| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS April-June 2018 |
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Administrative |
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E. S. Area |
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G.C. Operating |
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Debt Service |
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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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31,150.60 |
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0.00 |
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31,150.60 |
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GC Volume Charge |
0.00 |
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0.00 |
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6,704.48 |
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0.00 |
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6,704.48 |
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Late Fees |
0.00 |
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0.00 |
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152.11 |
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0.00 |
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152.11 |
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Total 301-Base/Volume Charges |
0.00 |
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0.00 |
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38,007.19 |
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0.00 |
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38,007.19 |
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304-Service Connections |
0.00 |
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0.00 |
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0.00 |
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1,750.00 |
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1,750.00 |
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Total Income |
0.00 |
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0.00 |
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38,007.19 |
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1,750.00 |
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39,757.19 |
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Expense |
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509-Bank Service Charges |
150.00 |
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0.00 |
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0.00 |
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0.00 |
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150.00 |
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514-Chemicals |
0.00 |
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0.00 |
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6,000.00 |
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0.00 |
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6,000.00 |
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518-Dues and Subscriptions |
275.40 |
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0.00 |
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0.00 |
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0.00 |
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275.40 |
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528-Licenses and Permits |
0.00 |
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2,160.00 |
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0.00 |
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0.00 |
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2,160.00 |
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534-Office Supplies |
134.91 |
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0.00 |
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0.00 |
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0.00 |
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134.91 |
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535-Postage and Delivery |
150.00 |
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0.00 |
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25.00 |
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0.00 |
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175.00 |
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537-Professional Fees |
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Accounting |
4,840.00 |
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0.00 |
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0.00 |
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0.00 |
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4,840.00 |
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Const-ESA |
0.00 |
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281,147.28 |
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0.00 |
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0.00 |
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281,147.28 |
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Consulting |
3,999.80 |
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28,250.00 |
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0.00 |
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0.00 |
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32,249.80 |
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Engineering |
0.00 |
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17,699.58 |
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0.00 |
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0.00 |
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17,699.58 |
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Legal |
1,495.94 |
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1,873.76 |
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0.00 |
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0.00 |
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3,369.70 |
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Total 537-Professional Fees |
10,335.74 |
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328,970.62 |
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0.00 |
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0.00 |
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339,306.36 |
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539- Payroll Taxes |
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FICA |
287.37 |
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0.00 |
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522.56 |
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0.00 |
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809.93 |
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Medicare |
67.21 |
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0.00 |
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122.21 |
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0.00 |
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189.42 |
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Total 539- Payroll Taxes |
354.58 |
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0.00 |
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644.77 |
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0.00 |
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999.35 |
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540-Rent |
250.00 |
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0.00 |
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0.00 |
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0.00 |
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250.00 |
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545-Repairs |
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GC Repairs |
0.00 |
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2,575.23 |
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2,873.53 |
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0.00 |
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5,448.76 |
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Total 545-Repairs |
0.00 |
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2,575.23 |
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2,873.53 |
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0.00 |
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5,448.76 |
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550-Snowplowing/Lawn Care |
0.00 |
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0.00 |
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225.00 |
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0.00 |
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225.00 |
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561-Technical Services |
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Biosolid |
0.00 |
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0.00 |
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2,880.00 |
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0.00 |
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2,880.00 |
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Non Routine/Emergency |
0.00 |
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0.00 |
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898.13 |
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0.00 |
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898.13 |
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Technical-Routine |
0.00 |
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0.00 |
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2,820.00 |
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0.00 |
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2,820.00 |
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Total 561-Technical Services |
0.00 |
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0.00 |
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6,598.13 |
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0.00 |
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6,598.13 |
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562-Telephone |
265.73 |
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0.00 |
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601.98 |
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0.00 |
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867.71 |
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563-Travel & Ent |
0.00 |
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0.00 |
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1,568.70 |
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0.00 |
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1,568.70 |
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565-Utilities |
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Culvert |
0.00 |
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0.00 |
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536.00 |
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0.00 |
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536.00 |
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Electric Lift |
0.00 |
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0.00 |
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643.28 |
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0.00 |
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643.28 |
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Electric Plant |
0.00 |
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0.00 |
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2,823.22 |
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0.00 |
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2,823.22 |
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H Road |
0.00 |
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0.00 |
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165.00 |
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0.00 |
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165.00 |
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Waters Edge Manhole |
0.00 |
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0.00 |
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556.60 |
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0.00 |
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556.60 |
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White Pines Manhole |
0.00 |
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0.00 |
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203.72 |
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0.00 |
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203.72 |
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Total 565-Utilities |
0.00 |
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0.00 |
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4,927.82 |
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0.00 |
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4,927.82 |
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751-Interest Expense |
13.00 |
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0.00 |
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712.39 |
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0.00 |
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725.39 |
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Payroll Expenses |
4,634.85 |
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0.00 |
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8,428.39 |
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0.00 |
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13,063.24 |
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Total Expense |
16,564.21 |
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333,705.85 |
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32,605.71 |
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0.00 |
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382,875.77 |
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Net Ordinary Income |
-16,564.21 |
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-333,705.85 |
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5,401.48 |
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1,750.00 |
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-343,118.58 |
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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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305,257.78 |
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0.00 |
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0.00 |
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305,257.78 |
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Interest Income |
0.00 |
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0.00 |
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378.64 |
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85.52 |
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464.16 |
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Total Other Income |
0.00 |
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305,257.78 |
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378.64 |
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85.52 |
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305,721.94 |
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Net Other Income |
0.00 |
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305,257.78 |
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378.64 |
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85.52 |
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305,721.94 |
| Net Income |
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-16,564.21 |
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-28,448.07 |
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5,780.12 |
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1,835.52 |
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-37,396.64 |
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