| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS July 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 | 6,464.52 | 0.00 | 6,464.52 | ||||||||
| GC Volume Charge | 0.00 | 0.00 | 3,713.49 | 0.00 | 3,713.49 | ||||||||
| Late Fees | 0.00 | 0.00 | 66.63 | 0.00 | 66.63 | ||||||||
| Total 301-Base/Volume Charges | 0.00 | 0.00 | 10,244.64 | 0.00 | 10,244.64 | ||||||||
| Total Income | 0.00 | 0.00 | 10,244.64 | 0.00 | 10,244.64 | ||||||||
| Expense | |||||||||||||
| 514-Chemicals | 0.00 | 0.00 | 1,085.65 | 0.00 | 1,085.65 | ||||||||
| 520-Fuel | 0.00 | 0.00 | 18.25 | 0.00 | 18.25 | ||||||||
| 534-Office Supplies | 125.00 | 27.50 | 0.00 | 0.00 | 152.50 | ||||||||
| 535-Postage and Delivery | 132.00 | 0.00 | 0.00 | 0.00 | 132.00 | ||||||||
| 537-Professional Fees | |||||||||||||
| Accounting | 240.00 | 0.00 | 0.00 | 0.00 | 240.00 | ||||||||
| Consulting | 1,000.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | ||||||||
| Engineering | 0.00 | 13,275.00 | 0.00 | 0.00 | 13,275.00 | ||||||||
| Legal | 439.16 | 0.00 | 0.00 | 0.00 | 439.16 | ||||||||
| Total 537-Professional Fees | 1,679.16 | 13,275.00 | 0.00 | 0.00 | 14,954.16 | ||||||||
| 539- Payroll Taxes | |||||||||||||
| FICA | 51.36 | 0.00 | 108.82 | 0.00 | 160.18 | ||||||||
| Medicare | 12.01 | 0.00 | 25.46 | 0.00 | 37.47 | ||||||||
| MN Unemployment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Total 539- Payroll Taxes | 63.37 | 0.00 | 134.28 | 0.00 | 197.65 | ||||||||
| 545-Repairs | |||||||||||||
| GC Repairs | 0.00 | 0.00 | 1,346.85 | 0.00 | 1,346.85 | ||||||||
| Total 545-Repairs | 0.00 | 0.00 | 1,346.85 | 0.00 | 1,346.85 | ||||||||
| 550-Snowplowing/Lawn Care | 0.00 | 0.00 | 200.00 | 0.00 | 200.00 | ||||||||
| 559-Supplies-GC Plant | 0.00 | 0.00 | 163.99 | 0.00 | 163.99 | ||||||||
| 561-Technical Services | |||||||||||||
| Biosolid | 0.00 | 0.00 | 2,450.00 | 0.00 | 2,450.00 | ||||||||
| Non Routine/Emergency | 0.00 | 0.00 | 300.25 | 0.00 | 300.25 | ||||||||
| Technical-Routine | 0.00 | 0.00 | 1,080.00 | 0.00 | 1,080.00 | ||||||||
| Total 561-Technical Services | 0.00 | 0.00 | 3,830.25 | 0.00 | 3,830.25 | ||||||||
| 562-Telephone | 93.57 | 0.00 | 148.86 | 0.00 | 242.43 | ||||||||
| 565-Utilities | |||||||||||||
| Electric Lift | 0.00 | 0.00 | 90.79 | 0.00 | 90.79 | ||||||||
| Electric Plant | 0.00 | 0.00 | 481.15 | 0.00 | 481.15 | ||||||||
| Waters Edge Manhole | 0.00 | 0.00 | 24.05 | 0.00 | 24.05 | ||||||||
| White Pines Manhole | 0.00 | 0.00 | 24.05 | 0.00 | 24.05 | ||||||||
| Total 565-Utilities | 0.00 | 0.00 | 620.04 | 0.00 | 620.04 | ||||||||
| Payroll Expenses | 828.29 | 0.00 | 1,755.15 | 0.00 | 2,583.44 | ||||||||
| Total Expense | 2,921.39 | 13,302.50 | 9,303.32 | 0.00 | 25,527.21 | ||||||||
| Net Ordinary Income | -2,921.39 | -13,302.50 | 941.32 | 0.00 | -15,282.57 | ||||||||
| Other Income/Expense | |||||||||||||
| Other Income | |||||||||||||
| 702-St Louis Cnty-Property Tax | 18,834.96 | 0.00 | 0.00 | 0.00 | 18,834.96 | ||||||||
| 703-S. A. Revenue | 0.00 | 0.00 | 0.00 | 14,032.42 | 14,032.42 | ||||||||
| 704-Taconite Relief 50% | 396.61 | 0.00 | 0.00 | 0.00 | 396.61 | ||||||||
| Total Other Income | 19,231.57 | 0.00 | 0.00 | 14,032.42 | 33,263.99 | ||||||||
| Net Other Income | 19,231.57 | 0.00 | 0.00 | 14,032.42 | 33,263.99 | ||||||||
| Net Income | 16,310.18 | -13,302.50 | 941.32 | 14,032.42 | 17,981.42 | ||||||||