| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS August 2016 |
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Administrative |
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E. S. Area |
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G.C. Operating |
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S.A. Revenue |
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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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9,363.00 |
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0.00 |
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9,363.00 |
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GC Volume Charge |
0.00 |
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0.00 |
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2,528.08 |
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0.00 |
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2,528.08 |
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Late Fees |
0.00 |
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0.00 |
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85.12 |
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0.00 |
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85.12 |
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Total 301-Base/Volume Charges |
0.00 |
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0.00 |
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11,976.20 |
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0.00 |
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11,976.20 |
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304-Service Connections |
0.00 |
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11,250.00 |
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0.00 |
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0.00 |
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11,250.00 |
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Total Income |
0.00 |
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11,250.00 |
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11,976.20 |
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0.00 |
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23,226.20 |
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Expense |
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534-Office Supplies |
136.95 |
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0.00 |
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0.00 |
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0.00 |
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136.95 |
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535-Postage and Delivery |
20.00 |
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0.00 |
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0.00 |
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0.00 |
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20.00 |
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537-Professional Fees |
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Accounting |
280.00 |
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0.00 |
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0.00 |
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0.00 |
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280.00 |
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Consulting |
1,021.60 |
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8,550.00 |
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0.00 |
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0.00 |
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9,571.60 |
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Legal |
0.00 |
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511.50 |
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0.00 |
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0.00 |
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511.50 |
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Total 537-Professional Fees |
1,301.60 |
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9,061.50 |
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0.00 |
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0.00 |
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10,363.10 |
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539- Payroll Taxes |
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FICA |
85.79 |
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0.00 |
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227.73 |
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0.00 |
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313.52 |
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Medicare |
20.06 |
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0.00 |
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53.27 |
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0.00 |
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73.33 |
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Total 539- Payroll Taxes |
105.85 |
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0.00 |
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281.00 |
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0.00 |
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386.85 |
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545-Repairs |
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GC Repairs |
0.00 |
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0.00 |
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731.68 |
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0.00 |
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731.68 |
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Total 545-Repairs |
0.00 |
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0.00 |
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731.68 |
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0.00 |
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731.68 |
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550-Snowplowing/Lawn Care |
0.00 |
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0.00 |
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707.00 |
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0.00 |
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707.00 |
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561-Technical Services |
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Biosolid |
0.00 |
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0.00 |
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327.15 |
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0.00 |
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327.15 |
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Non Routine/Emergency |
0.00 |
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0.00 |
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485.00 |
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0.00 |
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485.00 |
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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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2,155.35 |
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0.00 |
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2,155.35 |
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562-Telephone |
81.94 |
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0.00 |
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177.75 |
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0.00 |
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259.69 |
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565-Utilities |
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Culvert |
0.00 |
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0.00 |
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46.00 |
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0.00 |
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46.00 |
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Electric Lift |
0.00 |
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0.00 |
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148.52 |
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0.00 |
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148.52 |
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Electric Plant |
0.00 |
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0.00 |
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602.35 |
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0.00 |
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602.35 |
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H Road |
0.00 |
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0.00 |
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50.00 |
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0.00 |
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50.00 |
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Waters Edge Manhole |
0.00 |
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0.00 |
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61.32 |
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0.00 |
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61.32 |
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White Pines Manhole |
0.00 |
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0.00 |
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45.10 |
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0.00 |
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45.10 |
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Total 565-Utilities |
0.00 |
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0.00 |
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953.29 |
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0.00 |
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953.29 |
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Payroll Expenses |
1,383.64 |
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0.00 |
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3,672.91 |
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0.00 |
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5,056.55 |
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Total Expense |
3,029.98 |
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9,061.50 |
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8,678.98 |
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0.00 |
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20,770.46 |
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Net Ordinary Income |
-3,029.98 |
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2,188.50 |
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3,297.22 |
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0.00 |
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2,455.74 |
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Other Income/Expense |
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Other Income |
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714-Customer Reimbursements |
0.00 |
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0.00 |
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250.00 |
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0.00 |
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250.00 |
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729-MN PCA-Legacy |
0.00 |
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1,170.00 |
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0.00 |
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0.00 |
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1,170.00 |
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Interest Income |
0.00 |
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103.15 |
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59.52 |
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42.90 |
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205.57 |
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Total Other Income |
0.00 |
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1,273.15 |
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309.52 |
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42.90 |
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1,625.57 |
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Net Other Income |
0.00 |
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1,273.15 |
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309.52 |
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42.90 |
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1,625.57 |
| Net Income |
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-3,029.98 |
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3,461.65 |
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3,606.74 |
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42.90 |
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4,081.31 |
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