| Crane Lake Water & Sanitary District P&L by CLASS 8/31/18 |
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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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11,105.10 |
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0.00 |
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11,105.10 |
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GC Volume Charge |
0.00 |
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0.00 |
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2,361.41 |
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0.00 |
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2,361.41 |
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Late Fees |
0.00 |
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0.00 |
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73.87 |
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0.00 |
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73.87 |
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Total 301-Base/Volume Charges |
0.00 |
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0.00 |
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13,540.38 |
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0.00 |
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13,540.38 |
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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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700.00 |
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700.00 |
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Total Income |
0.00 |
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0.00 |
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13,540.38 |
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700.00 |
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14,240.38 |
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Expense |
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518-Dues and Subscriptions |
16.95 |
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0.00 |
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0.00 |
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0.00 |
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16.95 |
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534-Office Supplies |
6.44 |
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0.00 |
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0.00 |
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0.00 |
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6.44 |
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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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40,660.62 |
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0.00 |
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0.00 |
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40,660.62 |
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Consulting |
1,729.60 |
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1,500.00 |
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0.00 |
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0.00 |
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3,229.60 |
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Total 537-Professional Fees |
1,995.60 |
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42,160.62 |
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0.00 |
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0.00 |
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44,156.22 |
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539- Payroll Taxes |
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FICA |
103.53 |
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0.00 |
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253.43 |
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0.00 |
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356.96 |
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Medicare |
24.20 |
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0.00 |
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59.28 |
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0.00 |
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83.48 |
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Total 539- Payroll Taxes |
127.73 |
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0.00 |
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312.71 |
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0.00 |
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440.44 |
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545-Repairs |
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GC Repairs |
0.00 |
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0.00 |
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229.15 |
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0.00 |
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229.15 |
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Total 545-Repairs |
0.00 |
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0.00 |
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229.15 |
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0.00 |
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229.15 |
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550-Snowplowing/Lawn Care |
0.00 |
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0.00 |
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150.00 |
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0.00 |
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150.00 |
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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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588.91 |
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0.00 |
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588.91 |
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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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1,738.91 |
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0.00 |
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1,738.91 |
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562-Telephone |
92.56 |
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0.00 |
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200.36 |
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0.00 |
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292.92 |
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563-Travel & Ent |
0.00 |
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0.00 |
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629.64 |
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0.00 |
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629.64 |
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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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392.39 |
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0.00 |
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392.39 |
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Electric Plant |
0.00 |
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0.00 |
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518.71 |
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0.00 |
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518.71 |
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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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46.10 |
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0.00 |
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46.10 |
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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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1,098.30 |
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0.00 |
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1,098.30 |
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751-Interest Expense |
0.00 |
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0.00 |
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257.07 |
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0.00 |
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257.07 |
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Payroll Expenses |
1,669.75 |
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0.00 |
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4,087.66 |
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0.00 |
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5,757.41 |
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Total Expense |
3,909.03 |
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42,160.62 |
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8,703.80 |
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0.00 |
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54,773.45 |
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Net Ordinary Income |
-3,909.03 |
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-42,160.62 |
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4,836.58 |
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700.00 |
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-40,533.07 |
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Other Income/Expense |
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Other Income |
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Interest Income |
0.00 |
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0.00 |
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132.46 |
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135.90 |
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268.36 |
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Total Other Income |
0.00 |
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0.00 |
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132.46 |
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135.90 |
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268.36 |
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Net Other Income |
0.00 |
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0.00 |
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132.46 |
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135.90 |
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268.36 |
| Net Income |
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-3,909.03 |
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-42,160.62 |
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4,969.04 |
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835.90 |
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-40,264.71 |
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