| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS - March 2010 | |||||||||||||
| Administrative | E. S. Area | G.C. Operating | Special Assessment Revenue | TOTAL | |||||||||
| Ordinary Income/Expense | |||||||||||||
| Income | |||||||||||||
| 301-Base/Volume Charges | |||||||||||||
| GC Base Charges | 0.00 | 0.00 | 6,529.60 | 0.00 | 6,529.60 | ||||||||
| GC Volume Charge | 0.00 | 0.00 | 1,452.63 | 0.00 | 1,452.63 | ||||||||
| Late Fees | 0.00 | 0.00 | 71.77 | 0.00 | 71.77 | ||||||||
| Total 301-Base/Volume Charges | 0.00 | 0.00 | 8,054.00 | 0.00 | 8,054.00 | ||||||||
| Total Income | 0.00 | 0.00 | 8,054.00 | 0.00 | 8,054.00 | ||||||||
| Expense | |||||||||||||
| 509-Bank Service Charges | -50.00 | 0.00 | 0.00 | 0.00 | -50.00 | ||||||||
| 535-Postage and Delivery | 132.00 | 0.00 | 0.00 | 0.00 | 132.00 | ||||||||
| 537-Professional Fees | |||||||||||||
| Consulting | 0.00 | 1,811.00 | 0.00 | 0.00 | 1,811.00 | ||||||||
| Legal | 187.20 | 0.00 | 0.00 | 0.00 | 187.20 | ||||||||
| Total 537-Professional Fees | 187.20 | 1,811.00 | 0.00 | 0.00 | 1,998.20 | ||||||||
| 539- Payroll Taxes | |||||||||||||
| FICA | 51.07 | 0.00 | 109.93 | 0.00 | 161.00 | ||||||||
| Medicare | 11.94 | 0.00 | 25.72 | 0.00 | 37.66 | ||||||||
| Total 539- Payroll Taxes | 63.01 | 0.00 | 135.65 | 0.00 | 198.66 | ||||||||
| 561-Technical Services | |||||||||||||
| Non Routine/Emergency | 0.00 | 0.00 | 540.00 | 0.00 | 540.00 | ||||||||
| Technical-Routine | 0.00 | 0.00 | 1,080.00 | 0.00 | 1,080.00 | ||||||||
| Total 561-Technical Services | 0.00 | 0.00 | 1,620.00 | 0.00 | 1,620.00 | ||||||||
| 562-Telephone | 87.96 | 0.00 | 142.20 | 0.00 | 230.16 | ||||||||
| 563-Travel & Ent | 123.40 | 0.00 | 0.00 | 0.00 | 123.40 | ||||||||
| 565-Utilities | |||||||||||||
| Electric Lift | 0.00 | 0.00 | 85.69 | 0.00 | 85.69 | ||||||||
| Electric Plant | 0.00 | 0.00 | 967.51 | 0.00 | 967.51 | ||||||||
| Waters Edge Manhole | 0.00 | 0.00 | 55.37 | 0.00 | 55.37 | ||||||||
| White Pines Manhole | 0.00 | 0.00 | 96.54 | 0.00 | 96.54 | ||||||||
| Total 565-Utilities | 0.00 | 0.00 | 1,205.11 | 0.00 | 1,205.11 | ||||||||
| Payroll Expenses | 823.65 | 0.00 | 1,773.15 | 0.00 | 2,596.80 | ||||||||
| Total Expense | 1,367.22 | 1,811.00 | 4,876.11 | 0.00 | 8,054.33 | ||||||||
| Net Ordinary Income | -1,367.22 | -1,811.00 | 3,177.89 | 0.00 | -0.33 | ||||||||
| Other Income/Expense | |||||||||||||
| Other Income | |||||||||||||
| Interest Income | 0.00 | 0.00 | 59.36 | 189.21 | 248.57 | ||||||||
| Total Other Income | 0.00 | 0.00 | 59.36 | 189.21 | 248.57 | ||||||||
| Net Other Income | 0.00 | 0.00 | 59.36 | 189.21 | 248.57 | ||||||||
| Net Income | -1,367.22 | -1,811.00 | 3,237.25 | 189.21 | 248.24 | ||||||||