| Crane Lake Water & Sanitary District | |||||||||||||
| Profit & Loss by Class | 03/01/2009 | ||||||||||||
| January 2009 | |||||||||||||
| Administrative | E. S. Area | G.C. Operating | S. A. Revenue | 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 | 922.88 | 0.00 | 922.88 | ||||||||
| Late Fees | 0.00 | 0.00 | 72.22 | 0.00 | 72.22 | ||||||||
| Total 301-Base/Volume Charges | 0.00 | 0.00 | 8,198.94 | 0.00 | 8,198.94 | ||||||||
| Total Income | 0.00 | 0.00 | 8,198.94 | 0.00 | 8,198.94 | ||||||||
| Expense | |||||||||||||
| 518-Dues and Subscriptions | 0.00 | 0.00 | 100.00 | 0.00 | 100.00 | ||||||||
| 534-Office Supplies | 191.55 | 0.00 | 0.00 | 0.00 | 191.55 | ||||||||
| 537-Professional Fees | |||||||||||||
| Accounting | 5,100.00 | 0.00 | 0.00 | 0.00 | 5,100.00 | ||||||||
| Engineering | 0.00 | 1,225.00 | 0.00 | 0.00 | 1,225.00 | ||||||||
| Legal | 1,211.14 | 0.00 | 0.00 | 0.00 | 1,211.14 | ||||||||
| Total 537-Professional Fees | 6,311.14 | 1,225.00 | 0.00 | 0.00 | 7,536.14 | ||||||||
| 545-Repairs | |||||||||||||
| GC Repairs | 0.00 | 0.00 | 814.60 | 0.00 | 814.60 | ||||||||
| Total 545-Repairs | 0.00 | 0.00 | 814.60 | 0.00 | 814.60 | ||||||||
| 561-Technical Services | |||||||||||||
| Technical-Routine | 0.00 | 0.00 | 1,395.00 | 0.00 | 1,395.00 | ||||||||
| Total 561-Technical Services | 0.00 | 0.00 | 1,395.00 | 0.00 | 1,395.00 | ||||||||
| 562-Telephone | 87.23 | 0.00 | 144.75 | 0.00 | 231.98 | ||||||||
| 565-Utilities | |||||||||||||
| Electric Lift | 0.00 | 0.00 | 89.69 | 0.00 | 89.69 | ||||||||
| Electric Plant | 0.00 | 0.00 | 1,597.15 | 0.00 | 1,597.15 | ||||||||
| Waters Edge Manhole | 0.00 | 0.00 | 60.71 | 0.00 | 60.71 | ||||||||
| White Pines Manhole | 0.00 | 0.00 | 116.82 | 0.00 | 116.82 | ||||||||
| Total 565-Utilities | 0.00 | 0.00 | 1,864.37 | 0.00 | 1,864.37 | ||||||||
| Payroll Expenses | 636.81 | 0.00 | 1,896.20 | 0.00 | 2,533.01 | ||||||||
| Total Expense | 7,226.73 | 1,225.00 | 6,214.92 | 0.00 | 14,666.65 | ||||||||
| Net Ordinary Income | -7,226.73 | -1,225.00 | 1,984.02 | 0.00 | -6,467.71 | ||||||||
| Other Income/Expense | |||||||||||||
| Other Income | |||||||||||||
| 702-St Louis Cnty-Property Tax | 95.85 | 0.00 | 0.00 | 0.00 | 95.85 | ||||||||
| 703-Special Assessments Revenue | 0.00 | 0.00 | 0.00 | 241.97 | 241.97 | ||||||||
| Total Other Income | 95.85 | 0.00 | 0.00 | 241.97 | 337.82 | ||||||||
| Net Other Income | 95.85 | 0.00 | 0.00 | 241.97 | 337.82 | ||||||||
| Net Income | -7,130.88 | -1,225.00 | 1,984.02 | 241.97 | -6,129.89 | ||||||||