| Crane Lake | |||||||||||||
| Profit & Loss by Class | |||||||||||||
| January through April 2006 | |||||||||||||
| Administrative | G.C. Construction | G.C. Operating | Insurance Claim | TOTAL | |||||||||
| Ordinary Income/Expense | |||||||||||||
| Income | |||||||||||||
| 301-Base Charges | |||||||||||||
| GC Base Charges | 0.00 | 0.00 | 25,100.00 | 0.00 | 25,100.00 | ||||||||
| GC Volume Charge Income | 0.00 | 0.00 | 2,545.68 | 0.00 | 2,545.68 | ||||||||
| Total 301-Base Charges | 0.00 | 0.00 | 27,645.68 | 0.00 | 27,645.68 | ||||||||
| 725-Rural Development Grant | 0.00 | 33,975.89 | 0.00 | 0.00 | 33,975.89 | ||||||||
| Miscellaneous Income | 0.00 | 5,402.09 | 0.00 | 0.00 | 5,402.09 | ||||||||
| Reimbursed Expenses | 98.00 | 0.00 | 0.00 | 0.00 | 98.00 | ||||||||
| Total Income | 98.00 | 39,377.98 | 27,645.68 | 0.00 | 67,121.66 | ||||||||
| Expense | |||||||||||||
| 160A-Project Expense | 0.00 | 33,975.89 | 0.00 | 0.00 | 33,975.89 | ||||||||
| 505-Advertising | 9.80 | 0.00 | 0.00 | 0.00 | 9.80 | ||||||||
| 514-Chemicals | 0.00 | 0.00 | 489.98 | 0.00 | 489.98 | ||||||||
| 518-Dues and Subscriptions | 195.00 | 0.00 | 0.00 | 0.00 | 195.00 | ||||||||
| 528-Licenses and Permits | 0.00 | 0.00 | 505.00 | 0.00 | 505.00 | ||||||||
| 534-Office Supplies | 406.09 | 0.00 | 0.00 | 0.00 | 406.09 | ||||||||
| 535-Postage and Delivery | 307.06 | 0.00 | 0.00 | 0.00 | 307.06 | ||||||||
| 537-Professional Fees | |||||||||||||
| Accounting | 3,500.00 | 0.00 | 0.00 | 0.00 | 3,500.00 | ||||||||
| Clerical | 6,097.84 | 0.00 | 0.00 | 0.00 | 6,097.84 | ||||||||
| Consulting | 1,417.50 | 0.00 | 0.00 | 0.00 | 1,417.50 | ||||||||
| Engineering | 130.00 | 0.00 | 619.25 | 0.00 | 749.25 | ||||||||
| Legal | 904.97 | 0.00 | 0.00 | 0.00 | 904.97 | ||||||||
| Total 537-Professional Fees | 12,050.31 | 0.00 | 619.25 | 0.00 | 12,669.56 | ||||||||
| 540-Rent | 97.50 | 0.00 | 0.00 | 0.00 | 97.50 | ||||||||
| 545-Repairs | |||||||||||||
| GC Repairs | 0.00 | 0.00 | 2,681.87 | 0.00 | 2,681.87 | ||||||||
| Total 545-Repairs | 0.00 | 0.00 | 2,681.87 | 0.00 | 2,681.87 | ||||||||
| 562-Telephone | |||||||||||||
| Internet | 315.00 | 0.00 | 0.00 | 0.00 | 315.00 | ||||||||
| 562-Telephone - Other | 311.38 | 0.00 | 554.34 | 0.00 | 865.72 | ||||||||
| Total 562-Telephone | 626.38 | 0.00 | 554.34 | 0.00 | 1,180.72 | ||||||||
| 565-Utilities | |||||||||||||
| Electric Lift | 0.00 | 0.00 | 148.45 | 0.00 | 148.45 | ||||||||
| Electric Plant | 0.00 | 0.00 | 2,806.79 | 0.00 | 2,806.79 | ||||||||
| Total 565-Utilities | 0.00 | 0.00 | 2,955.24 | 0.00 | 2,955.24 | ||||||||
| Flood | 0.00 | 0.00 | 0.00 | 12,116.81 | 12,116.81 | ||||||||
| Technical Services | |||||||||||||
| Non Routine/Emergency | 0.00 | 0.00 | 2,496.08 | 0.00 | 2,496.08 | ||||||||
| Technical-Routine | 0.00 | 0.00 | 17,328.75 | 0.00 | 17,328.75 | ||||||||
| Total Technical Services | 0.00 | 0.00 | 19,824.83 | 0.00 | 19,824.83 | ||||||||
| Total Expense | 13,692.14 | 33,975.89 | 27,630.51 | 12,116.81 | 87,415.35 | ||||||||
| Net Ordinary Income | -13,594.14 | 5,402.09 | 15.17 | -12,116.81 | -20,293.69 | ||||||||
| Other Income/Expense | |||||||||||||
| Other Income | |||||||||||||
| 307-Other Income | |||||||||||||
| Insurance Revenue | 0.00 | 0.00 | 0.00 | 5,568.45 | 5,568.45 | ||||||||
| Miscellaneous | 33.25 | 0.00 | 902.90 | 0.00 | 936.15 | ||||||||
| Total 307-Other Income | 33.25 | 0.00 | 902.90 | 5,568.45 | 6,504.60 | ||||||||
| 702-St Louis Cnty-Property Tax | 452.26 | 0.00 | 0.00 | 0.00 | 452.26 | ||||||||
| Total Other Income | 485.51 | 0.00 | 902.90 | 5,568.45 | 6,956.86 | ||||||||
| Net Other Income | 485.51 | 0.00 | 902.90 | 5,568.45 | 6,956.86 | ||||||||
| Net Income | -13,108.63 | 5,402.09 | 918.07 | -6,548.36 | -13,336.83 | ||||||||