| Crane Lake Water & Sanitary District | |||||||||||||
| Profit & Loss by Class | 03/29/2009 | ||||||||||||
| February 2009 | |||||||||||||
| Administrative | E. S. Area | G.C. Operating | Insurance Claim | TOTAL | |||||||||
| Ordinary Income/Expense | |||||||||||||
| Income | |||||||||||||
| 301-Base/Volume Charges | |||||||||||||
| GC Base Charges | 0.00 | 0.00 | 7,203.84 | 0.00 | 7,203.84 | ||||||||
| GC Volume Charge | 0.00 | 0.00 | 1,435.76 | 0.00 | 1,435.76 | ||||||||
| Late Fees | 0.00 | 0.00 | 57.40 | 0.00 | 57.40 | ||||||||
| Total 301-Base/Volume Charges | 0.00 | 0.00 | 8,697.00 | 0.00 | 8,697.00 | ||||||||
| Total Income | 0.00 | 0.00 | 8,697.00 | 0.00 | 8,697.00 | ||||||||
| Expense | |||||||||||||
| 514-Chemicals | 0.00 | 0.00 | 727.61 | 0.00 | 727.61 | ||||||||
| 535-Postage and Delivery | 20.00 | 0.00 | 0.00 | 0.00 | 20.00 | ||||||||
| 537-Professional Fees | |||||||||||||
| Accounting | 100.00 | 0.00 | 0.00 | 0.00 | 100.00 | ||||||||
| Consulting | 0.00 | 1,121.00 | 0.00 | 0.00 | 1,121.00 | ||||||||
| Engineering | 0.00 | 510.00 | 0.00 | 0.00 | 510.00 | ||||||||
| Legal | 1,189.17 | 0.00 | 0.00 | 0.00 | 1,189.17 | ||||||||
| Total 537-Professional Fees | 1,289.17 | 1,631.00 | 0.00 | 0.00 | 2,920.17 | ||||||||
| 545-Repairs | |||||||||||||
| GC Repairs | 0.00 | 0.00 | -2,871.03 | 2,894.57 | 23.54 | ||||||||
| Total 545-Repairs | 0.00 | 0.00 | -2,871.03 | 2,894.57 | 23.54 | ||||||||
| 561-Technical Services | |||||||||||||
| Technical-Routine | 0.00 | 0.00 | 1,116.00 | 0.00 | 1,116.00 | ||||||||
| Total 561-Technical Services | 0.00 | 0.00 | 1,116.00 | 0.00 | 1,116.00 | ||||||||
| 562-Telephone | 87.23 | 0.00 | 138.32 | 0.00 | 225.55 | ||||||||
| 565-Utilities | |||||||||||||
| Electric Lift | 0.00 | 0.00 | 96.02 | 0.00 | 96.02 | ||||||||
| Electric Plant | 0.00 | 0.00 | 1,931.51 | 0.00 | 1,931.51 | ||||||||
| Waters Edge Manhole | 0.00 | 0.00 | 59.98 | 0.00 | 59.98 | ||||||||
| White Pines Manhole | 0.00 | 0.00 | 115.81 | 0.00 | 115.81 | ||||||||
| Total 565-Utilities | 0.00 | 0.00 | 2,203.32 | 0.00 | 2,203.32 | ||||||||
| Payroll Expenses | 689.70 | 0.00 | -1,172.56 | 3,136.32 | 2,653.46 | ||||||||
| Total Expense | 2,086.10 | 1,631.00 | 141.66 | 6,030.89 | 9,889.65 | ||||||||
| Net Ordinary Income | -2,086.10 | -1,631.00 | 8,555.34 | -6,030.89 | -1,192.65 | ||||||||
| Other Income/Expense | |||||||||||||
| Other Income | |||||||||||||
| 720- Flood Insur Reimbursement | 0.00 | 0.00 | 0.00 | 6,030.89 | 6,030.89 | ||||||||
| 721-Freeze 06/07 Settlement | 0.00 | 0.00 | 28,532.40 | 0.00 | 28,532.40 | ||||||||
| Total Other Income | 0.00 | 0.00 | 28,532.40 | 6,030.89 | 34,563.29 | ||||||||
| Net Other Income | 0.00 | 0.00 | 28,532.40 | 6,030.89 | 34,563.29 | ||||||||
| Net Income | -2,086.10 | -1,631.00 | 37,087.74 | 0.00 | 33,370.64 | ||||||||