| Crane Lake Water & Sanitary District
PROFIT & LOSS by CLASS - July 2009 |
|
|
|
|
|
|
|
Administrative |
|
E. S. Area |
|
G.C. Operating |
|
Special Assess Rev |
|
TOTAL |
|
Ordinary Income/Expense |
|
|
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
|
|
301-Base/Volume Charges |
|
|
|
|
|
|
|
|
|
|
GC Base Charges |
0.00 |
|
0.00 |
|
7,210.04 |
|
0.00 |
|
7,210.04 |
|
GC Volume Charge |
0.00 |
|
0.00 |
|
3,837.70 |
|
0.00 |
|
3,837.70 |
|
Late Fees |
0.00 |
|
0.00 |
|
86.95 |
|
0.00 |
|
86.95 |
|
Total 301-Base/Volume
Charges |
0.00 |
|
0.00 |
|
11,134.69 |
|
0.00 |
|
11,134.69 |
|
Total Income |
0.00 |
|
0.00 |
|
11,134.69 |
|
0.00 |
|
11,134.69 |
|
Expense |
|
|
|
|
|
|
|
|
|
|
514-Chemicals |
0.00 |
|
0.00 |
|
1,081.91 |
|
0.00 |
|
1,081.91 |
|
518-Dues and
Subscriptions |
275.40 |
|
0.00 |
|
0.00 |
|
0.00 |
|
275.40 |
|
534-Office Supplies |
192.54 |
|
0.00 |
|
0.00 |
|
0.00 |
|
192.54 |
|
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 |
594.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
594.00 |
|
Total 537-Professional
Fees |
594.00 |
|
1,000.00 |
|
0.00 |
|
0.00 |
|
1,594.00 |
|
539- Payroll Taxes |
|
|
|
|
|
|
|
|
|
|
FICA |
49.63 |
|
0.00 |
|
119.61 |
|
0.00 |
|
169.24 |
|
Medicare |
11.61 |
|
0.00 |
|
27.98 |
|
0.00 |
|
39.59 |
|
Total 539- Payroll Taxes |
61.24 |
|
0.00 |
|
147.59 |
|
0.00 |
|
208.83 |
|
540-Rent |
0.00 |
|
0.00 |
|
605.00 |
|
0.00 |
|
605.00 |
|
545-Repairs |
|
|
|
|
|
|
|
|
|
|
GC Repairs |
0.00 |
|
0.00 |
|
1,638.08 |
|
0.00 |
|
1,638.08 |
|
Total 545-Repairs |
0.00 |
|
0.00 |
|
1,638.08 |
|
0.00 |
|
1,638.08 |
|
561-Technical Services |
|
|
|
|
|
|
|
|
|
|
Technical-Routine |
0.00 |
|
0.00 |
|
1,116.00 |
|
0.00 |
|
1,116.00 |
|
Total 561-Technical
Services |
0.00 |
|
0.00 |
|
1,116.00 |
|
0.00 |
|
1,116.00 |
|
562-Telephone |
115.99 |
|
0.00 |
|
137.20 |
|
0.00 |
|
253.19 |
|
565-Utilities |
|
|
|
|
|
|
|
|
|
|
Electric Lift |
0.00 |
|
0.00 |
|
79.13 |
|
0.00 |
|
79.13 |
|
Electric Plant |
0.00 |
|
0.00 |
|
246.41 |
|
0.00 |
|
246.41 |
|
Waters Edge Manhole |
0.00 |
|
0.00 |
|
34.89 |
|
0.00 |
|
34.89 |
|
White Pines Manhole |
0.00 |
|
0.00 |
|
49.21 |
|
0.00 |
|
49.21 |
|
Total 565-Utilities |
0.00 |
|
0.00 |
|
409.64 |
|
0.00 |
|
409.64 |
|
Payroll Expenses |
800.40 |
|
0.00 |
|
1,929.15 |
|
0.00 |
|
2,729.55 |
|
Total Expense |
2,171.57 |
|
1,000.00 |
|
7,064.57 |
|
0.00 |
|
10,236.14 |
|
Net Ordinary Income |
-2,171.57 |
|
-1,000.00 |
|
4,070.12 |
|
0.00 |
|
898.55 |
|
Other Income/Expense |
|
|
|
|
|
|
|
|
|
|
Other Income |
|
|
|
|
|
|
|
|
|
|
702-St Louis
Cnty-Property Tax |
27,730.19 |
|
0.00 |
|
0.00 |
|
0.00 |
|
27,730.19 |
|
703-Special Assess Rev |
0.00 |
|
0.00 |
|
0.00 |
|
11,125.96 |
|
11,125.96 |
|
Total Other Income |
27,730.19 |
|
0.00 |
|
0.00 |
|
11,125.96 |
|
38,856.15 |
|
Net Other Income |
27,730.19 |
|
0.00 |
|
0.00 |
|
11,125.96 |
|
38,856.15 |
| Net
Income |
|
25,558.62 |
|
-1,000.00 |
|
4,070.12 |
|
11,125.96 |
|
39,754.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|