| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS April 2017 |
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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 |
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0.00 |
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9,719.00 |
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9,719.00 |
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GC Volume Charge |
0.00 |
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0.00 |
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2,032.12 |
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2,032.12 |
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Late Fees |
0.00 |
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0.00 |
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31.73 |
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31.73 |
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Total 301-Base/Volume Charges |
0.00 |
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0.00 |
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11,782.85 |
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11,782.85 |
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Total Income |
0.00 |
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0.00 |
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11,782.85 |
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11,782.85 |
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Expense |
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528-Licenses and Permits |
0.00 |
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0.00 |
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505.00 |
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505.00 |
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534-Office Supplies |
583.72 |
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0.00 |
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0.00 |
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583.72 |
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535-Postage and Delivery |
147.00 |
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0.00 |
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0.00 |
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147.00 |
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537-Professional Fees |
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Consulting |
1,250.00 |
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0.00 |
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0.00 |
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1,250.00 |
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Engineering |
0.00 |
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3,715.00 |
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0.00 |
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3,715.00 |
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Total 537-Professional Fees |
1,250.00 |
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3,715.00 |
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0.00 |
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4,965.00 |
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539- Payroll Taxes |
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FICA |
89.37 |
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0.00 |
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112.47 |
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201.84 |
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Medicare |
20.90 |
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0.00 |
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26.29 |
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47.19 |
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Total 539- Payroll Taxes |
110.27 |
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0.00 |
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138.76 |
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249.03 |
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545-Repairs |
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GC Repairs |
0.00 |
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531.25 |
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766.10 |
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1,297.35 |
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Total 545-Repairs |
0.00 |
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531.25 |
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766.10 |
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1,297.35 |
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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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189.68 |
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189.68 |
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Technical-Routine |
0.00 |
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0.00 |
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940.00 |
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940.00 |
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Total 561-Technical Services |
0.00 |
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0.00 |
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1,129.68 |
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1,129.68 |
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562-Telephone |
88.21 |
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0.00 |
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231.98 |
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320.19 |
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563-Travel & Ent |
0.00 |
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0.00 |
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403.20 |
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403.20 |
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565-Utilities |
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Culvert |
0.00 |
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0.00 |
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211.00 |
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211.00 |
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Electric Lift |
0.00 |
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0.00 |
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161.67 |
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161.67 |
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Electric Plant |
0.00 |
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0.00 |
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1,040.61 |
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1,040.61 |
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H Road |
0.00 |
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0.00 |
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59.00 |
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59.00 |
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Waters Edge Manhole |
0.00 |
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0.00 |
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245.26 |
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245.26 |
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White Pines Manhole |
0.00 |
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0.00 |
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76.82 |
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76.82 |
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Total 565-Utilities |
0.00 |
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0.00 |
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1,794.36 |
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1,794.36 |
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Payroll Expenses |
1,441.45 |
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0.00 |
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1,813.91 |
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3,255.36 |
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Total Expense |
3,620.65 |
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4,246.25 |
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6,782.99 |
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14,649.89 |
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Net Ordinary Income |
-3,620.65 |
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-4,246.25 |
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4,999.86 |
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-2,867.04 |
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Other Income/Expense |
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Other Income |
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729-MN PCA-Legacy |
0.00 |
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3,636.42 |
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0.00 |
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3,636.42 |
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Interest Income |
0.00 |
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0.00 |
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9.36 |
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9.36 |
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Total Other Income |
0.00 |
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3,636.42 |
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9.36 |
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3,645.78 |
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Net Other Income |
0.00 |
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3,636.42 |
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9.36 |
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3,645.78 |
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| Net Income |
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-3,620.65 |
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-609.83 |
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5,009.22 |
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778.74 |
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