| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS August 2017 |
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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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9,827.70 |
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0.00 |
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9,827.70 |
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GC Volume Charge |
0.00 |
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0.00 |
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2,435.94 |
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0.00 |
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2,435.94 |
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Late Fees |
0.00 |
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0.00 |
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64.79 |
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0.00 |
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64.79 |
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Total 301-Base/Volume Charges |
0.00 |
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0.00 |
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12,328.43 |
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0.00 |
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12,328.43 |
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304-Service Connections |
0.00 |
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0.00 |
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4,000.00 |
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67,500.00 |
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71,500.00 |
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Total Income |
0.00 |
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0.00 |
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16,328.43 |
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67,500.00 |
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83,828.43 |
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Expense |
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518-Dues and Subscriptions |
1,876.95 |
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0.00 |
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0.00 |
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0.00 |
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1,876.95 |
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528-Licenses and Permits |
0.00 |
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2,360.00 |
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120.00 |
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0.00 |
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2,480.00 |
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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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0.00 |
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147.00 |
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537-Professional Fees |
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Accounting |
266.00 |
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0.00 |
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0.00 |
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0.00 |
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266.00 |
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Const-ESA |
0.00 |
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24,573.00 |
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0.00 |
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0.00 |
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24,573.00 |
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Consulting |
1,250.00 |
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3,850.00 |
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450.00 |
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0.00 |
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5,550.00 |
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Engineering |
0.00 |
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15,000.00 |
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0.00 |
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0.00 |
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15,000.00 |
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Total 537-Professional Fees |
1,516.00 |
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43,423.00 |
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450.00 |
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0.00 |
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45,389.00 |
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539- Payroll Taxes |
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FICA |
109.07 |
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0.00 |
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255.16 |
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0.00 |
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364.23 |
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Medicare |
25.51 |
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0.00 |
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59.68 |
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0.00 |
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85.19 |
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Total 539- Payroll Taxes |
134.58 |
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0.00 |
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314.84 |
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0.00 |
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449.42 |
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545-Repairs |
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GC Repairs |
0.00 |
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0.00 |
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1,738.53 |
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0.00 |
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1,738.53 |
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Total 545-Repairs |
0.00 |
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0.00 |
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1,738.53 |
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0.00 |
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1,738.53 |
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550-Snowplowing/Lawn Care |
0.00 |
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0.00 |
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674.00 |
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0.00 |
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674.00 |
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559-Supplies-GC Plant |
0.00 |
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0.00 |
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185.64 |
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0.00 |
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185.64 |
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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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341.66 |
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0.00 |
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341.66 |
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Technical-Routine |
0.00 |
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0.00 |
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1,150.00 |
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0.00 |
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1,150.00 |
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Total 561-Technical Services |
0.00 |
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0.00 |
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1,491.66 |
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0.00 |
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1,491.66 |
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562-Telephone |
96.97 |
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0.00 |
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199.81 |
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0.00 |
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296.78 |
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563-Travel & Ent |
0.00 |
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0.00 |
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914.92 |
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0.00 |
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914.92 |
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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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216.17 |
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0.00 |
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216.17 |
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Electric Plant |
0.00 |
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0.00 |
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568.35 |
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0.00 |
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568.35 |
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H Road |
0.00 |
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0.00 |
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51.00 |
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0.00 |
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51.00 |
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Waters Edge Manhole |
0.00 |
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0.00 |
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70.77 |
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0.00 |
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70.77 |
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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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997.39 |
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0.00 |
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997.39 |
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Payroll Expenses |
1,759.25 |
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0.00 |
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4,115.56 |
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0.00 |
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5,874.81 |
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Total Expense |
5,530.75 |
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45,783.00 |
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11,202.35 |
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0.00 |
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62,516.10 |
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Net Ordinary Income |
-5,530.75 |
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-45,783.00 |
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5,126.08 |
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67,500.00 |
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21,312.33 |
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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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42,310.19 |
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0.00 |
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0.00 |
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42,310.19 |
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Interest Income |
0.00 |
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0.00 |
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22.11 |
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0.00 |
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22.11 |
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Total Other Income |
0.00 |
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42,310.19 |
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22.11 |
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0.00 |
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42,332.30 |
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Net Other Income |
0.00 |
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42,310.19 |
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22.11 |
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0.00 |
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42,332.30 |
| Net Income |
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-5,530.75 |
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-3,472.81 |
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5,148.19 |
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67,500.00 |
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63,644.63 |
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