| Crane Lake Water & Sanitary District - Profit & Loss by Class - October 2006 | |||||||||||||||
| Administrative | G.C. Construction | G.C. Operating | Insurance Claim | Special Assessment Revenue | TOTAL | ||||||||||
| Ordinary Income/Expense | |||||||||||||||
| Income | |||||||||||||||
| 301-Base/Volume Charges | |||||||||||||||
| GC Base Charges | 0.00 | 0.00 | 7,168.00 | 0.00 | 0.00 | 7,168.00 | |||||||||
| GC Volume Charge Income | 0.00 | 0.00 | 2,588.15 | 0.00 | 0.00 | 2,588.15 | |||||||||
| Total 301-Base/Volume Charges | 0.00 | 0.00 | 9,756.15 | 0.00 | 0.00 | 9,756.15 | |||||||||
| 725-Rural Development Grant | 0.00 | 9,150.91 | 0.00 | 0.00 | 0.00 | 9,150.91 | |||||||||
| 727-USACE Grant | 0.00 | 3,375.00 | 0.00 | 0.00 | 0.00 | 3,375.00 | |||||||||
| Total Income | 0.00 | 12,525.91 | 9,756.15 | 0.00 | 0.00 | 22,282.06 | |||||||||
| Expense | |||||||||||||||
| 524-Insurance | 0.00 | 0.00 | 1,295.00 | 0.00 | 0.00 | 1,295.00 | |||||||||
| 534-Office Supplies | 126.71 | 0.00 | 0.00 | 0.00 | 0.00 | 126.71 | |||||||||
| 537-Professional Fees | |||||||||||||||
| Accounting | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | |||||||||
| Clerical | -1,395.00 | 0.00 | 1,395.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Consulting | 1,080.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,080.00 | |||||||||
| Legal | 759.60 | 0.00 | 0.00 | 0.00 | 0.00 | 759.60 | |||||||||
| Total 537-Professional Fees | 544.60 | 0.00 | 1,395.00 | 0.00 | 0.00 | 1,939.60 | |||||||||
| 545-Repairs | |||||||||||||||
| GC Repairs | 0.00 | 0.00 | -392.44 | 0.00 | 0.00 | -392.44 | |||||||||
| Total 545-Repairs | 0.00 | 0.00 | -392.44 | 0.00 | 0.00 | -392.44 | |||||||||
| 562-Telephone | |||||||||||||||
| Internet | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 | |||||||||
| 562-Telephone - Other | 61.44 | 0.00 | 137.59 | 0.00 | 0.00 | 199.03 | |||||||||
| Total 562-Telephone | 111.44 | 0.00 | 137.59 | 0.00 | 0.00 | 249.03 | |||||||||
| 565-Utilities | |||||||||||||||
| Electric Lift | 0.00 | 0.00 | 15.20 | 0.00 | 0.00 | 15.20 | |||||||||
| Electric Plant | 0.00 | 0.00 | 196.50 | 0.00 | 0.00 | 196.50 | |||||||||
| Total 565-Utilities | 0.00 | 0.00 | 211.70 | 0.00 | 0.00 | 211.70 | |||||||||
| Flood | 0.00 | 0.00 | 0.00 | 8,037.20 | 0.00 | 8,037.20 | |||||||||
| Miscellaneous | 0.00 | 0.00 | 0.00 | 0.00 | 415.20 | 415.20 | |||||||||
| Technical Services | |||||||||||||||
| Non Routine/Emergency | 0.00 | 0.00 | 232.00 | 0.00 | 0.00 | 232.00 | |||||||||
| Technical-Routine | 0.00 | 0.00 | 3,465.75 | 0.00 | 0.00 | 3,465.75 | |||||||||
| Total Technical Services | 0.00 | 0.00 | 3,697.75 | 0.00 | 0.00 | 3,697.75 | |||||||||
| Total Expense | 782.75 | 0.00 | 6,344.60 | 8,037.20 | 415.20 | 15,579.75 | |||||||||
| Net Ordinary Income | -782.75 | 12,525.91 | 3,411.55 | -8,037.20 | -415.20 | 6,702.31 | |||||||||
| Other Income/Expense | |||||||||||||||
| Other Income | |||||||||||||||
| 307-Other Income | |||||||||||||||
| Insurance Revenue | 0.00 | 0.00 | 0.00 | 58,185.50 | 0.00 | 58,185.50 | |||||||||
| Miscellaneous | 3.00 | 0.00 | -902.90 | 0.00 | 0.00 | -899.90 | |||||||||
| Total 307-Other Income | 3.00 | 0.00 | -902.90 | 58,185.50 | 0.00 | 57,285.60 | |||||||||
| Total Other Income | 3.00 | 0.00 | -902.90 | 58,185.50 | 0.00 | 57,285.60 | |||||||||
| Net Other Income | 3.00 | 0.00 | -902.90 | 58,185.50 | 0.00 | 57,285.60 | |||||||||
| Net Income | -779.75 | 12,525.91 | 2,508.65 | 50,148.30 | -415.20 | 63,987.91 | |||||||||