| Crane Lake Water &
Sanitary District P&L by CLASS – PREV. YEAR COMP. Jan-Mar. 2020 | |
| Administrative | E. S. Area | G.C. Operating | Debt Service | TOTAL | | Jan – Mar 20 | Jan – Mar 19 | Jan – Mar 20 | Jan – Mar 19 | Jan – Mar 20 | Jan – Mar 19 | Jan – Mar 20 | Jan – Mar 19 | Jan – Mar 20 | Jan – Mar 19 | | Ordinary Income/Expense | | Income | | 301-Base/Volume Charges | | GC Base Charges | 0.00 | 0.00 | 0.00 | 0.00 | 39,865.30 | 37,515.30 | 0.00 | 0.00 | 39,865.30 | 37,515.30 | | GC Volume Charge | 0.00 | 0.00 | 0.00 | 0.00 | 5,862.42 | 5,838.59 | 0.00 | 0.00 | 5,862.42 | 5,838.59 | | Late Fees | 0.00 | 0.00 | 0.00 | 0.00 | 251.43 | 175.89 | 0.00 | 0.00 | 251.43 | 175.89 | | Total 301-Base/Volume
Charges | 0.00 | 0.00 | 0.00 | 0.00 | 45,979.15 | 43,529.78 | 0.00 | 0.00 | 45,979.15 | 43,529.78 | | 304-Service Connections | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 350.00 | 15,000.00 | 350.00 | 15,000.00 | | Total Income | 0.00 | 0.00 | 0.00 | 0.00 | 45,979.15 | 43,529.78 | 350.00 | 15,000.00 | 46,329.15 | 58,529.78 | | Expense | | 514-Chemicals | 0.00 | 0.00 | 0.00 | 0.00 | 399.92 | 0.00 | 0.00 | 0.00 | 399.92 | 0.00 | | 518-Dues and
Subscriptions | 320.00 | 275.00 | 0.00 | 0.00 | 50.00 | 50.00 | 0.00 | 0.00 | 370.00 | 325.00 | | 528-Licenses and Permits | 0.00 | 0.00 | 0.00 | 0.00 | 505.00 | 0.00 | 0.00 | 0.00 | 505.00 | 0.00 | | 534-Office Supplies | 491.34 | 384.29 | 0.00 | 0.00 | 0.00 | 107.36 | 0.00 | 0.00 | 491.34 | 491.65 | | 535-Postage and Delivery | 220.00 | 200.00 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 | 220.00 | 300.00 | | 537-Professional Fees | | Accounting | 7,555.00 | 280.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,555.00 | 280.00 | | Consulting | 4,600.00 | 4,300.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,600.00 | 4,300.40 | | Engineering | 0.00 | 0.00 | 836.00 | 210.11 | 0.00 | 0.00 | 0.00 | 0.00 | 836.00 | 210.11 | | Legal | 2,476.60 | 1,123.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,476.60 | 1,123.20 | | Total 537-Professional
Fees | 14,631.60 | 5,703.60 | 836.00 | 210.11 | 0.00 | 0.00 | 0.00 | 0.00 | 15,467.60 | 5,913.71 | | 539- Payroll Taxes | | FICA | 370.62 | 274.30 | 0.00 | 0.00 | 500.59 | 376.79 | 0.00 | 0.00 | 871.21 | 651.09 | | Medicare | 86.68 | 64.14 | 0.00 | 0.00 | 117.08 | 88.12 | 0.00 | 0.00 | 203.76 | 152.26 | | MN Unemployment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 294.69 | 0.00 | 0.00 | 0.00 | 294.69 | | Total 539- Payroll Taxes | 457.30 | 338.44 | 0.00 | 0.00 | 617.67 | 759.60 | 0.00 | 0.00 | 1,074.97 | 1,098.04 | | 539A-PERA | 431.30 | 0.00 | 0.00 | 0.00 | 573.30 | 0.00 | 0.00 | 0.00 | 1,004.60 | 0.00 | | 540-Rent | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 | 0.00 | 0.00 | 300.00 | | 545-Repairs | | GC Repairs | 0.00 | 0.00 | 0.00 | 0.00 | 2,118.14 | 2,122.12 | 0.00 | 0.00 | 2,118.14 | 2,122.12 | | Total 545-Repairs | 0.00 | 0.00 | 0.00 | 0.00 | 2,118.14 | 2,122.12 | 0.00 | 0.00 | 2,118.14 | 2,122.12 | | 561-Technical Services | | Non Routine/Emergency | 0.00 | 0.00 | 0.00 | 0.00 | 1,037.00 | 1,202.03 | 0.00 | 0.00 | 1,037.00 | 1,202.03 | | Technical-Routine | 0.00 | 0.00 | 0.00 | 0.00 | 3,290.00 | 3,240.00 | 0.00 | 0.00 | 3,290.00 | 3,240.00 | | Total 561-Technical
