 | 0.00 | 10.11 | 0.00 | 0.00 | 10.11 | |||||||||
| 537-Professional Fees | |||||||||||||||
| Const.-CSAH 24 Extension | 0.00 | 11,655.00 | 0.00 | 0.00 | 0.00 | 11,655.00 | |||||||||
| St. Louis County | 1.60 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 | |||||||||
| Total 537-Professional Fees | 1.60 | 11,655.00 | 0.00 | 0.00 | 0.00 | 11,656.60 | |||||||||
| 539- Payroll Taxes | |||||||||||||||
| FICA | 41.59 | 0.00 | 87.23 | 0.00 | 0.00 | 128.82 | |||||||||
| Medicare | 9.73 | 0.00 | 20.39 | 0.00 | 0.00 | 30.12 | |||||||||
| Total 539- Payroll Taxes | 51.32 | 0.00 | 107.62 | 0.00 | 0.00 | 158.94 | |||||||||
| 540-Rent | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00 | |||||||||
| 545-Repairs | |||||||||||||||
| GC Repairs | 0.00 | 0.00 | -1,227.00 | 1,227.00 | 0.00 | 0.00 | |||||||||
| Total 545-Repairs | 0.00 | 0.00 | -1,227.00 | 1,227.00 | 0.00 | 0.00 | |||||||||
| 561-Technical Services | |||||||||||||||
| Biosolid | 0.00 | 0.00 | 1,200.00 | 0.00 | 0.00 | 1,200.00 | |||||||||
| Non Routine/Emergency | 0.00 | 0.00 | 138.25 | 0.00 | 0.00 | 138.25 | |||||||||
| Technical-Routine | 0.00 | 0.00 | 1,350.00 | 0.00 | 0.00 | 1,350.00 | |||||||||
| Total 561-Technical Services | 0.00 | 0.00 | 2,688.25 | 0.00 | 0.00 | 2,688.25 | |||||||||
| 562-Telephone | 103.55 | 0.00 | 147.80 | 0.00 | 0.00 | 251.35 | |||||||||
| 565-Utilities | |||||||||||||||
| Electric Lift | 0.00 | 0.00 | 82.49 | 0.00 | 0.00 | 82.49 | |||||||||
| Electric Plant | 0.00 | 0.00 | 1,223.77 | 0.00 | 0.00 | 1,223.77 | |||||||||
| Waters Edge Manhole | 0.00 | 0.00 | 24.05 | 0.00 | 0.00 | 24.05 | |||||||||
| White Pines Manhole | 0.00 | 0.00 | 24.05 | 0.00 | 0.00 | 24.05 | |||||||||
| Total 565-Utilities | 0.00 | 0.00 | 1,354.36 | 0.00 | 0.00 | 1,354.36 | |||||||||
| Payroll Expenses | 670.78 | 0.00 | 1,407.13 | 0.00 | 0.00 | 2,077.91 | |||||||||
| Total Expense | 983.00 | 11,655.00 | 5,468.35 | 1,227.00 | 0.00 | 19,333.35 | |||||||||
| Net Ordinary Income | -983.00 | -11,655.00 | 2,176.39 | -1,227.00 | 0.00 | -11,688.61 | |||||||||
| Other Income/Expense | |||||||||||||||
| Other Income | |||||||||||||||
| 701-State of MN-MV Credit | 136.66 | 0.00 | 0.00 | 0.00 | 0.00 | 136.66 | |||||||||
| 702-St Louis Cnty-Prop Tax | 18,536.85 | 0.00 | 0.00 | 0.00 | 0.00 | 18,536.85 | |||||||||
| 703-S A Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 11,809.74 | 11,809.74 | |||||||||
| 710-Refunds | 420.00 | 0.00 | 0.00 | 0.00 | 0.00 | 420.00 | |||||||||
| 711-Copy Charges | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00 | |||||||||
| 720- Flood Insur Reimburse | 0.00 | 0.00 | 0.00 | 4,605.58 | 0.00 | 4,605.58 | |||||||||
| Interest Income | 0.00 | 0.00 | 14.43 | 0.00 | 0.00 | 14.43 | |||||||||
| Total Other Income | 19,102.51 | 0.00 | 14.43 | 4,605.58 | 11,809.74 | 35,532.26 | |||||||||
| Net Other Income | 19,102.51 | 0.00 | 14.43 | 4,605.58 | 11,809.74 | 35,532.26 | |||||||||
| Net Income | 18,119.51 | -11,655.00 | 2,190.82 | 3,378.58 | 11,809.74 | 23,843.65 | |||||||||