| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS - October 2009 | |||||||||||||
| Administrative | E. S. Area | G.C. Operating | Insurance Claim | TOTAL | |||||||||
| Ordinary Income/Expense | |||||||||||||
| Income | |||||||||||||
| 301-Base/Volume Charges | |||||||||||||
| GC Base Charges | 0.00 | 0.00 | 6,361.60 | 0.00 | 6,361.60 | ||||||||
| GC Volume Charge | 0.00 | 0.00 | 2,812.67 | 0.00 | 2,812.67 | ||||||||
| Late Fees | 0.00 | 0.00 | 69.57 | 0.00 | 69.57 | ||||||||
| Total 301-Base/Volume Charges | 0.00 | 0.00 | 9,243.84 | 0.00 | 9,243.84 | ||||||||
| Total Income | 0.00 | 0.00 | 9,243.84 | 0.00 | 9,243.84 | ||||||||
| Expense | |||||||||||||
| 514-Chemicals | 0.00 | 0.00 | 1,081.91 | 0.00 | 1,081.91 | ||||||||
| 524-Insurance | 1,581.00 | 0.00 | 5,080.00 | 0.00 | 6,661.00 | ||||||||
| 534-Office Supplies | 340.59 | 0.00 | 0.00 | 0.00 | 340.59 | ||||||||
| 535-Postage and Delivery | 132.00 | 0.00 | 0.00 | 0.00 | 132.00 | ||||||||
| 537-Professional Fees | |||||||||||||
| Consulting | 0.00 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | ||||||||
| Legal | 1,825.05 | 0.00 | 0.00 | 0.00 | 1,825.05 | ||||||||
| Total 537-Professional Fees | 1,825.05 | 1,000.00 | 0.00 | 0.00 | 2,825.05 | ||||||||
| 539- Payroll Taxes | |||||||||||||
| FICA | 38.46 | 0.00 | 99.61 | 0.00 | 138.07 | ||||||||
| Medicare | 8.99 | 0.00 | 23.30 | 0.00 | 32.29 | ||||||||
| Total 539- Payroll Taxes | 47.45 | 0.00 | 122.91 | 0.00 | 170.36 | ||||||||
| 545-Repairs | |||||||||||||
| GC Repairs | 0.00 | 0.00 | 3,738.65 | 4,816.03 | 8,554.68 | ||||||||
| Total 545-Repairs | 0.00 | 0.00 | 3,738.65 | 4,816.03 | 8,554.68 | ||||||||
| 561-Technical Services | |||||||||||||
| Technical-Routine | 0.00 | 0.00 | 1,116.00 | 0.00 | 1,116.00 | ||||||||
| Total 561-Technical Services | 0.00 | 0.00 | 1,116.00 | 0.00 | 1,116.00 | ||||||||
| 562-Telephone | 87.85 | 0.00 | 140.85 | 0.00 | 228.70 | ||||||||
| 565-Utilities | |||||||||||||
| Electric Lift | 0.00 | 0.00 | 85.81 | 0.00 | 85.81 | ||||||||
| Electric Plant | 0.00 | 0.00 | 255.35 | 0.00 | 255.35 | ||||||||
| Waters Edge Manhole | 0.00 | 0.00 | 21.38 | 0.00 | 21.38 | ||||||||
| White Pines Manhole | 0.00 | 0.00 | 21.38 | 0.00 | 21.38 | ||||||||
| Total 565-Utilities | 0.00 | 0.00 | 383.92 | 0.00 | 383.92 | ||||||||
| Payroll Expenses | 620.39 | 0.00 | -3,990.88 | 5,597.52 | 2,227.03 | ||||||||
| Reconciliation Discrepancies | 0.79 | 0.00 | 0.00 | 0.00 | 0.79 | ||||||||
| Total Expense | 4,635.12 | 1,000.00 | 7,673.36 | 10,413.55 | 23,722.03 | ||||||||
| Net Ordinary Income | -4,635.12 | -1,000.00 | 1,570.48 | -10,413.55 | -14,478.19 | ||||||||
| Other Income/Expense | |||||||||||||
| Other Income | |||||||||||||
| 701-State of MN-MV Credit | 238.68 | 0.00 | 0.00 | 0.00 | 238.68 | ||||||||
| 703-Special Assessments Revenue | 0.00 | 0.00 | -266.98 | 0.00 | -266.98 | ||||||||
| 710-Refunds | 0.00 | 0.00 | 95.00 | 0.00 | 95.00 | ||||||||
| 720- Flood Insur Reimbursement | 0.00 | 0.00 | 0.00 | 10,413.55 | 10,413.55 | ||||||||
| Total Other Income | 238.68 | 0.00 | -171.98 | 10,413.55 | 10,480.25 | ||||||||
| Net Other Income | 238.68 | 0.00 | -171.98 | 10,413.55 | 10,480.25 | ||||||||
| Net Income | -4,396.44 | -1,000.00 | 1,398.50 | 0.00 | -3,997.94 | ||||||||