| Crane Lake Water &
Sanitary District P&L by CLASS
Jan 2020 | |
| Administrative | G.C. Operating | Debt Service | TOTAL | | Ordinary Income/Expense | | Income | | 301-Base/Volume Charges | | GC Base Charges | 0.00 | 13,320.10 | 0.00 | 13,320.10 | | GC Volume Charge | 0.00 | 1,909.96 | 0.00 | 1,909.96 | | Total 301-Base/Volume
Charges | 0.00 | 15,230.06 | 0.00 | 15,230.06 | | Total Income | 0.00 | 15,230.06 | 0.00 | 15,230.06 | | Expense | | 514-Chemicals | 0.00 | 399.92 | 0.00 | 399.92 | | 518-Dues and
Subscriptions | 320.00 | 50.00 | 0.00 | 370.00 | | 534-Office Supplies | 8.59 | 0.00 | 0.00 | 8.59 | | 537-Professional Fees | | Consulting | 1,250.00 | 0.00 | 0.00 | 1,250.00 | | Legal | 1,785.40 | 0.00 | 0.00 | 1,785.40 | | Total 537-Professional
Fees | 3,035.40 | 0.00 | 0.00 | 3,035.40 | | 539- Payroll Taxes | | FICA | 152.57 | 162.07 | 0.00 | 314.64 | | Medicare | 35.68 | 37.91 | 0.00 | 73.59 | | Total 539- Payroll Taxes | 188.25 | 199.98 | 0.00 | 388.23 | | 545-Repairs | | GC Repairs | 0.00 | 335.00 | 0.00 | 335.00 | | Total 545-Repairs | 0.00 | 335.00 | 0.00 | 335.00 | | 561-Technical Services | | Non Routine/Emergency | 0.00 | 354.00 | 0.00 | 354.00 | | Technical-Routine | 0.00 | 1,175.00 | 0.00 | 1,175.00 | | Total 561-Technical
Services | 0.00 | 1,529.00 | 0.00 | 1,529.00 | | 562-Telephone | 86.95 | 182.29 | 0.00 | 269.24 | | 563-Travel & Ent | 0.00 | 772.38 | 0.00 | 772.38 | | 565-Utilities | | Culvert | 0.00 | 242.00 | 0.00 | 242.00 | | Electric Lift | 0.00 | 199.13 | 0.00 | 199.13 | | Electric Plant | 0.00 | 1,633.69 | 0.00 | 1,633.69 | | H Road | 0.00 | 65.00 | 0.00 | 65.00 | | Waters Edge Manhole | 0.00 | 281.60 | 0.00 | 281.60 | | White Pines Manhole | 0.00 | 72.71 | 0.00 | 72.71 | | Total 565-Utilities | 0.00 | 2,494.13 | 0.00 | 2,494.13 | | 751-Interest Expense | 0.00 | 219.33 | 30,737.89 | 30,957.22 | | Payroll Expenses | 2,639.63 | 2,800.30 | 0.00 | 5,439.93 | | Total Expense | 6,278.82 | 8,982.33 | 30,737.89 | 45,999.04 | | Net Ordinary Income | -6,278.82 | 6,247.73 | -30,737.89 | -30,768.98 | | Other Income/Expense | | Other Income | | 702-St Louis
Cnty-Property Tax | 722.46 | 0.00 | 0.00 | 722.46 | | 703-Special Assessments
Revenue | 0.00 | 0.00 | 1,118.69 | 1,118.69 | | 709-Fiscal Disparity
Payments | 3.29 | 0.00 | 0.00 | 3.29 | | Interest Income | 0.00 | 128.46 | 0.00 | 128.46 | | Total Other Income | 725.75 | 128.46 | 1,118.69 | 1,972.90 | | Net Other Income | 725.75 | 128.46 | 1,118.69 | 1,972.90 | | Net
Income | -5,553.07 | 6,376.19 | -29,619.20 | -28,796.08 |
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