| Crane Lake Water & Sanitary District | |||||||||
| Profit & Loss by Class - February 2010 | |||||||||
| Administrative | G.C. Operating | TOTAL | |||||||
| Ordinary Income/Expense | |||||||||
| Income | |||||||||
| 301-Base/Volume Charges | |||||||||
| GC Base Charges | 0.00 | 6,529.60 | 6,529.60 | ||||||
| GC Volume Charge | 0.00 | 1,492.98 | 1,492.98 | ||||||
| Late Fees | 0.00 | 61.28 | 61.28 | ||||||
| Total 301-Base/Volume Charges | 0.00 | 8,083.86 | 8,083.86 | ||||||
| Total Income | 0.00 | 8,083.86 | 8,083.86 | ||||||
| Expense | |||||||||
| 514-Chemicals | 0.00 | 862.06 | 862.06 | ||||||
| 524-Insurance | 37.62 | 380.38 | 418.00 | ||||||
| 534-Office Supplies | 247.26 | 0.00 | 247.26 | ||||||
| 537-Professional Fees | |||||||||
| Accounting | 180.00 | 0.00 | 180.00 | ||||||
| Legal | 837.38 | 0.00 | 837.38 | ||||||
| Total 537-Professional Fees | 1,017.38 | 0.00 | 1,017.38 | ||||||
| 539- Payroll Taxes | |||||||||
| FICA | 46.87 | 84.35 | 131.22 | ||||||
| Medicare | 10.96 | 19.72 | 30.68 | ||||||
| Total 539- Payroll Taxes | 57.83 | 104.07 | 161.90 | ||||||
| 545-Repairs | |||||||||
| GC Repairs | 0.00 | 302.50 | 302.50 | ||||||
| Total 545-Repairs | 0.00 | 302.50 | 302.50 | ||||||
| 561-Technical Services | |||||||||
| Technical-Routine | 0.00 | 1,080.00 | 1,080.00 | ||||||
| Total 561-Technical Services | 0.00 | 1,080.00 | 1,080.00 | ||||||
| 562-Telephone | 87.96 | 142.36 | 230.32 | ||||||
| 565-Utilities | |||||||||
| Electric Lift | 0.00 | 85.15 | 85.15 | ||||||
| Electric Plant | 0.00 | 1,113.12 | 1,113.12 | ||||||
| Waters Edge Manhole | 0.00 | 60.98 | 60.98 | ||||||
| White Pines Manhole | 0.00 | 107.09 | 107.09 | ||||||
| Total 565-Utilities | 0.00 | 1,366.34 | 1,366.34 | ||||||
| Payroll Expenses | 756.13 | 1,360.63 | 2,116.76 | ||||||
| Total Expense | 2,204.18 | 5,598.34 | 7,802.52 | ||||||
| Net Ordinary Income | -2,204.18 | 2,485.52 | 281.34 | ||||||
| Net Income | -2,204.18 | 2,485.52 | 281.34 | ||||||