| Crane Lake Water & Sanitary District |
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| Profit & Loss by ClassAPRIL14 |
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06/03/2014 |
| April 2014 |
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Administrative |
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E. S. Area |
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G.C. Operating |
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Insurance Claim |
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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 |
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0.00 |
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8,582.70 |
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0.00 |
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8,582.70 |
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GC Volume Charge |
0.00 |
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0.00 |
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1,004.88 |
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0.00 |
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1,004.88 |
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Late Fees |
0.00 |
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0.00 |
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104.43 |
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0.00 |
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104.43 |
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Total 301-Base/Volume Charges |
0.00 |
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0.00 |
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9,692.01 |
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0.00 |
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9,692.01 |
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304-Service Connections |
0.00 |
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0.00 |
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350.00 |
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0.00 |
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350.00 |
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Total Income |
0.00 |
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0.00 |
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10,042.01 |
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0.00 |
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10,042.01 |
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Expense |
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520-Fuel |
0.00 |
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0.00 |
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8.49 |
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0.00 |
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8.49 |
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534-Office Supplies |
360.10 |
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0.00 |
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0.00 |
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0.00 |
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360.10 |
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535-Postage and Delivery |
0.00 |
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0.00 |
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15.90 |
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0.00 |
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15.90 |
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537-Professional Fees |
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Accounting |
245.00 |
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0.00 |
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0.00 |
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0.00 |
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245.00 |
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Engineering |
555.75 |
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0.00 |
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0.00 |
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0.00 |
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555.75 |
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Legal |
440.00 |
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0.00 |
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0.00 |
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0.00 |
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440.00 |
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St. Louis County |
0.00 |
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-46.00 |
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0.00 |
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0.00 |
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-46.00 |
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Total 537-Professional Fees |
1,240.75 |
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-46.00 |
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0.00 |
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0.00 |
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1,194.75 |
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539- Payroll Taxes |
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FICA |
47.31 |
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0.00 |
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325.76 |
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0.00 |
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373.07 |
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Medicare |
11.07 |
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0.00 |
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76.18 |
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0.00 |
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87.25 |
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Total 539- Payroll Taxes |
58.38 |
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0.00 |
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401.94 |
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0.00 |
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460.32 |
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545-Repairs |
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GC Repairs |
0.00 |
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0.00 |
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579.89 |
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1,765.30 |
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2,345.19 |
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Total 545-Repairs |
0.00 |
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0.00 |
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579.89 |
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1,765.30 |
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2,345.19 |
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547-Vehicle Use |
0.00 |
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0.00 |
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2,750.35 |
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0.00 |
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2,750.35 |
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561-Technical Services |
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Non Routine/Emergency |
0.00 |
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0.00 |
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296.00 |
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0.00 |
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296.00 |
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Technical-Routine |
0.00 |
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0.00 |
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1,343.20 |
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0.00 |
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1,343.20 |
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Total 561-Technical Services |
0.00 |
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0.00 |
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1,639.20 |
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0.00 |
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1,639.20 |
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562-Telephone |
96.69 |
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0.00 |
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158.89 |
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0.00 |
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255.58 |
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565-Utilities |
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Culvert |
0.00 |
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0.00 |
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113.00 |
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0.00 |
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113.00 |
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Electric Lift |
0.00 |
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0.00 |
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101.53 |
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0.00 |
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101.53 |
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Electric Plant |
0.00 |
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0.00 |
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972.40 |
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0.00 |
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972.40 |
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Waters Edge Manhole |
0.00 |
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0.00 |
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60.49 |
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0.00 |
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60.49 |
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White Pines Manhole |
0.00 |
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0.00 |
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77.98 |
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0.00 |
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77.98 |
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Total 565-Utilities |
0.00 |
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0.00 |
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1,325.40 |
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0.00 |
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1,325.40 |
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Payroll Expenses |
763.13 |
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0.00 |
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5,254.27 |
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0.00 |
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6,017.40 |
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Total Expense |
2,519.05 |
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-46.00 |
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12,134.33 |
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1,765.30 |
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16,372.68 |
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Net Ordinary Income |
-2,519.05 |
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46.00 |
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-2,092.32 |
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-1,765.30 |
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-6,330.67 |
| Net Income |
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-2,519.05 |
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46.00 |
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-2,092.32 |
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-1,765.30 |
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-6,330.67 |
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