| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS August 2013 |
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Administrative |
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E. S. Area |
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G.C. Operating |
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Special Assessment 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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8,272.98 |
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0.00 |
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8,272.98 |
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GC Volume Charge |
0.00 |
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0.00 |
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4,680.37 |
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0.00 |
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4,680.37 |
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Late Fees |
0.00 |
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0.00 |
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89.21 |
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0.00 |
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89.21 |
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Total 301-Base/Volume Charges |
0.00 |
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0.00 |
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13,042.56 |
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0.00 |
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13,042.56 |
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Total Income |
0.00 |
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0.00 |
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13,042.56 |
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0.00 |
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13,042.56 |
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Expense |
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514-Chemicals |
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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518-Dues and Subscriptions |
15.95 |
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0.00 |
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0.00 |
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0.00 |
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15.95 |
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520-Fuel |
0.00 |
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0.00 |
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16.99 |
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0.00 |
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16.99 |
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534-Office Supplies |
124.87 |
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0.00 |
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0.00 |
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0.00 |
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124.87 |
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535-Postage and Delivery |
0.00 |
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0.00 |
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22.60 |
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0.00 |
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22.60 |
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537-Professional Fees |
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Consulting |
1,000.00 |
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0.00 |
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0.00 |
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0.00 |
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1,000.00 |
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Engineering |
1,064.75 |
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0.00 |
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0.00 |
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0.00 |
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1,064.75 |
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Total 537-Professional Fees |
2,064.75 |
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0.00 |
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0.00 |
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0.00 |
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2,064.75 |
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539- Payroll Taxes |
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FICA |
40.73 |
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0.00 |
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162.93 |
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0.00 |
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203.66 |
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Medicare |
9.53 |
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0.00 |
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38.09 |
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0.00 |
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47.62 |
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Total 539- Payroll Taxes |
50.26 |
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0.00 |
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201.02 |
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0.00 |
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251.28 |
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545-Repairs |
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GC Repairs |
0.00 |
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0.00 |
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1,945.34 |
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0.00 |
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1,945.34 |
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Total 545-Repairs |
0.00 |
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0.00 |
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1,945.34 |
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0.00 |
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1,945.34 |
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550-Snowplowing/Lawn Care |
0.00 |
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0.00 |
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591.00 |
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0.00 |
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591.00 |
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559-Supplies-GC Plant |
0.00 |
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0.00 |
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6.40 |
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0.00 |
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6.40 |
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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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452.00 |
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0.00 |
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452.00 |
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Technical-Routine |
0.00 |
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0.00 |
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1,246.80 |
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0.00 |
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1,246.80 |
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Total 561-Technical Services |
0.00 |
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0.00 |
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1,698.80 |
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0.00 |
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1,698.80 |
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562-Telephone |
94.22 |
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0.00 |
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299.16 |
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0.00 |
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393.38 |
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565-Utilities |
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Culvert |
0.00 |
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0.00 |
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45.00 |
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0.00 |
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45.00 |
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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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529.76 |
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0.00 |
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529.76 |
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Waters Edge Manhole |
0.00 |
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0.00 |
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44.89 |
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0.00 |
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44.89 |
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White Pines Manhole |
0.00 |
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0.00 |
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44.89 |
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0.00 |
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44.89 |
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Total 565-Utilities |
0.00 |
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0.00 |
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766.07 |
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0.00 |
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766.07 |
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Payroll Expenses |
657.00 |
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0.00 |
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2,628.13 |
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0.00 |
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3,285.13 |
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Total Expense |
3,007.05 |
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0.00 |
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8,425.51 |
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0.00 |
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11,432.56 |
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Net Ordinary Income |
-3,007.05 |
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0.00 |
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4,617.05 |
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0.00 |
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1,610.00 |
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Other Income/Expense |
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Other Income |
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708-Tac Prod Grant – ESA |
0.00 |
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689,586.00 |
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0.00 |
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0.00 |
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689,586.00 |
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Finance Charges |
0.00 |
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0.00 |
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3.75 |
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0.00 |
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3.75 |
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Interest Income |
0.00 |
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0.00 |
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0.45 |
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2.14 |
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2.59 |
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Total Other Income |
0.00 |
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689,586.00 |
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4.20 |
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2.14 |
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689,592.34 |
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Net Other Income |
0.00 |
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689,586.00 |
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4.20 |
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2.14 |
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689,592.34 |
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| Net Income |
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-3,007.05 |
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689,586.00 |
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4,621.25 |
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2.14 |
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691,202.34 |
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