| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS July 2011 | |||||||||||||||
| 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 | 7,282.39 | 0.00 | 0.00 | 7,282.39 | |||||||||
| GC Volume Charge | 0.00 | 0.00 | 4,968.17 | 0.00 | 0.00 | 4,968.17 | |||||||||
| Late Fees | 0.00 | 0.00 | 95.73 | 0.00 | 0.00 | 95.73 | |||||||||
| Total 301-Base/Volume Charges | 0.00 | 0.00 | 12,346.29 | 0.00 | 0.00 | 12,346.29 | |||||||||
| Total Income | 0.00 | 0.00 | 12,346.29 | 0.00 | 0.00 | 12,346.29 | |||||||||
| Expense | |||||||||||||||
| 514-Chemicals | 0.00 | 0.00 | 2,432.81 | 0.00 | 0.00 | 2,432.81 | |||||||||
| 534-Office Supplies | 225.00 | 0.00 | 0.00 | 0.00 | 0.00 | 225.00 | |||||||||
| 537-Professional Fees | |||||||||||||||
| Accounting | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00 | |||||||||
| Const.-CSAH 24 Extension | 0.00 | 74,505.37 | 0.00 | 0.00 | 0.00 | 74,505.37 | |||||||||
| Consulting | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.00 | |||||||||
| Engineering | 0.00 | 3,083.00 | 0.00 | 0.00 | 0.00 | 3,083.00 | |||||||||
| Legal | 76.48 | 0.00 | 0.00 | 0.00 | 0.00 | 76.48 | |||||||||
| Total 537-Professional Fees | 2,276.48 | 77,588.37 | 0.00 | 0.00 | 0.00 | 79,864.85 | |||||||||
| 539- Payroll Taxes | |||||||||||||||
| FICA | 50.37 | 0.00 | 145.02 | 0.00 | 0.00 | 195.39 | |||||||||
| Medicare | 11.79 | 0.00 | 33.91 | 0.00 | 0.00 | 45.70 | |||||||||
| Total 539- Payroll Taxes | 62.16 | 0.00 | 178.93 | 0.00 | 0.00 | 241.09 | |||||||||
| 540-Rent | 0.00 | 0.00 | 605.00 | 0.00 | 0.00 | 605.00 | |||||||||
| 545-Repairs | |||||||||||||||
| GC Repairs | 0.00 | 0.00 | 6,930.00 | 62,431.00 | 0.00 | 69,361.00 | |||||||||
| Total 545-Repairs | 0.00 | 0.00 | 6,930.00 | 62,431.00 | 0.00 | 69,361.00 | |||||||||
| 561-Technical Services | |||||||||||||||
| Non Routine/Emergency | 0.00 | 0.00 | 140.00 | 644.91 | 0.00 | 784.91 | |||||||||
| Technical-Routine | 0.00 | 0.00 | 1,207.20 | 0.00 | 0.00 | 1,207.20 | |||||||||
| Total 561-Technical Services | 0.00 | 0.00 | 1,347.20 | 644.91 | 0.00 | 1,992.11 | |||||||||
| 562-Telephone | 103.83 | 0.00 | 159.03 | 0.00 | 0.00 | 262.86 | |||||||||
| 565-Utilities | |||||||||||||||
| Electric Lift | 0.00 | 0.00 | 96.57 | 0.00 | 0.00 | 96.57 | |||||||||
| Electric Plant | 0.00 | 0.00 | 429.12 | 0.00 | 0.00 | 429.12 | |||||||||
| Waters Edge Manhole | 0.00 | 0.00 | 24.05 | 0.00 | 0.00 | 24.05 | |||||||||
| White Pines Manhole | 0.00 | 0.00 | 24.05 | 0.00 | 0.00 | 24.05 | |||||||||
| Total 565-Utilities | 0.00 | 0.00 | 573.79 | 0.00 | 0.00 | 573.79 | |||||||||
| Payroll Expenses | 812.49 | 0.00 | 2,339.00 | 0.00 | 0.00 | 3,151.49 | |||||||||
| Total Expense | 3,479.96 | 77,588.37 | 14,565.76 | 63,075.91 | 0.00 | 158,710.00 | |||||||||
| Net Ordinary Income | -3,479.96 | -77,588.37 | -2,219.47 | -63,075.91 | 0.00 | -146,363.71 | |||||||||
| Other Income/Expense | |||||||||||||||
| Other Income | |||||||||||||||
| 702-St Louis Cnty-Property Tax | 37,090.34 | 0.00 | 0.00 | 0.00 | 0.00 | 37,090.34 | |||||||||
| 703-Special Assessments Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 37,452.83 | 37,452.83 | |||||||||
| 704-Taconite Relief | 657.23 | 0.00 | 0.00 | 0.00 | 0.00 | 657.23 | |||||||||
| Total Other Income | 37,747.57 | 0.00 | 0.00 | 0.00 | 37,452.83 | 75,200.40 | |||||||||
| Net Other Income | 37,747.57 | 0.00 | 0.00 | 0.00 | 37,452.83 | 75,200.40 | |||||||||
| Net Income | 34,267.61 | -77,588.37 | -2,219.47 | -63,075.91 | 37,452.83 | -71,163.31 | |||||||||