| Crane Lake Water & Sanitary District |
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| Profit & Loss by Class |
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03/29/2013 |
| February 2013 |
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Administrative |
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G.C. Operating |
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Special Assessment Revenue |
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TOTAL |
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Ordinary Income/Expense |
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Income |
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301-Base/Volume Charges |
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GC Base Charges |
0.00 |
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6,656.38 |
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0.00 |
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6,656.38 |
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GC Volume Charge |
0.00 |
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1,287.16 |
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0.00 |
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1,287.16 |
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Late Fees |
0.00 |
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67.30 |
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0.00 |
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67.30 |
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Total 301-Base/Volume Charges |
0.00 |
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8,010.84 |
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0.00 |
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8,010.84 |
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Total Income |
0.00 |
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8,010.84 |
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0.00 |
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8,010.84 |
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Expense |
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514-Chemicals |
0.00 |
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865.64 |
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0.00 |
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865.64 |
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528-Licenses and Permits |
0.00 |
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505.00 |
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0.00 |
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505.00 |
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535-Postage and Delivery |
0.00 |
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16.25 |
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0.00 |
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16.25 |
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537-Professional Fees |
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Consulting |
1,040.60 |
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0.00 |
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0.00 |
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1,040.60 |
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Total 537-Professional Fees |
1,040.60 |
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0.00 |
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0.00 |
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1,040.60 |
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539- Payroll Taxes |
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FICA |
40.20 |
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112.73 |
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0.00 |
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152.93 |
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Medicare |
9.40 |
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26.35 |
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0.00 |
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35.75 |
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Total 539- Payroll Taxes |
49.60 |
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139.08 |
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0.00 |
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188.68 |
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561-Technical Services |
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Biosolid |
0.00 |
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581.45 |
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0.00 |
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581.45 |
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Non Routine/Emergency |
0.00 |
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326.50 |
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0.00 |
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326.50 |
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Technical-Routine |
0.00 |
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1,207.20 |
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0.00 |
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1,207.20 |
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Total 561-Technical Services |
0.00 |
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2,115.15 |
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0.00 |
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2,115.15 |
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562-Telephone |
92.52 |
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149.85 |
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0.00 |
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242.37 |
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565-Utilities |
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Culvert |
0.00 |
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175.00 |
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0.00 |
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175.00 |
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Electric Lift |
0.00 |
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101.53 |
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0.00 |
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101.53 |
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Electric Plant |
0.00 |
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1,405.87 |
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0.00 |
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1,405.87 |
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Waters Edge Manhole |
0.00 |
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69.87 |
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0.00 |
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69.87 |
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White Pines Manhole |
0.00 |
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94.76 |
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0.00 |
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94.76 |
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Total 565-Utilities |
0.00 |
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1,847.03 |
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0.00 |
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1,847.03 |
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Payroll Expenses |
648.29 |
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1,818.13 |
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0.00 |
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2,466.42 |
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Total Expense |
1,831.01 |
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7,456.13 |
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0.00 |
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9,287.14 |
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Net Ordinary Income |
-1,831.01 |
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554.71 |
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0.00 |
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-1,276.30 |
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Other Income/Expense |
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Other Income |
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Finance Charges |
0.00 |
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8.14 |
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0.00 |
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8.14 |
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Interest Income |
0.00 |
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0.28 |
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2.04 |
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2.32 |
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Total Other Income |
0.00 |
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8.42 |
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2.04 |
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10.46 |
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Net Other Income |
0.00 |
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8.42 |
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2.04 |
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10.46 |
| Net Income |
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-1,831.01 |
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563.13 |
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2.04 |
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-1,265.84 |
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