Services | 0.00 | 0.00 | 0.00 | 0.00 | 4,327.00 | 4,442.03 | 0.00 | 0.00 | 4,327.00 | 4,442.03 | | 562-Telephone | 260.91 | 259.77 | 0.00 | 0.00 | 546.91 | 608.59 | 0.00 | 0.00 | 807.82 | 868.36 | | 563-Travel & Ent | 0.00 | 0.00 | 0.00 | 0.00 | 1,460.66 | 4,403.35 | 0.00 | 0.00 | 1,460.66 | 4,403.35 | | 565-Utilities | | Culvert | 0.00 | 0.00 | 0.00 | 0.00 | 724.00 | 712.00 | 0.00 | 0.00 | 724.00 | 712.00 | | Electric Lift | 0.00 | 0.00 | 0.00 | 0.00 | 678.46 | 657.48 | 0.00 | 0.00 | 678.46 | 657.48 | | Electric Plant | 0.00 | 0.00 | 0.00 | 0.00 | 4,896.17 | 3,428.46 | 0.00 | 0.00 | 4,896.17 | 3,428.46 | | H Road | 0.00 | 0.00 | 0.00 | 0.00 | 196.47 | 132.00 | 0.00 | 0.00 | 196.47 | 132.00 | | Waters Edge Manhole | 0.00 | 0.00 | 0.00 | 0.00 | 833.51 | 974.85 | 0.00 | 0.00 | 833.51 | 974.85 | | White Pines Manhole | 0.00 | 0.00 | 0.00 | 0.00 | 218.37 | 225.27 | 0.00 | 0.00 | 218.37 | 225.27 | | Total 565-Utilities | 0.00 | 0.00 | 0.00 | 0.00 | 7,546.98 | 6,130.06 | 0.00 | 0.00 | 7,546.98 | 6,130.06 | | 751-Interest Expense | 0.00 | 0.00 | 133.34 | 0.00 | 639.36 | 786.12 | 30,737.89 | 31,317.66 | 31,510.59 | 32,103.78 | | Payroll Expenses | 5,977.75 | 4,424.05 | 0.00 | 0.00 | 8,074.00 | 6,077.20 | 0.00 | 0.00 | 14,051.75 | 10,501.25 | | Total Expense | 22,790.20 | 11,585.15 | 969.34 | 210.11 | 26,858.94 | 25,886.43 | 30,737.89 | 31,317.66 | 81,356.37 | 68,999.35 | | Net Ordinary Income | -22,790.20 | -11,585.15 | -969.34 | -210.11 | 19,120.21 | 17,643.35 | -30,387.89 | -16,317.66 | -35,027.22 | -10,469.57 | | Other Income/Expense | | Other Income | | 702-St Louis
Cnty-Property Tax | 722.46 | 242.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 722.46 | 242.69 | | 703-Special Assessments
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,118.69 | 402.48 | 1,118.69 | 402.48 | | 709-Fiscal Disparity
Payments | 3.29 | 2.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.29 | 2.68 | | 710-Refunds | 0.00 | 162.00 | 0.00 | 0.00 | 0.00 | 379.00 | 0.00 | 0.00 | 0.00 | 541.00 | | 729-MN PCA-Legacy | 0.00 | 0.00 | 836.00 | 128,163.38 | 0.00 | 0.00 | 0.00 | 0.00 | 836.00 | 128,163.38 | | Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 443.71 | 533.07 | 137.07 | 106.41 | 580.78 | 639.48 | | Total Other Income | 725.75 | 407.37 | 836.00 | 128,163.38 | 443.71 | 912.07 | 1,255.76 | 508.89 | 3,261.22 | 129,991.71 | | Net Other Income | 725.75 | 407.37 | 836.00 | 128,163.38 | 443.71 | 912.07 | 1,255.76 | 508.89 | 3,261.22 | 129,991.71 | | Net
Income | -22,064.45 | -11,177.78 | -133.34 | 127,953.27 | 19,563.92 | 18,555.42 | -29,132.13 | -15,808.77 | -31,766.00 | 119,522.14 |
|
