| Crane Lake Water &
Sanitary District P&L by Class
April 2020 | |
| Administrative | E. S. Area | G.C. Operating | TOTAL | | Ordinary Income/Expense | | Income | | 301-Base/Volume Charges | | GC Base Charges | 0.00 | 0.00 | 13,240.10 | 13,240.10 | | GC Volume Charge | 0.00 | 0.00 | 2,075.62 | 2,075.62 | | Late Fees | 0.00 | 0.00 | 84.88 | 84.88 | | Total 301-Base/Volume
Charges | 0.00 | 0.00 | 15,400.60 | 15,400.60 | | Total Income | 0.00 | 0.00 | 15,400.60 | 15,400.60 | | Expense | | 534-Office Supplies | 96.84 | 0.00 | 0.00 | 96.84 | | 537-Professional Fees | | Consulting | 1,250.00 | 0.00 | 0.00 | 1,250.00 | | Engineering | 0.00 | 145.06 | 0.00 | 145.06 | | Legal | 1,415.75 | 0.00 | 0.00 | 1,415.75 | | Total 537-Professional
Fees | 2,665.75 | 145.06 | 0.00 | 2,810.81 | | 539- Payroll Taxes | | FICA | 100.00 | 0.00 | 188.48 | 288.48 | | Medicare | 23.38 | 0.00 | 44.08 | 67.46 | | MN Unemployment | 0.00 | 0.00 | 22.19 | 22.19 | | Total 539- Payroll Taxes | 123.38 | 0.00 | 254.75 | 378.13 | | 539A-PERA | 115.28 | 0.00 | 207.00 | 322.28 | | 545-Repairs | | GC Repairs | 0.00 | 0.00 | 4,383.85 | 4,383.85 | | Total 545-Repairs | 0.00 | 0.00 | 4,383.85 | 4,383.85 | | 559-Supplies-GC Plant | 0.00 | 0.00 | 60.36 | 60.36 | | 561-Technical Services | | Non Routine/Emergency | 0.00 | 0.00 | 359.00 | 359.00 | | Technical-Routine | 0.00 | 0.00 | 940.00 | 940.00 | | Total 561-Technical
Services | 0.00 | 0.00 | 1,299.00 | 1,299.00 | | 562-Telephone | 86.57 | 0.00 | 183.47 | 270.04 | | 563-Travel & Ent | 0.00 | 0.00 | 305.90 | 305.90 | | 565-Utilities | | Culvert | 0.00 | 0.00 | 235.00 | 235.00 | | Electric Lift | 0.00 | 0.00 | 189.88 | 189.88 | | Electric Plant | 0.00 | 0.00 | 1,302.86 | 1,302.86 | | H Road | 0.00 | 0.00 | 58.00 | 58.00 | | Waters Edge Manhole | 0.00 | 0.00 | 254.28 | 254.28 | | White Pines Manhole | 0.00 | 0.00 | 71.08 | 71.08 | | Total 565-Utilities | 0.00 | 0.00 | 2,111.10 | 2,111.10 | | Payroll Expenses | 10,836.76 | 0.00 | 3,040.00 | 13,876.76 | | Total Expense | 13,924.58 | 145.06 | 11,845.43 | 25,915.07 | | Net Ordinary Income | -13,924.58 | -145.06 | 3,555.17 | -10,514.47 | | Other Income/Expense | | Other Income | | Interest Income | 0.00 | 0.00 | 118.92 | 118.92 | | Total Other Income | 0.00 | 0.00 | 118.92 | 118.92 | | Net Other Income | 0.00 | 0.00 | 118.92 | 118.92 | | Net
Income | -13,924.58 | -145.06 | 3,674.09 | -10,395.55 |
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