| Crane Lake Water &
Sanitary District P&L by
CLASS August 2019 | |
| Administrative | E. S. Area | G.C. Operating | Debt Service | TOTAL | | Ordinary Income/Expense | | Income | | 301-Base/Volume Charges | | GC Base Charges | 0.00 | 0.00 | 12,600.10 | 0.00 | 12,600.10 | | GC Volume Charge | 0.00 | 0.00 | 2,392.42 | 0.00 | 2,392.42 | | Late Fees | 0.00 | 0.00 | 30.93 | 0.00 | 30.93 | | Total 301-Base/Volume
Charges | 0.00 | 0.00 | 15,023.45 | 0.00 | 15,023.45 | | 304-Service Connections | 0.00 | 0.00 | 0.00 | 22,500.00 | 22,500.00 | | Total Income | 0.00 | 0.00 | 15,023.45 | 22,500.00 | 37,523.45 | | Expense | | 524-Insurance | 1,320.00 | 0.00 | 6,953.56 | 0.00 | 8,273.56 | | 528-Licenses and Permits | 0.00 | 520.00 | 0.00 | 0.00 | 520.00 | | 534-Office Supplies | 130.21 | 0.00 | 0.00 | 0.00 | 130.21 | | 537-Professional Fees | | Accounting | 252.00 | 0.00 | 0.00 | 0.00 | 252.00 | | Const-ESA | 0.00 | 58,940.00 | 0.00 | 0.00 | 58,940.00 | | Consulting | 1,274.00 | 750.00 | 0.00 | 0.00 | 2,024.00 | | Engineering | 0.00 | 997.49 | 0.00 | 0.00 | 997.49 | | Legal | 1,544.40 | 2,491.60 | 0.00 | 0.00 | 4,036.00 | | Total 537-Professional
Fees | 3,070.40 | 63,179.09 | 0.00 | 0.00 | 66,249.49 | | 539- Payroll Taxes | | FICA | 111.85 | 0.00 | 291.36 | 0.00 | 403.21 | | Medicare | 26.16 | 0.00 | 68.13 | 0.00 | 94.29 | | MN Unemployment | 0.00 | 0.00 | 142.90 | 0.00 | 142.90 | | Total 539- Payroll Taxes | 138.01 | 0.00 | 502.39 | 0.00 | 640.40 | | 545-Repairs | | GC Repairs | 0.00 | 0.00 | 2,112.22 | 0.00 | 2,112.22 | | Total 545-Repairs | 0.00 | 0.00 | 2,112.22 | 0.00 | 2,112.22 | | 559-Supplies-GC Plant | 0.00 | 0.00 | 96.93 | 0.00 | 96.93 | | 561-Technical Services | | Non Routine/Emergency | 0.00 | 0.00 | 369.00 | 0.00 | 369.00 | | Technical-Routine | 0.00 | 0.00 | 1,175.00 | 0.00 | 1,175.00 | | Total 561-Technical
Services | 0.00 | 0.00 | 1,544.00 | 0.00 | 1,544.00 | | 562-Telephone | 95.39 | 0.00 | 201.59 | 0.00 | 296.98 | | 563-Travel & Ent | 0.00 | 0.00 | 385.70 | 0.00 | 385.70 | | 565-Utilities | | Culvert | 0.00 | 0.00 | 46.00 | 0.00 | 46.00 | | Electric Lift | 0.00 | 0.00 | 285.09 | 0.00 | 285.09 | | Electric Plant | 0.00 | 0.00 | 892.70 | 0.00 | 892.70 | | H Road | 0.00 | 0.00 | 52.00 | 0.00 | 52.00 | | Waters Edge Manhole | 0.00 | 0.00 | 46.68 | 0.00 | 46.68 | | White Pines Manhole | 0.00 | 0.00 | 45.10 | 0.00 | 45.10 | | Total 565-Utilities | 0.00 | 0.00 | 1,367.57 | 0.00 | 1,367.57 | | 751-Interest Expense | 0.00 | 0.00 | 262.52 | 0.00 | 262.52 | | Payroll Expenses | 1,804.05 | 0.00 | 4,699.30 | 0.00 | 6,503.35 | | Total Expense | 6,558.06 | 63,699.09 | 18,125.78 | 0.00 | 88,382.93 | | Net Ordinary Income | -6,558.06 | -63,699.09 | -3,102.33 | 22,500.00 | -50,859.48 | | Other Income/Expense | | Other Income | | Interest Income | 0.00 | 0.00 | 208.70 | 133.52 | 342.22 | | Total Other Income | 0.00 | 0.00 | 208.70 | 133.52 | 342.22 | | Net Other Income | 0.00 | 0.00 | 208.70 | 133.52 | 342.22 | | Net
Income | -6,558.06 | -63,699.09 | -2,893.63 | 22,633.52 | -50,517.26 |
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