| Crane Lake Water & Sanitary District |
|
|
|
|
| Profit & Loss by Class |
|
|
| October 2012 |
|
|
|
Administrative |
|
G.C. Operating |
|
TOTAL |
|
Ordinary Income/Expense |
|
|
|
|
|
|
Income |
|
|
|
|
|
|
301-Base/Volume Charges |
|
|
|
|
|
|
GC Base Charges |
0.00 |
|
6,801.62 |
|
6,801.62 |
|
GC Volume Charge |
0.00 |
|
2,287.44 |
|
2,287.44 |
|
Late Fees |
0.00 |
|
31.41 |
|
31.41 |
|
Total 301-Base/Volume Charges |
0.00 |
|
9,120.47 |
|
9,120.47 |
|
Total Income |
0.00 |
|
9,120.47 |
|
9,120.47 |
|
Expense |
|
|
|
|
|
|
514-Chemicals |
0.00 |
|
51.35 |
|
51.35 |
|
524-Insurance |
113.00 |
|
1,159.00 |
|
1,272.00 |
|
535-Postage and Delivery |
0.00 |
|
10.49 |
|
10.49 |
|
537-Professional Fees |
|
|
|
|
|
|
Consulting |
2,248.00 |
|
0.00 |
|
2,248.00 |
|
Total 537-Professional Fees |
2,248.00 |
|
0.00 |
|
2,248.00 |
|
539- Payroll Taxes |
|
|
|
|
|
|
FICA |
40.05 |
|
153.68 |
|
193.73 |
|
Medicare |
9.37 |
|
35.95 |
|
45.32 |
|
Total 539- Payroll Taxes |
49.42 |
|
189.63 |
|
239.05 |
|
545-Repairs |
|
|
|
|
|
|
GC Repairs |
0.00 |
|
699.84 |
|
699.84 |
|
Total 545-Repairs |
0.00 |
|
699.84 |
|
699.84 |
|
559-Supplies-GC Plant |
0.00 |
|
199.00 |
|
199.00 |
|
561-Technical Services |
|
|
|
|
|
|
Non Routine/Emergency |
0.00 |
|
140.00 |
|
140.00 |
|
Technical-Routine |
0.00 |
|
1,207.20 |
|
1,207.20 |
|
Total 561-Technical Services |
0.00 |
|
1,347.20 |
|
1,347.20 |
|
562-Telephone |
94.53 |
|
154.74 |
|
249.27 |
|
565-Utilities |
|
|
|
|
|
|
Culvert |
0.00 |
|
45.00 |
|
45.00 |
|
Electric Lift |
0.00 |
|
101.53 |
|
101.53 |
|
Electric Plant |
0.00 |
|
465.30 |
|
465.30 |
|
Waters Edge Manhole |
0.00 |
|
44.89 |
|
44.89 |
|
White Pines Manhole |
0.00 |
|
44.89 |
|
44.89 |
|
Total 565-Utilities |
0.00 |
|
701.61 |
|
701.61 |
|
Payroll Expenses |
645.99 |
|
2,478.50 |
|
3,124.49 |
|
Total Expense |
3,150.94 |
|
6,991.36 |
|
10,142.30 |
|
Net Ordinary Income |
-3,150.94 |
|
2,129.11 |
|
-1,021.83 |
| Net Income |
|
-3,150.94 |
|
2,129.11 |
|
-1,021.83 |
|
|
|
