| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS June 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 | 7,340.51 | 0.00 | 0.00 | 7,340.51 | |||||||||
| GC Volume Charge | 0.00 | 0.00 | 2,465.76 | 0.00 | 0.00 | 2,465.76 | |||||||||
| Late Fees | 0.00 | 0.00 | 87.40 | 0.00 | 0.00 | 87.40 | |||||||||
| Total 301-Base/Volume Charges | 0.00 | 0.00 | 9,893.67 | 0.00 | 0.00 | 9,893.67 | |||||||||
| Total Income | 0.00 | 0.00 | 9,893.67 | 0.00 | 0.00 | 9,893.67 | |||||||||
| Expense | |||||||||||||||
| 509-Bank Service Charges | 20.00 | 0.00 | 4.00 | 0.00 | 0.00 | 24.00 | |||||||||
| 514-Chemicals | 0.00 | 0.00 | 1,130.37 | 0.00 | 0.00 | 1,130.37 | |||||||||
| 518-Dues and Subscriptions | 275.40 | 0.00 | 0.00 | 0.00 | 0.00 | 275.40 | |||||||||
| 534-Office Supplies | 90.86 | 0.00 | 0.00 | 0.00 | 0.00 | 90.86 | |||||||||
| 535-Postage and Delivery | 152.00 | 0.00 | 2.63 | 0.00 | 0.00 | 154.63 | |||||||||
| 537-Professional Fees | |||||||||||||||
| Const.-CSAH 24 Extension | 0.00 | 13.50 | 0.00 | 0.00 | 0.00 | 13.50 | |||||||||
| Engineering | 0.00 | 6,435.00 | 0.00 | 0.00 | 0.00 | 6,435.00 | |||||||||
| Legal | 1,129.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,129.92 | |||||||||
| Total 537-Professional Fees | 1,129.92 | 6,448.50 | 0.00 | 0.00 | 0.00 | 7,578.42 | |||||||||
| 539- Payroll Taxes | |||||||||||||||
| FICA | 48.70 | 0.00 | 118.14 | 0.00 | 0.00 | 166.84 | |||||||||
| Medicare | 11.39 | 0.00 | 27.63 | 0.00 | 0.00 | 39.02 | |||||||||
| Total 539- Payroll Taxes | 60.09 | 0.00 | 145.77 | 0.00 | 0.00 | 205.86 | |||||||||
| 540-Rent | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00 | |||||||||
| 545-Repairs | |||||||||||||||
| GC Repairs | 0.00 | 0.00 | 2,587.88 | 603.88 | 0.00 | 3,191.76 | |||||||||
| Total 545-Repairs | 0.00 | 0.00 | 2,587.88 | 603.88 | 0.00 | 3,191.76 | |||||||||
| 561-Technical Services | |||||||||||||||
| Non Routine/Emergency | 0.00 | 0.00 | 1,171.60 | 0.00 | 0.00 | 1,171.60 | |||||||||
| Technical-Routine | 0.00 | 0.00 | 1,509.00 | 0.00 | 0.00 | 1,509.00 | |||||||||
| Total 561-Technical Services | 0.00 | 0.00 | 2,680.60 | 0.00 | 0.00 | 2,680.60 | |||||||||
| 562-Telephone | 107.17 | 0.00 | 147.44 | 0.00 | 0.00 | 254.61 | |||||||||
| 565-Utilities | |||||||||||||||
| Electric Lift | 0.00 | 0.00 | 86.09 | 0.00 | 0.00 | 86.09 | |||||||||
| Electric Plant | 0.00 | 0.00 | 1,009.42 | 0.00 | 0.00 | 1,009.42 | |||||||||
| Waters Edge Manhole | 0.00 | 0.00 | 35.53 | 0.00 | 0.00 | 35.53 | |||||||||
| White Pines Manhole | 0.00 | 0.00 | 46.53 | 0.00 | 0.00 | 46.53 | |||||||||
| Total 565-Utilities | 0.00 | 0.00 | 1,177.57 | 0.00 | 0.00 | 1,177.57 | |||||||||
| Payroll Expenses | 785.49 | 0.00 | 1,905.49 | 0.00 | 0.00 | 2,690.98 | |||||||||
| Total Expense | 2,770.93 | 6,448.50 | 9,781.75 | 603.88 | 0.00 | 19,605.06 | |||||||||
| Net Ordinary Income | -2,770.93 | -6,448.50 | 111.92 | -603.88 | 0.00 | -9,711.39 | |||||||||
| Other Income/Expense | |||||||||||||||
| Other Income | |||||||||||||||
| 710-Refunds | 0.00 | 0.00 | 4.00 | 0.00 | 0.00 | 4.00 | |||||||||
| Interest Income | 0.00 | 0.00 | 2.10 | 0.00 | 111.69 | 113.79 | |||||||||
| Total Other Income | 0.00 | 0.00 | 6.10 | 0.00 | 111.69 | 117.79 | |||||||||
| Net Other Income | 0.00 | 0.00 | 6.10 | 0.00 | 111.69 | 117.79 | |||||||||
| Net Income | -2,770.93 | -6,448.50 | 118.02 | -603.88 | 111.69 | -9,593.60 | |||||||||