| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS June 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 | 6,502.70 | 0.00 | 6,502.70 | ||||||||
| GC Volume Charge | 0.00 | 0.00 | 2,565.23 | 0.00 | 2,565.23 | ||||||||
| Late Fees | 0.00 | 0.00 | 103.63 | 0.00 | 103.63 | ||||||||
| Total 301-Base/Volume Charges | 0.00 | 0.00 | 9,171.56 | 0.00 | 9,171.56 | ||||||||
| Total Income | 0.00 | 0.00 | 9,171.56 | 0.00 | 9,171.56 | ||||||||
| Expense | |||||||||||||
| 514-Chemicals | 0.00 | 0.00 | 595.30 | 0.00 | 595.30 | ||||||||
| 518-Dues and Subscriptions | 339.15 | 0.00 | 0.00 | 0.00 | 339.15 | ||||||||
| 534-Office Supplies | 123.80 | 0.00 | 0.00 | 0.00 | 123.80 | ||||||||
| 537-Professional Fees | |||||||||||||
| Consulting | 1,536.00 | 2,288.00 | 0.00 | 0.00 | 3,824.00 | ||||||||
| Legal | 1,083.60 | 0.00 | 0.00 | 0.00 | 1,083.60 | ||||||||
| Total 537-Professional Fees | 2,619.60 | 2,288.00 | 0.00 | 0.00 | 4,907.60 | ||||||||
| 539- Payroll Taxes | |||||||||||||
| FICA | 40.75 | 0.00 | 107.15 | 0.00 | 147.90 | ||||||||
| Medicare | 9.53 | 0.00 | 25.05 | 0.00 | 34.58 | ||||||||
| Total 539- Payroll Taxes | 50.28 | 0.00 | 132.20 | 0.00 | 182.48 | ||||||||
| 540-Rent | 125.00 | 0.00 | 0.00 | 0.00 | 125.00 | ||||||||
| 545-Repairs | |||||||||||||
| GC Repairs | 0.00 | 0.00 | 7,467.61 | 0.00 | 7,467.61 | ||||||||
| Total 545-Repairs | 0.00 | 0.00 | 7,467.61 | 0.00 | 7,467.61 | ||||||||
| 561-Technical Services | |||||||||||||
| Non Routine/Emergency | 0.00 | 0.00 | 559.00 | 0.00 | 559.00 | ||||||||
| Technical-Routine | 0.00 | 0.00 | 1,350.00 | 0.00 | 1,350.00 | ||||||||
| Total 561-Technical Services | 0.00 | 0.00 | 1,909.00 | 0.00 | 1,909.00 | ||||||||
| 562-Telephone | 91.64 | 0.00 | 148.19 | 0.00 | 239.83 | ||||||||
| 565-Utilities | |||||||||||||
| Electric Lift | 0.00 | 0.00 | 81.47 | 0.00 | 81.47 | ||||||||
| Electric Plant | 0.00 | 0.00 | 276.97 | 0.00 | 276.97 | ||||||||
| Waters Edge Manhole | 0.00 | 0.00 | 34.41 | 0.00 | 34.41 | ||||||||
| White Pines Manhole | 0.00 | 0.00 | 47.82 | 0.00 | 47.82 | ||||||||
| Total 565-Utilities | 0.00 | 0.00 | 440.67 | 0.00 | 440.67 | ||||||||
| Payroll Expenses | 657.28 | 0.00 | 1,728.14 | 0.00 | 2,385.42 | ||||||||
| Total Expense | 4,006.75 | 2,288.00 | 12,421.11 | 0.00 | 18,715.86 | ||||||||
| Net Ordinary Income | -4,006.75 | -2,288.00 | -3,249.55 | 0.00 | -9,544.30 | ||||||||
| Other Income/Expense | |||||||||||||
| Other Income | |||||||||||||
| 705-Taconite Production Grant | 0.00 | 99,887.00 | 0.00 | 0.00 | 99,887.00 | ||||||||
| Interest Income | 0.00 | 0.00 | 29.82 | 199.77 | 229.59 | ||||||||
| Total Other Income | 0.00 | 99,887.00 | 29.82 | 199.77 | 100,116.59 | ||||||||
| Net Other Income | 0.00 | 99,887.00 | 29.82 | 199.77 | 100,116.59 | ||||||||
| Net Income | -4,006.75 | 97,599.00 | -3,219.73 | 199.77 | 90,572.29 | ||||||||