| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS - January 2008 | 03/04/2008 | ||||||||||||||
| Administrative | E. S. Area | G.C. Operating | Insurance Claim | Special Assessment Revenue | TOTAL | ||||||||||
| Ordinary Income/Expense | |||||||||||||||
| Income | |||||||||||||||
| 301-Base/Volume Charges | |||||||||||||||
| GC Base Charges | 0.00 | 0.00 | 7,588.00 | 0.00 | 0.00 | 7,588.00 | |||||||||
| GC Volume Charge Income | 0.00 | 0.00 | 1,002.54 | 0.00 | 0.00 | 1,002.54 | |||||||||
| Late Fees | 0.00 | 0.00 | 100.80 | 0.00 | 0.00 | 100.80 | |||||||||
| Total 301-Base/Volume Charges | 0.00 | 0.00 | 8,691.34 | 0.00 | 0.00 | 8,691.34 | |||||||||
| Total Income | 0.00 | 0.00 | 8,691.34 | 0.00 | 0.00 | 8,691.34 | |||||||||
| Expense | |||||||||||||||
| 518-Dues and Subscriptions | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | 100.00 | |||||||||
| 535-Postage and Delivery | 123.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123.00 | |||||||||
| 537-Professional Fees | |||||||||||||||
| Accounting | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | |||||||||
| Consulting | 0.00 | 250.00 | 0.00 | 0.00 | 0.00 | 250.00 | |||||||||
| Engineering | 0.00 | 0.00 | 417.50 | 0.00 | 0.00 | 417.50 | |||||||||
| Legal | 869.00 | 0.00 | 0.00 | 0.00 | 0.00 | 869.00 | |||||||||
| Total 537-Professional Fees | 969.00 | 250.00 | 417.50 | 0.00 | 0.00 | 1,636.50 | |||||||||
| 539- Payroll Liabilities | |||||||||||||||
| Fed withholding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| FICA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| FICA employee | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Medicare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Medicare Employee | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| MN Withholding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total 539- Payroll Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 108.00 | 0.00 | 0.00 | 108.00 | |||||||||
| Technical-Routine | 0.00 | 0.00 | 1,354.50 | 0.00 | 0.00 | 1,354.50 | |||||||||
| Total 561-Technical Services | 0.00 | 0.00 | 2,662.50 | 0.00 | 0.00 | 2,662.50 | |||||||||
| 562-Telephone | 79.32 | 0.00 | 139.33 | 0.00 | 0.00 | 218.65 | |||||||||
| 565-Utilities | |||||||||||||||
| Electric Lift | 0.00 | 0.00 | 77.10 | 0.00 | 0.00 | 77.10 | |||||||||
| Electric Plant | 0.00 | 0.00 | 1,116.07 | 0.00 | 0.00 | 1,116.07 | |||||||||
| Total 565-Utilities | 0.00 | 0.00 | 1,193.17 | 0.00 | 0.00 | 1,193.17 | |||||||||
| 751-Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 56,099.99 | 56,099.99 | |||||||||
| Payroll Expenses | 825.96 | 0.00 | 1,964.29 | 0.00 | 0.00 | 2,790.25 | |||||||||
| Total Expense | 1,997.28 | 250.00 | 6,476.79 | 0.00 | 56,099.99 | 64,824.06 | |||||||||
| Net Ordinary Income | -1,997.28 | -250.00 | 2,214.55 | 0.00 | -56,099.99 | -56,132.72 | |||||||||
| Other Income/Expense | |||||||||||||||
| Other Income | |||||||||||||||
| 701-State of MN-MV Credit | 11.57 | 0.00 | 0.00 | 0.00 | 0.00 | 11.57 | |||||||||
| 702-St Louis Cnty-Property Tax | 2,244.31 | 0.00 | 0.00 | 0.00 | 0.00 | 2,244.31 | |||||||||
| 703-Special Assessments Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 2,275.51 | 2,275.51 | |||||||||
| 720- Flood Insur Reimbursement | 0.00 | 0.00 | 0.00 | 15,411.65 | 0.00 | 15,411.65 | |||||||||
| Total Other Income | 2,255.88 | 0.00 | 0.00 | 15,411.65 | 2,275.51 | 19,943.04 | |||||||||
| Net Other Income | 2,255.88 | 0.00 | 0.00 | 15,411.65 | 2,275.51 | 19,943.04 | |||||||||
| Net Income | 258.60 | -250.00 | 2,214.55 | 15,411.65 | -53,824.48 | -36,189.68 | |||||||||