| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS |
|
April 2016 |
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Administrative |
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E. S. Area |
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G.C. Operating |
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TOTAL |
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Ordinary Income/Expense |
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Income |
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301-Base/Volume Charges |
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GC Base Charges |
0.00 |
|
0.00 |
|
9,388.00 |
|
9,388.00 |
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|
|
GC Hookup Fee |
0.00 |
|
0.00 |
|
100.00 |
|
100.00 |
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|
|
GC Volume Charge |
0.00 |
|
0.00 |
|
2,112.65 |
|
2,112.65 |
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Late Fees |
0.00 |
|
0.00 |
|
60.91 |
|
60.91 |
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Total 301-Base/Volume Charges |
0.00 |
|
0.00 |
|
11,661.56 |
|
11,661.56 |
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304-Service Connections |
0.00 |
|
6,500.00 |
|
0.00 |
|
6,500.00 |
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Total Income |
0.00 |
|
6,500.00 |
|
11,661.56 |
|
18,161.56 |
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Expense |
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514-Chemicals |
0.00 |
|
0.00 |
|
3,000.00 |
|
3,000.00 |
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518-Dues and Subscriptions |
0.00 |
|
0.00 |
|
100.00 |
|
100.00 |
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534-Office Supplies |
342.20 |
|
0.00 |
|
0.00 |
|
342.20 |
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537-Professional Fees |
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Engineering |
0.00 |
|
6,000.00 |
|
0.00 |
|
6,000.00 |
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Legal |
0.00 |
|
636.90 |
|
0.00 |
|
636.90 |
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Total 537-Professional Fees |
0.00 |
|
6,636.90 |
|
0.00 |
|
6,636.90 |
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539- Payroll Taxes |
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FICA |
35.21 |
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0.00 |
|
149.23 |
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184.44 |
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Medicare |
8.23 |
|
0.00 |
|
34.88 |
|
43.11 |
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Total 539- Payroll Taxes |
43.44 |
|
0.00 |
|
184.11 |
|
227.55 |
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545-Repairs |
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GC Repairs |
0.00 |
|
0.00 |
|
461.60 |
|
461.60 |
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Total 545-Repairs |
0.00 |
|
0.00 |
|
461.60 |
|
461.60 |
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561-Technical Services |
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Non Routine/Emergency |
0.00 |
|
0.00 |
|
156.00 |
|
156.00 |
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Technical-Routine |
0.00 |
|
0.00 |
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1,328.80 |
|
1,328.80 |
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Total 561-Technical Services |
0.00 |
|
0.00 |
|
1,484.80 |
|
1,484.80 |
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562-Telephone |
93.25 |
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0.00 |
|
175.61 |
|
268.86 |
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565-Utilities |
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Culvert |
0.00 |
|
0.00 |
|
209.00 |
|
209.00 |
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Electric Lift |
0.00 |
|
0.00 |
|
140.32 |
|
140.32 |
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Electric Plant |
0.00 |
|
0.00 |
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1,179.41 |
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1,179.41 |
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H Road |
0.00 |
|
0.00 |
|
57.00 |
|
57.00 |
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Waters Edge Manhole |
0.00 |
|
0.00 |
|
266.85 |
|
266.85 |
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White Pines Manhole |
0.00 |
|
0.00 |
|
81.33 |
|
81.33 |
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Total 565-Utilities |
0.00 |
|
0.00 |
|
1,933.91 |
|
1,933.91 |
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Payroll Expenses |
567.79 |
|
0.00 |
|
2,406.87 |
|
2,974.66 |
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Total Expense |
1,046.68 |
|
6,636.90 |
|
9,746.90 |
|
17,430.48 |
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Net Ordinary Income |
-1,046.68 |
|
-136.90 |
|
1,914.66 |
|
731.08 |
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Other Income/Expense |
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Other Income |
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728-PFA Grant-Bonding |
0.00 |
|
1,170.75 |
|
0.00 |
|
1,170.75 |
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Interest Income |
0.00 |
|
0.00 |
|
11.63 |
|
11.63 |
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Total Other Income |
0.00 |
|
1,170.75 |
|
11.63 |
|
1,182.38 |
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Net Other Income |
0.00 |
|
1,170.75 |
|
11.63 |
|
1,182.38 |
| Net Income |
|
-1,046.68 |
|
1,033.85 |
|
1,926.29 |
|
1,913.46 |
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