| Crane
Lake Water & Sanitary District
P&L by CLASS Nov 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 | 12,985.10 | 0.00 | 12,985.10 | | GC Volume Charge | 0.00 | 0.00 | 1,921.95 | 0.00 | 1,921.95 | | Late Fees | 0.00 | 0.00 | 45.65 | 0.00 | 45.65 | | Total 301-Base/Volume
Charges | 0.00 | 0.00 | 14,952.70 | 0.00 | 14,952.70 | | 304-Service Connections | 0.00 | 0.00 | 0.00 | 7,500.00 | 7,500.00 | | Total Income | 0.00 | 0.00 | 14,952.70 | 7,500.00 | 22,452.70 | | Expense | | 518-Dues and
Subscriptions | 320.00 | 0.00 | 0.00 | 0.00 | 320.00 | | 534-Office Supplies | 17.18 | 0.00 | 0.00 | 0.00 | 17.18 | | 537-Professional Fees | | Accounting | 4,836.00 | 0.00 | 0.00 | 0.00 | 4,836.00 | | Const-ESA | 0.00 | 73,294.47 | 0.00 | 0.00 | 73,294.47 | | Consulting | 1,250.00 | 0.00 | 0.00 | 0.00 | 1,250.00 | | Engineering | 0.00 | 0.00 | 443.59 | 0.00 | 443.59 | | Legal | 1,161.85 | 0.00 | 0.00 | 0.00 | 1,161.85 | | Total 537-Professional
Fees | 7,247.85 | 73,294.47 | 443.59 | 0.00 | 80,985.91 | | 539- Payroll Taxes | | FICA | 123.81 | 0.00 | 147.51 | 0.00 | 271.32 | | Medicare | 28.96 | 0.00 | 34.50 | 0.00 | 63.46 | | Total 539- Payroll Taxes | 152.77 | 0.00 | 182.01 | 0.00 | 334.78 | | 559-Supplies-GC Plant | 0.00 | 0.00 | 48.99 | 0.00 | 48.99 | | 561-Technical Services | | Non Routine/Emergency | 0.00 | 0.00 | 354.00 | 0.00 | 354.00 | | Technical-Routine | 0.00 | 0.00 | 1,175.00 | 0.00 | 1,175.00 | | Total 561-Technical
Services | 0.00 | 0.00 | 1,529.00 | 0.00 | 1,529.00 | | 562-Telephone | 87.83 | 0.00 | 184.02 | 0.00 | 271.85 | | 563-Travel & Ent | 0.00 | 0.00 | 462.84 | 0.00 | 462.84 | | 565-Utilities | | Culvert | 0.00 | 0.00 | 46.00 | 0.00 | 46.00 | | Electric Lift | 0.00 | 0.00 | 269.74 | 0.00 | 269.74 | | Electric Plant | 0.00 | 0.00 | 915.94 | 0.00 | 915.94 | | H Road | 0.00 | 0.00 | 51.00 | 0.00 | 51.00 | | Waters Edge Manhole | 0.00 | 0.00 | 58.27 | 0.00 | 58.27 | | White Pines Manhole | 0.00 | 0.00 | 45.10 | 0.00 | 45.10 | | Total 565-Utilities | 0.00 | 0.00 | 1,386.05 | 0.00 | 1,386.05 | | 751-Interest Expense | 0.00 | 0.00 | 228.82 | 0.00 | 228.82 | | Payroll Expenses | 1,996.85 | 0.00 | 2,379.20 | 0.00 | 4,376.05 | | Total Expense | 9,822.48 | 73,294.47 | 6,844.52 | 0.00 | 89,961.47 | | Net Ordinary Income | -9,822.48 | -73,294.47 | 8,108.18 | 7,500.00 | -67,508.77 | | Other Income/Expense | | Other Income | | 729-MN PCA-Legacy | 0.00 | 145,025.00 | 0.00 | 0.00 | 145,025.00 | | Interest Income | 0.00 | 0.00 | 186.49 | 103.53 | 290.02 | | Total Other Income | 0.00 | 145,025.00 | 186.49 | 103.53 | 145,315.02 | | Net Other Income | 0.00 | 145,025.00 | 186.49 | 103.53 | 145,315.02 | | Net
Income | -9,822.48 | 71,730.53 | 8,294.67 | 7,603.53 | 77,806.25 |
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