| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS September 2011 | |||||||||||||||
| Administrative | E. S. Area | G.C. Operating | Insurance Claim | Special Assessment Revenue | TOTAL | ||||||||||
| Ordinary Income/Expense | |||||||||||||||
| Income | |||||||||||||||
| 301-Base/Volume Charges | |||||||||||||||
| GC Base Charges | 0.00 | 0.00 | 7,299.76 | 0.00 | 0.00 | 7,299.76 | |||||||||
| GC Volume Charge | 0.00 | 0.00 | 4,525.26 | 0.00 | 0.00 | 4,525.26 | |||||||||
| Late Fees | 0.00 | 0.00 | 88.23 | 0.00 | 0.00 | 88.23 | |||||||||
| Total 301-Base/Volume Charges | 0.00 | 0.00 | 11,913.25 | 0.00 | 0.00 | 11,913.25 | |||||||||
| Total Income | 0.00 | 0.00 | 11,913.25 | 0.00 | 0.00 | 11,913.25 | |||||||||
| Expense | |||||||||||||||
| 514-Chemicals | 0.00 | 0.00 | 1,060.70 | 0.00 | 0.00 | 1,060.70 | |||||||||
| 518-Dues and Subscriptions | 1,535.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,535.85 | |||||||||
| 534-Office Supplies | 277.93 | 0.00 | 0.00 | 0.00 | 0.00 | 277.93 | |||||||||
| 535-Postage and Delivery | 157.00 | 0.00 | 18.34 | 0.00 | 0.00 | 175.34 | |||||||||
| 537-Professional Fees | |||||||||||||||
| Const.-CSAH 24 Extension | 0.00 | 322.00 | 0.00 | 0.00 | 0.00 | 322.00 | |||||||||
| St. Louis County | 0.00 | 48.00 | 0.00 | 0.00 | 0.00 | 48.00 | |||||||||
| Total 537-Professional Fees | 0.00 | 370.00 | 0.00 | 0.00 | 0.00 | 370.00 | |||||||||
| 539- Payroll Taxes | |||||||||||||||
| FICA | 54.83 | 0.00 | 143.24 | 0.00 | 0.00 | 198.07 | |||||||||
| Medicare | 12.83 | 0.00 | 33.51 | 0.00 | 0.00 | 46.34 | |||||||||
| Total 539- Payroll Taxes | 67.66 | 0.00 | 176.75 | 0.00 | 0.00 | 244.41 | |||||||||
| 545-Repairs | |||||||||||||||
| GC Repairs | 0.00 | 0.00 | 3,809.24 | 0.00 | 0.00 | 3,809.24 | |||||||||
| Total 545-Repairs | 0.00 | 0.00 | 3,809.24 | 0.00 | 0.00 | 3,809.24 | |||||||||
| 559-Supplies-GC Plant | 0.00 | 0.00 | 116.29 | 0.00 | 0.00 | 116.29 | |||||||||
| 561-Technical Services | |||||||||||||||
| Non Routine/Emergency | 0.00 | 0.00 | 280.00 | 0.00 | 0.00 | 280.00 | |||||||||
| Technical-Routine | 0.00 | 0.00 | 1,509.00 | 0.00 | 0.00 | 1,509.00 | |||||||||
| Total 561-Technical Services | 0.00 | 0.00 | 1,789.00 | 0.00 | 0.00 | 1,789.00 | |||||||||
| 562-Telephone | 93.09 | 0.00 | 149.34 | 0.00 | 0.00 | 242.43 | |||||||||
| 563-Travel & Ent | 0.00 | 0.00 | 663.65 | 0.00 | 0.00 | 663.65 | |||||||||
| 565-Utilities | |||||||||||||||
| Culvert | 0.00 | 0.00 | 500.00 | 0.00 | 0.00 | 500.00 | |||||||||
| Electric Lift | 0.00 | 0.00 | 60.12 | 0.00 | 0.00 | 60.12 | |||||||||
| Electric Plant | 0.00 | 0.00 | 338.29 | 0.00 | 0.00 | 338.29 | |||||||||
| Waters Edge Manhole | 0.00 | 0.00 | 24.05 | 0.00 | 0.00 | 24.05 | |||||||||
| White Pines Manhole | 0.00 | 0.00 | 24.05 | 0.00 | 0.00 | 24.05 | |||||||||
| Total 565-Utilities | 0.00 | 0.00 | 946.51 | 0.00 | 0.00 | 946.51 | |||||||||
| Payroll Expenses | 884.49 | 0.00 | 2,295.49 | 15.00 | 0.00 | 3,194.98 | |||||||||
| Total Expense | 3,016.02 | 370.00 | 11,025.31 | 15.00 | 0.00 | 14,426.33 | |||||||||
| Net Ordinary Income | -3,016.02 | -370.00 | 887.94 | -15.00 | 0.00 | -2,513.08 | |||||||||
| Other Income/Expense | |||||||||||||||
| Other Income | |||||||||||||||
| 720- Flood Insur Reimbursement | 0.00 | 0.00 | 0.00 | 8,645.21 | 0.00 | 8,645.21 | |||||||||
| Interest Income | 0.00 | 0.00 | 2.13 | 0.00 | 108.61 | 110.74 | |||||||||
| Total Other Income | 0.00 | 0.00 | 2.13 | 8,645.21 | 108.61 | 8,755.95 | |||||||||
| Net Other Income | 0.00 | 0.00 | 2.13 | 8,645.21 | 108.61 | 8,755.95 | |||||||||
| Net Income | -3,016.02 | -370.00 | 890.07 | 8,630.21 | 108.61 | 6,242.87 | |||||||||