| Crane
Lake Water & Sanitary District P&L by Class July 2020 | |
| Administrative | E. S. Area | G.C. Operating | Debt Service | TOTAL | | Ordinary Income/Expense | | Income | | 301-Base/Volume Charges | | GC Base Charges | 0.00 | 0.00 | 13,215.10 | 0.00 | 13,215.10 | | GC Volume Charge | 0.00 | 0.00 | 2,376.77 | 0.00 | 2,376.77 | | Late Fees | 0.00 | 0.00 | 96.94 | 0.00 | 96.94 | | Total 301-Base/Volume
Charges | 0.00 | 0.00 | 15,688.81 | 0.00 | 15,688.81 | | Total Income | 0.00 | 0.00 | 15,688.81 | 0.00 | 15,688.81 | | Expense | | 518-Dues and
Subscriptions | 353.00 | 0.00 | 0.00 | 0.00 | 353.00 | | 520-Fuel | 0.00 | 0.00 | 1,588.10 | 0.00 | 1,588.10 | | 524-Insurance | 0.00 | 0.00 | 2,730.56 | 0.00 | 2,730.56 | | 534-Office Supplies | 210.54 | 136.00 | 0.00 | 0.00 | 346.54 | | 535-Postage and Delivery | 220.00 | 0.00 | 0.00 | 0.00 | 220.00 | | 537-Professional Fees | | Consulting | 1,250.00 | 0.00 | 0.00 | 0.00 | 1,250.00 | | Legal | 302.40 | 1,339.20 | 0.00 | 0.00 | 1,641.60 | | Total 537-Professional
Fees | 1,552.40 | 1,339.20 | 0.00 | 0.00 | 2,891.60 | | 539- Payroll Taxes | | FICA | 101.64 | 0.00 | 493.99 | 0.00 | 595.63 | | Medicare | 23.77 | 0.00 | 115.53 | 0.00 | 139.30 | | Total 539- Payroll Taxes | 125.41 | 0.00 | 609.52 | 0.00 | 734.93 | | 539A-PERA | 117.26 | 0.00 | 382.50 | 0.00 | 499.76 | | 545-Repairs | | GC Repairs | 0.00 | 21,124.73 | 2,020.14 | 0.00 | 23,144.87 | | Total 545-Repairs | 0.00 | 21,124.73 | 2,020.14 | 0.00 | 23,144.87 | | 550-Snowplowing/Lawn Care | 0.00 | 0.00 | 150.00 | 0.00 | 150.00 | | 559-Supplies-GC Plant | 0.00 | 0.00 | 173.93 | 0.00 | 173.93 | | 561-Technical Services | | Non Routine/Emergency | 0.00 | 0.00 | 935.00 | 0.00 | 935.00 | | Technical-Routine | 0.00 | 0.00 | 1,175.00 | 0.00 | 1,175.00 | | Total 561-Technical
Services | 0.00 | 0.00 | 2,110.00 | 0.00 | 2,110.00 | | 562-Telephone | 88.19 | 0.00 | 184.81 | 0.00 | 273.00 | | 563-Travel & Ent | 0.00 | 0.00 | 382.38 | 0.00 | 382.38 | | 565-Utilities | | Culvert | 0.00 | 0.00 | 46.00 | 0.00 | 46.00 | | Electric Lift | 0.00 | 0.00 | 397.47 | 0.00 | 397.47 | | Electric Plant | 0.00 | 0.00 | 801.46 | 0.00 | 801.46 | | H Road | 0.00 | 0.00 | 51.00 | 0.00 | 51.00 | | Waters Edge Manhole | 0.00 | 0.00 | 45.39 | 0.00 | 45.39 | | White Pines Manhole | 0.00 | 0.00 | 45.10 | 0.00 | 45.10 | | Total 565-Utilities | 0.00 | 0.00 | 1,386.42 | 0.00 | 1,386.42 | | Payroll Expenses | 1,639.25 | 0.00 | 7,967.50 | 0.00 | 9,606.75 | | Total Expense | 4,306.05 | 22,599.93 | 19,685.86 | 0.00 | 46,591.84 | | Net Ordinary Income | -4,306.05 | -22,599.93 | -3,997.05 | 0.00 | -30,903.03 | | Other Income/Expense | | Other Income | | 702-St Louis
Cnty-Property Tax | 23,359.95 | 0.00 | 0.00 | 0.00 | 23,359.95 | | 703-Special Assessments
Revenue | 0.00 | 0.00 | 0.00 | 15,794.06 | 15,794.06 | | 704-Taconite Relief | 741.92 | 0.00 | 0.00 | 0.00 | 741.92 | | 709-Fiscal Disparity
Payments | 469.60 | 0.00 | 0.00 | 0.00 | 469.60 | | 729-MN PCA-Legacy | 0.00 | 8,821.85 | 0.00 | 0.00 | 8,821.85 | | Interest Income | 0.00 | 0.00 | 96.96 | 0.00 | 96.96 | | Total Other Income | 24,571.47 | 8,821.85 | 96.96 | 15,794.06 | 49,284.34 | | Net Other Income | 24,571.47 | 8,821.85 | 96.96 | 15,794.06 | 49,284.34 | | Net
Income | 20,265.42 | -13,778.08 | -3,900.09 | 15,794.06 | 18,381.31 |
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