| Crane Lake Water & Sanitary District P&L by CLASS - September 2010 | |||||||||||||
| Administrative | E. S. Area | G.C. Operating | Special Assessment Revenue | TOTAL | |||||||||
| Ordinary Income/Expense | |||||||||||||
| Income | |||||||||||||
| 301-Base/Volume Charges | |||||||||||||
| GC Base Charges | 0.00 | 0.00 | 6,442.43 | 0.00 | 6,442.43 | ||||||||
| GC Volume Charge | 0.00 | 0.00 | 4,359.08 | 0.00 | 4,359.08 | ||||||||
| Late Fees | 0.00 | 0.00 | 46.06 | 0.00 | 46.06 | ||||||||
| Total 301-Base/Volume Charges | 0.00 | 0.00 | 10,847.57 | 0.00 | 10,847.57 | ||||||||
| Total Income | 0.00 | 0.00 | 10,847.57 | 0.00 | 10,847.57 | ||||||||
| Expense | |||||||||||||
| 514-Chemicals | 0.00 | 0.00 | 1,275.46 | 0.00 | 1,275.46 | ||||||||
| 518-Dues and Subscriptions | 1,485.00 | 0.00 | 0.00 | 0.00 | 1,485.00 | ||||||||
| 528-Licenses and Permits | 0.00 | 35.00 | 0.00 | 0.00 | 35.00 | ||||||||
| 534-Office Supplies | 0.00 | 206.31 | 0.00 | 0.00 | 206.31 | ||||||||
| 535-Postage and Delivery | 108.00 | 0.00 | 0.00 | 0.00 | 108.00 | ||||||||
| 537-Professional Fees | |||||||||||||
| Consulting | 2,000.00 | 0.00 | 0.00 | 0.00 | 2,000.00 | ||||||||
| Engineering | 0.00 | 885.00 | 0.00 | 0.00 | 885.00 | ||||||||
| Legal | 1,886.15 | 0.00 | 0.00 | 0.00 | 1,886.15 | ||||||||
| Total 537-Professional Fees | 3,886.15 | 885.00 | 0.00 | 0.00 | 4,771.15 | ||||||||
| 539- Payroll Taxes | |||||||||||||
| FICA | 49.95 | 0.00 | 105.65 | 0.00 | 155.60 | ||||||||
| Medicare | 11.68 | 0.00 | 24.72 | 0.00 | 36.40 | ||||||||
| Total 539- Payroll Taxes | 61.63 | 0.00 | 130.37 | 0.00 | 192.00 | ||||||||
| 545-Repairs | |||||||||||||
| GC Repairs | 0.00 | 995.00 | 732.25 | 0.00 | 1,727.25 | ||||||||
| Total 545-Repairs | 0.00 | 995.00 | 732.25 | 0.00 | 1,727.25 | ||||||||
| 561-Technical Services | |||||||||||||
| Biosolid | 0.00 | 0.00 | 3,555.00 | 0.00 | 3,555.00 | ||||||||
| Non Routine/Emergency | 0.00 | 0.00 | 347.75 | 0.00 | 347.75 | ||||||||
| Technical-Routine | 0.00 | 0.00 | 1,350.00 | 0.00 | 1,350.00 | ||||||||
| Total 561-Technical Services | 0.00 | 0.00 | 5,252.75 | 0.00 | 5,252.75 | ||||||||
| 562-Telephone | 103.65 | 0.00 | 146.77 | 0.00 | 250.42 | ||||||||
| 565-Utilities | |||||||||||||
| Electric Lift | 0.00 | 0.00 | 97.88 | 0.00 | 97.88 | ||||||||
| Electric Plant | 0.00 | 0.00 | 447.22 | 0.00 | 447.22 | ||||||||
| 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 | 593.20 | 0.00 | 593.20 | ||||||||
| Payroll Expenses | 805.78 | 0.00 | 1,704.15 | 0.00 | 2,509.93 | ||||||||
| Total Expense | 6,450.21 | 2,121.31 | 9,834.95 | 0.00 | 18,406.47 | ||||||||
| Net Ordinary Income | -6,450.21 | -2,121.31 | 1,012.62 | 0.00 | -7,558.90 | ||||||||
| Other Income/Expense | |||||||||||||
| Other Income | |||||||||||||
| Interest Income | 0.00 | 0.00 | 22.55 | 184.99 | 207.54 | ||||||||
| Total Other Income | 0.00 | 0.00 | 22.55 | 184.99 | 207.54 | ||||||||
| Net Other Income | 0.00 | 0.00 | 22.55 | 184.99 | 207.54 | ||||||||
| Net Income | -6,450.21 | -2,121.31 | 1,035.17 | 184.99 | -7,351.36 | ||||||||