| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS October 2011 | |||||||||||||
| 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 | 7,339.43 | 0.00 | 7,339.43 | ||||||||
| GC Volume Charge | 0.00 | 0.00 | 2,774.07 | 0.00 | 2,774.07 | ||||||||
| Late Fees | 0.00 | 0.00 | 127.43 | 0.00 | 127.43 | ||||||||
| Total 301-Base/Volume Charges | 0.00 | 0.00 | 10,240.93 | 0.00 | 10,240.93 | ||||||||
| Total Income | 0.00 | 0.00 | 10,240.93 | 0.00 | 10,240.93 | ||||||||
| Expense | |||||||||||||
| 520-Fuel | 0.00 | 0.00 | 23.50 | 0.00 | 23.50 | ||||||||
| 524-Insurance | 1,221.30 | 0.00 | 4,343.70 | 0.00 | 5,565.00 | ||||||||
| 534-Office Supplies | 428.00 | 0.00 | 0.00 | 0.00 | 428.00 | ||||||||
| 535-Postage and Delivery | 0.00 | 0.00 | 10.11 | 0.00 | 10.11 | ||||||||
| 537-Professional Fees | |||||||||||||
| Accounting | 187.50 | 0.00 | 0.00 | 0.00 | 187.50 | ||||||||
| Const.-CSAH 24 Extension | 0.00 | 1,816.00 | 0.00 | 0.00 | 1,816.00 | ||||||||
| Consulting | 2,000.00 | 0.00 | 0.00 | 0.00 | 2,000.00 | ||||||||
| Legal | 1,356.75 | 0.00 | 0.00 | 0.00 | 1,356.75 | ||||||||
| Total 537-Professional Fees | 3,544.25 | 1,816.00 | 0.00 | 0.00 | 5,360.25 | ||||||||
| 539- Payroll Taxes | |||||||||||||
| FICA | 50.66 | 0.00 | 145.21 | 0.00 | 195.87 | ||||||||
| Medicare | 11.85 | 0.00 | 33.95 | 0.00 | 45.80 | ||||||||
| Total 539- Payroll Taxes | 62.51 | 0.00 | 179.16 | 0.00 | 241.67 | ||||||||
| 545-Repairs | |||||||||||||
| GC Repairs | 0.00 | 0.00 | 2,857.65 | 345.00 | 3,202.65 | ||||||||
| Total 545-Repairs | 0.00 | 0.00 | 2,857.65 | 345.00 | 3,202.65 | ||||||||
| 561-Technical Services | |||||||||||||
| Biosolid | 0.00 | 0.00 | 1,912.50 | 0.00 | 1,912.50 | ||||||||
| Non Routine/Emergency | 0.00 | 0.00 | 376.00 | 0.00 | 376.00 | ||||||||
| Technical-Routine | 0.00 | 0.00 | 1,207.20 | 0.00 | 1,207.20 | ||||||||
| Total 561-Technical Services | 0.00 | 0.00 | 3,495.70 | 0.00 | 3,495.70 | ||||||||
| 562-Telephone | 93.18 | 0.00 | 147.65 | 0.00 | 240.83 | ||||||||
| 565-Utilities | |||||||||||||
| Electric Lift | 0.00 | 0.00 | 60.12 | 0.00 | 60.12 | ||||||||
| Electric Plant | 0.00 | 0.00 | 529.93 | 0.00 | 529.93 | ||||||||
| Waters Edge Manhole | 0.00 | 0.00 | 24.05 | 0.00 | 24.05 | ||||||||
| White Pines Manhole | 0.00 | 0.00 | 24.05 | 0.00 | 24.05 | ||||||||
| Total 565-Utilities | 0.00 | 0.00 | 638.15 | 0.00 | 638.15 | ||||||||
| Payroll Expenses | 817.00 | 0.00 | 2,341.99 | 0.00 | 3,158.99 | ||||||||
| Total Expense | 6,166.24 | 1,816.00 | 14,037.61 | 345.00 | 22,364.85 | ||||||||
| Net Ordinary Income | -6,166.24 | -1,816.00 | -3,796.68 | -345.00 | -12,123.92 | ||||||||
| Other Income/Expense | |||||||||||||
| Other Income | |||||||||||||
| 701-State of MN-MV Credit | 248.63 | 0.00 | 0.00 | 0.00 | 248.63 | ||||||||
| Total Other Income | 248.63 | 0.00 | 0.00 | 0.00 | 248.63 | ||||||||
| Net Other Income | 248.63 | 0.00 | 0.00 | 0.00 | 248.63 | ||||||||
| Net Income | -5,917.61 | -1,816.00 | -3,796.68 | -345.00 | -11,875.29 | ||||||||