| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS January 2010 | |||||||||||||
| 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 | 6,473.60 | 0.00 | 6,473.60 | ||||||||
| GC Volume Charge | 0.00 | 0.00 | 1,077.26 | 0.00 | 1,077.26 | ||||||||
| Late Fees | 0.00 | 0.00 | 70.86 | 0.00 | 70.86 | ||||||||
| Total 301-Base/Volume Charges | 0.00 | 0.00 | 7,621.72 | 0.00 | 7,621.72 | ||||||||
| Total Income | 0.00 | 0.00 | 7,621.72 | 0.00 | 7,621.72 | ||||||||
| Expense | |||||||||||||
| 509-Bank Service Charges | 50.00 | 0.00 | 0.00 | 0.00 | 50.00 | ||||||||
| 518-Dues and Subscriptions | 0.00 | 0.00 | 100.00 | 0.00 | 100.00 | ||||||||
| 534-Office Supplies | 1.60 | 0.00 | 0.00 | 0.00 | 1.60 | ||||||||
| 535-Postage and Delivery | 132.00 | 0.00 | 0.00 | 0.00 | 132.00 | ||||||||
| 537-Professional Fees | |||||||||||||
| Consulting | 0.00 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | ||||||||
| Legal | 1,583.80 | 0.00 | 0.00 | 0.00 | 1,583.80 | ||||||||
| Total 537-Professional Fees | 1,583.80 | 1,000.00 | 0.00 | 0.00 | 2,583.80 | ||||||||
| 539- Payroll Taxes | |||||||||||||
| FICA | 34.05 | 0.00 | 122.13 | 0.00 | 156.18 | ||||||||
| Medicare | 7.97 | 0.00 | 28.57 | 0.00 | 36.54 | ||||||||
| MN Unemployment | 0.00 | 0.00 | 544.82 | 0.00 | 544.82 | ||||||||
| Total 539- Payroll Taxes | 42.02 | 0.00 | 695.52 | 0.00 | 737.54 | ||||||||
| 545-Repairs | |||||||||||||
| GC Repairs | 0.00 | 0.00 | 1,016.45 | 0.00 | 1,016.45 | ||||||||
| Total 545-Repairs | 0.00 | 0.00 | 1,016.45 | 0.00 | 1,016.45 | ||||||||
| 561-Technical Services | |||||||||||||
| Technical-Routine | 0.00 | 0.00 | 1,080.00 | 0.00 | 1,080.00 | ||||||||
| Total 561-Technical Services | 0.00 | 0.00 | 1,080.00 | 0.00 | 1,080.00 | ||||||||
| 562-Telephone | 87.96 | 0.00 | 142.30 | 0.00 | 230.26 | ||||||||
| 565-Utilities | |||||||||||||
| Electric Lift | 0.00 | 0.00 | 35.35 | 0.00 | 35.35 | ||||||||
| Electric Plant | 0.00 | 0.00 | 1,085.59 | 0.00 | 1,085.59 | ||||||||
| Waters Edge Manhole | 0.00 | 0.00 | 57.88 | 0.00 | 57.88 | ||||||||
| White Pines Manhole | 0.00 | 0.00 | 101.05 | 0.00 | 101.05 | ||||||||
| Total 565-Utilities | 0.00 | 0.00 | 1,279.87 | 0.00 | 1,279.87 | ||||||||
| Payroll Expenses | 549.15 | 0.00 | 1,969.65 | 0.00 | 2,518.80 | ||||||||
| Total Expense | 2,446.53 | 1,000.00 | 6,283.79 | 0.00 | 9,730.32 | ||||||||
| Net Ordinary Income | -2,446.53 | -1,000.00 | 1,337.93 | 0.00 | -2,108.60 | ||||||||
| Other Income/Expense | |||||||||||||
| Other Income | |||||||||||||
| 702-St Louis Cnty-Property Tax | 1,566.85 | 0.00 | 0.00 | 0.00 | 1,566.85 | ||||||||
| 703-Special Assessments Revenue | 0.00 | 0.00 | 0.00 | 874.17 | 874.17 | ||||||||
| Interest Income | 0.00 | 0.00 | 0.45 | 0.00 | 0.45 | ||||||||
| Total Other Income | 1,566.85 | 0.00 | 0.45 | 874.17 | 2,441.47 | ||||||||
| Net Other Income | 1,566.85 | 0.00 | 0.45 | 874.17 | 2,441.47 | ||||||||
| Net Income | -879.68 | -1,000.00 | 1,338.38 | 874.17 | 332.87 | ||||||||