| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS - September 2009 | |||||||||||||
| Administrative | E. S. Area | G.C. Operating | S.A. Revenue | TOTAL | |||||||||
| Ordinary Income/Expense | |||||||||||||
| Income | |||||||||||||
| 301-Base/Volume Charges | |||||||||||||
| GC Base Charges | 0.00 | 0.00 | 6,673.43 | 0.00 | 6,673.43 | ||||||||
| GC Volume Charge | 0.00 | 0.00 | 4,593.66 | 0.00 | 4,593.66 | ||||||||
| Late Fees | 0.00 | 0.00 | 92.66 | 0.00 | 92.66 | ||||||||
| Total 301-Base/Volume Charges | 0.00 | 0.00 | 11,359.75 | 0.00 | 11,359.75 | ||||||||
| Total Income | 0.00 | 0.00 | 11,359.75 | 0.00 | 11,359.75 | ||||||||
| Expense | |||||||||||||
| 514-Chemicals | 0.00 | 0.00 | 1,082.44 | 0.00 | 1,082.44 | ||||||||
| 518-Dues and Subscriptions | 1,437.00 | 0.00 | 0.00 | 0.00 | 1,437.00 | ||||||||
| 520-Fuel | 0.00 | 0.00 | 18.00 | 0.00 | 18.00 | ||||||||
| 537-Professional Fees | |||||||||||||
| Consulting | 0.00 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | ||||||||
| Legal | 1,971.00 | 0.00 | 0.00 | 0.00 | 1,971.00 | ||||||||
| Total 537-Professional Fees | 1,971.00 | 1,000.00 | 0.00 | 0.00 | 2,971.00 | ||||||||
| 539- Payroll Taxes | |||||||||||||
| FICA | 34.29 | 0.00 | 129.88 | 0.00 | 164.17 | ||||||||
| Medicare | 8.02 | 0.00 | 30.38 | 0.00 | 38.40 | ||||||||
| Total 539- Payroll Taxes | 42.31 | 0.00 | 160.26 | 0.00 | 202.57 | ||||||||
| 545-Repairs | |||||||||||||
| GC Repairs | 0.00 | 0.00 | 2,279.28 | 0.00 | 2,279.28 | ||||||||
| Total 545-Repairs | 0.00 | 0.00 | 2,279.28 | 0.00 | 2,279.28 | ||||||||
| 561-Technical Services | |||||||||||||
| Technical-Routine | 0.00 | 0.00 | 1,395.00 | 0.00 | 1,395.00 | ||||||||
| Total 561-Technical Services | 0.00 | 0.00 | 1,395.00 | 0.00 | 1,395.00 | ||||||||
| 562-Telephone | 77.15 | 0.00 | 136.53 | 0.00 | 213.68 | ||||||||
| 565-Utilities | |||||||||||||
| Electric Lift | 0.00 | 0.00 | 117.37 | 0.00 | 117.37 | ||||||||
| Electric Plant | 0.00 | 0.00 | 243.40 | 0.00 | 243.40 | ||||||||
| 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 | 403.53 | 0.00 | 403.53 | ||||||||
| Payroll Expenses | 552.90 | 0.00 | 2,094.90 | 0.00 | 2,647.80 | ||||||||
| Total Expense | 4,080.36 | 1,000.00 | 7,569.94 | 0.00 | 12,650.30 | ||||||||
| Net Ordinary Income | -4,080.36 | -1,000.00 | 3,789.81 | 0.00 | -1,290.55 | ||||||||
| Other Income/Expense | |||||||||||||
| Other Income | |||||||||||||
| Interest Income | 0.00 | 0.00 | 120.15 | 297.86 | 418.01 | ||||||||
| Total Other Income | 0.00 | 0.00 | 120.15 | 297.86 | 418.01 | ||||||||
| Net Other Income | 0.00 | 0.00 | 120.15 | 297.86 | 418.01 | ||||||||
| Net Income | -4,080.36 | -1,000.00 | 3,909.96 | 297.86 | -872.54 | ||||||||