| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS March 2011 | |||||||||||||||
| Admin | E. S. Area | G.C. Operating | Ins. Claim | S.A. Rev. | TOTAL | ||||||||||
| Ordinary Income/Expense | |||||||||||||||
| Income | |||||||||||||||
| 301-Base/Volume Charges | |||||||||||||||
| GC Base Charges | 0.00 | 0.00 | 6,529.60 | 0.00 | 0.00 | 6,529.60 | |||||||||
| GC Volume Charge | 0.00 | 0.00 | 1,483.27 | 0.00 | 0.00 | 1,483.27 | |||||||||
| Late Fees | 0.00 | 0.00 | 60.15 | 0.00 | 0.00 | 60.15 | |||||||||
| Total 301-Base/Volume Charges | 0.00 | 0.00 | 8,073.02 | 0.00 | 0.00 | 8,073.02 | |||||||||
| Total Income | 0.00 | 0.00 | 8,073.02 | 0.00 | 0.00 | 8,073.02 | |||||||||
| Expense | |||||||||||||||
| 514-Chemicals | 0.00 | 0.00 | 1,142.38 | 0.00 | 0.00 | 1,142.38 | |||||||||
| 535-Postage and Delivery | 0.00 | 0.00 | 10.11 | 0.00 | 0.00 | 10.11 | |||||||||
| 537-Professional Fees | |||||||||||||||
| Consulting | 1,075.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,075.00 | |||||||||
| Legal | 891.55 | 0.00 | 0.00 | 0.00 | 0.00 | 891.55 | |||||||||
| Total 537-Professional Fees | 1,966.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,966.55 | |||||||||
| 539- Payroll Taxes | |||||||||||||||
| FICA | 51.76 | 0.00 | 106.05 | 0.00 | 0.00 | 157.81 | |||||||||
| Medicare | 12.11 | 0.00 | 24.80 | 0.00 | 0.00 | 36.91 | |||||||||
| MN Unemployment | 0.00 | 0.00 | 15.00 | 0.00 | 0.00 | 15.00 | |||||||||
| Total 539- Payroll Taxes | 63.87 | 0.00 | 145.85 | 0.00 | 0.00 | 209.72 | |||||||||
| 545-Repairs | |||||||||||||||
| GC Repairs | 0.00 | 0.00 | 1,370.38 | 0.00 | 0.00 | 1,370.38 | |||||||||
| Total 545-Repairs | 0.00 | 0.00 | 1,370.38 | 0.00 | 0.00 | 1,370.38 | |||||||||
| 561-Technical Services | |||||||||||||||
| Non Routine/Emergency | 0.00 | 0.00 | 280.00 | 0.00 | 0.00 | 280.00 | |||||||||
| Technical-Routine | 0.00 | 0.00 | 1,027.20 | 180.00 | 0.00 | 1,207.20 | |||||||||
| Total 561-Technical Services | 0.00 | 0.00 | 1,307.20 | 180.00 | 0.00 | 1,487.20 | |||||||||
| 562-Telephone | 103.90 | 0.00 | 147.74 | 0.00 | 0.00 | 251.64 | |||||||||
| 563-Travel & Ent | 121.42 | 0.00 | 0.00 | 0.00 | 0.00 | 121.42 | |||||||||
| 565-Utilities | |||||||||||||||
| Electric Lift | 0.00 | 0.00 | 91.38 | 0.00 | 0.00 | 91.38 | |||||||||
| Electric Plant | 0.00 | 0.00 | 1,263.22 | 0.00 | 0.00 | 1,263.22 | |||||||||
| Waters Edge Manhole | 0.00 | 0.00 | 57.07 | 0.00 | 0.00 | 57.07 | |||||||||
| White Pines Manhole | 0.00 | 0.00 | 97.12 | 0.00 | 0.00 | 97.12 | |||||||||
| Total 565-Utilities | 0.00 | 0.00 | 1,508.79 | 0.00 | 0.00 | 1,508.79 | |||||||||
| Payroll Expenses | 834.99 | 0.00 | 1,674.50 | 36.00 | 0.00 | 2,545.49 | |||||||||
| Total Expense | 3,090.73 | 0.00 | 7,306.95 | 216.00 | 0.00 | 10,613.68 | |||||||||
| Net Ordinary Income | -3,090.73 | 0.00 | 766.07 | -216.00 | 0.00 | -2,540.66 | |||||||||
| Other Income/Expense | |||||||||||||||
| Other Income | |||||||||||||||
| 706-DEED Grant-ESA CSAH 24 | 0.00 | 150,000.00 | 0.00 | 0.00 | 0.00 | 150,000.00 | |||||||||
| 710-Refunds | 25.96 | 0.00 | 210.04 | 0.00 | 0.00 | 236.00 | |||||||||
| 720- Flood Insur Reimbursement | 0.00 | 0.00 | 0.00 | 216.00 | 0.00 | 216.00 | |||||||||
| Interest Income | 0.00 | 0.00 | 6.56 | 0.00 | 110.33 | 116.89 | |||||||||
| Total Other Income | 25.96 | 150,000.00 | 216.60 | 216.00 | 110.33 | 150,568.89 | |||||||||
| Net Other Income | 25.96 | 150,000.00 | 216.60 | 216.00 | 110.33 | 150,568.89 | |||||||||
| Net Income | -3,064.77 | 150,000.00 | 982.67 | 0.00 | 110.33 | 148,028.23 | |||||||||