| | 06/04/2019 | |
| 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 | 12,505.10 | 0.00 | 12,505.10 | | GC Volume Charge | 0.00 | 0.00 | 2,046.03 | 0.00 | 2,046.03 | | Late Fees | 0.00 | 0.00 | 79.36 | 0.00 | 79.36 | | Total 301-Base/Volume
Charges | 0.00 | 0.00 | 14,630.49 | 0.00 | 14,630.49 | | 304-Service Connections | 0.00 | 0.00 | 0.00 | 700.00 | 700.00 | | Total Income | 0.00 | 0.00 | 14,630.49 | 700.00 | 15,330.49 | | Expense | | 509-Bank Service Charges | 0.00 | 0.00 | 150.00 | 0.00 | 150.00 | | 528-Licenses and Permits | 0.00 | 0.00 | 505.00 | 0.00 | 505.00 | | 534-Office Supplies | 157.81 | 0.00 | 0.00 | 0.00 | 157.81 | | 535-Postage and Delivery | 232.00 | 0.00 | 50.00 | 0.00 | 282.00 | | 537-Professional Fees | | Const-ESA | 0.00 | 124.00 | 0.00 | 0.00 | 124.00 | | Consulting | 1,250.00 | 0.00 | 0.00 | 0.00 | 1,250.00 | | Legal | 550.80 | 604.80 | 0.00 | 0.00 | 1,155.60 | | Total 537-Professional
Fees | 1,800.80 | 728.80 | 0.00 | 0.00 | 2,529.60 | | 539- Payroll Taxes | | FICA | 106.98 | 0.00 | 161.24 | 0.00 | 268.22 | | Medicare | 25.03 | 0.00 | 37.71 | 0.00 | 62.74 | | MN Unemployment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total 539- Payroll Taxes | 132.01 | 0.00 | 198.95 | 0.00 | 330.96 | | 545-Repairs | | GC Repairs | 0.00 | 0.00 | 1,453.86 | 0.00 | 1,453.86 | | Total 545-Repairs | 0.00 | 0.00 | 1,453.86 | 0.00 | 1,453.86 | | 559-Supplies-GC Plant | 0.00 | 0.00 | 19.85 | 0.00 | 19.85 | | 561-Technical Services | | Non Routine/Emergency | 0.00 | 0.00 | 341.71 | 0.00 | 341.71 | | Technical-Routine | 0.00 | 0.00 | 940.00 | 0.00 | 940.00 | | Total 561-Technical
Services | 0.00 | 0.00 | 1,281.71 | 0.00 | 1,281.71 | | 562-Telephone | 86.31 | 0.00 | 203.50 | 0.00 | 289.81 | | 563-Travel & Ent | 0.00 | 0.00 | 756.76 | 0.00 | 756.76 | | 565-Utilities | | Culvert | 0.00 | 0.00 | 358.00 | 0.00 | 358.00 | | Electric Lift | 0.00 | 0.00 | 215.06 | 0.00 | 215.06 | | Electric Plant | 0.00 | 0.00 | 1,034.88 | 0.00 | 1,034.88 | | Waters Edge Manhole | 0.00 | 0.00 | 315.16 | 0.00 | 315.16 | | White Pines Manhole | 0.00 | 0.00 | 73.76 | 0.00 | 73.76 | | Total 565-Utilities | 0.00 | 0.00 | 1,996.86 | 0.00 | 1,996.86 | | 751-Interest Expense | 0.00 | 0.00 | 261.19 | 0.00 | 261.19 | | Payroll Expenses | 1,725.73 | 0.00 | 2,600.70 | 0.00 | 4,326.43 | | Total Expense | 4,134.66 | 728.80 | 9,478.38 | 0.00 | 14,341.84 | | Net
Ordinary Income | -4,134.66 | -728.80 | 5,152.11 | 700.00 | 988.65 | | Other
Income/Expense | | Other Income | | Interest Income | 0.00 | 0.00 | 156.52 | 0.00 | 156.52 | | Total Other Income | 0.00 | 0.00 | 156.52 | 0.00 | 156.52 | | Net
Other Income | 0.00 | 0.00 | 156.52 | 0.00 | 156.52 | | -4,134.66 | -728.80 | 5,308.63 | 700.00 | 1,145.17 |
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