| Crane Lake Water &
Sanitary District P&L by
CLASS October 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 | 12,665.10 | 0.00 | 12,665.10 | | GC Volume Charge | 0.00 | 0.00 | 2,392.42 | 0.00 | 2,392.42 | | Late Fees | 0.00 | 0.00 | 56.37 | 0.00 | 56.37 | | Total 301-Base/Volume
Charges | 0.00 | 0.00 | 15,113.89 | 0.00 | 15,113.89 | | 304-Service Connections | 0.00 | 0.00 | 0.00 | 32,450.00 | 32,450.00 | | Total Income | 0.00 | 0.00 | 15,113.89 | 32,450.00 | 47,563.89 | | Expense | | 514-Chemicals | 0.00 | 0.00 | 3,000.00 | 0.00 | 3,000.00 | | 520-Fuel | 0.00 | 0.00 | 346.25 | 0.00 | 346.25 | | 524-Insurance | 65.19 | 0.00 | 2,107.81 | 0.00 | 2,173.00 | | 534-Office Supplies | 487.49 | 0.00 | 0.00 | 0.00 | 487.49 | | 535-Postage and Delivery | 20.00 | 0.00 | 0.00 | 0.00 | 20.00 | | 537-Professional Fees | | Const-ESA | 0.00 | 59,218.20 | 0.00 | 0.00 | 59,218.20 | | Consulting | 1,250.00 | 750.00 | 0.00 | 0.00 | 2,000.00 | | Engineering | 0.00 | 0.00 | 1,476.42 | 0.00 | 1,476.42 | | Total 537-Professional
Fees | 1,250.00 | 59,968.20 | 1,476.42 | 0.00 | 62,694.62 | | 539- Payroll Taxes | | FICA | 105.87 | 0.00 | 196.63 | 0.00 | 302.50 | | Medicare | 24.76 | 0.00 | 45.99 | 0.00 | 70.75 | | MN Unemployment | 0.00 | 0.00 | 114.32 | 0.00 | 114.32 | | Total 539- Payroll Taxes | 130.63 | 0.00 | 356.94 | 0.00 | 487.57 | | 540-Rent | 0.00 | 0.00 | 660.00 | 0.00 | 660.00 | | 545-Repairs | | GC Repairs | 0.00 | 0.00 | 1,650.00 | 0.00 | 1,650.00 | | Total 545-Repairs | 0.00 | 0.00 | 1,650.00 | 0.00 | 1,650.00 | | 559-Supplies-GC Plant | 0.00 | 0.00 | 67.25 | 0.00 | 67.25 | | 561-Technical Services | | Non Routine/Emergency | 0.00 | 0.00 | 329.00 | 0.00 | 329.00 | | Technical-Routine | 0.00 | 0.00 | 940.00 | 0.00 | 940.00 | | Total 561-Technical
Services | 0.00 | 0.00 | 1,269.00 | 0.00 | 1,269.00 | | 562-Telephone | 96.12 | 0.00 | 187.44 | 0.00 | 283.56 | | 563-Travel & Ent | 0.00 | 0.00 | 308.56 | 0.00 | 308.56 | | 565-Utilities | | Culvert | 0.00 | 0.00 | 45.00 | 0.00 | 45.00 | | Electric Lift | 0.00 | 0.00 | 179.23 | 0.00 | 179.23 | | Electric Plant | 0.00 | 0.00 | 697.85 | 0.00 | 697.85 | | H Road | 0.00 | 0.00 | 50.00 | 0.00 | 50.00 | | Waters Edge Manhole | 0.00 | 0.00 | 46.17 | 0.00 | 46.17 | | White Pines Manhole | 0.00 | 0.00 | 45.10 | 0.00 | 45.10 | | Total 565-Utilities | 0.00 | 0.00 | 1,063.35 | 0.00 | 1,063.35 | | 751-Interest Expense | 0.00 | 0.00 | 239.49 | 0.00 | 239.49 | | Payroll Expenses | 1,707.65 | 0.00 | 3,171.40 | 0.00 | 4,879.05 | | Total Expense | 3,757.08 | 59,968.20 | 15,903.91 | 0.00 | 79,629.19 | | Net Ordinary Income | -3,757.08 | -59,968.20 | -790.02 | 32,450.00 | -32,065.30 | | Other Income/Expense | | Other Income | | Interest Income | 0.00 | 0.00 | 137.91 | 0.00 | 137.91 | | Total Other Income | 0.00 | 0.00 | 137.91 | 0.00 | 137.91 | | Net Other Income | 0.00 | 0.00 | 137.91 | 0.00 | 137.91 | | Net
Income | -3,757.08 | -59,968.20 | -652.11 | 32,450.00 | -31,927.39 |
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