| Crane Lake Water & Sanitary District | |||||||||
| Profit & Loss by Class | 08/01/2006 | ||||||||
| June 2006 | |||||||||
| Administrative | G.C. Operating | TOTAL | |||||||
| Ordinary Income/Expense | |||||||||
| Income | |||||||||
| 301-Base Charges | |||||||||
| GC Base Charges | 0.00 | 6,425.00 | 6,425.00 | ||||||
| GC Volume Charge Income | 0.00 | 1,090.92 | 1,090.92 | ||||||
| Total 301-Base Charges | 0.00 | 7,515.92 | 7,515.92 | ||||||
| Total Income | 0.00 | 7,515.92 | 7,515.92 | ||||||
| Expense | |||||||||
| 514-Chemicals | 0.00 | 296.53 | 296.53 | ||||||
| 534-Office Supplies | 103.96 | 0.00 | 103.96 | ||||||
| 535-Postage and Delivery | 117.00 | 0.00 | 117.00 | ||||||
| 537-Professional Fees | |||||||||
| Clerical | 3,207.37 | 0.00 | 3,207.37 | ||||||
| Total 537-Professional Fees | 3,207.37 | 0.00 | 3,207.37 | ||||||
| 562-Telephone | |||||||||
| Internet | 97.50 | 0.00 | 97.50 | ||||||
| 562-Telephone - Other | 63.13 | 136.94 | 200.07 | ||||||
| Total 562-Telephone | 160.63 | 136.94 | 297.57 | ||||||
| 565-Utilities | |||||||||
| Electric Lift | 0.00 | 34.97 | 34.97 | ||||||
| Electric Plant | 0.00 | 351.93 | 351.93 | ||||||
| Total 565-Utilities | 0.00 | 386.90 | 386.90 | ||||||
| Supplies-GC Plant | 0.00 | 204.48 | 204.48 | ||||||
| Technical Services | |||||||||
| Non Routine/Emergency | 0.00 | 464.00 | 464.00 | ||||||
| Technical-Routine | 0.00 | 3,465.75 | 3,465.75 | ||||||
| Total Technical Services | 0.00 | 3,929.75 | 3,929.75 | ||||||
| Total Expense | 3,588.96 | 4,954.60 | 8,543.56 | ||||||
| Net Ordinary Income | -3,588.96 | 2,561.32 | -1,027.64 | ||||||
| Net Income | -3,588.96 | 2,561.32 | -1,027.64 | ||||||