| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS December 2012 |
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Administrative |
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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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6,507.46 |
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0.00 |
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6,507.46 |
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GC Volume Charge |
0.00 |
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975.49 |
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0.00 |
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975.49 |
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Late Fees |
0.00 |
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86.35 |
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0.00 |
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86.35 |
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Total 301-Base/Volume Charges |
0.00 |
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7,569.30 |
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0.00 |
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7,569.30 |
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304-Service Connections |
0.00 |
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1,200.00 |
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0.00 |
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1,200.00 |
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Total Income |
0.00 |
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8,769.30 |
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0.00 |
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8,769.30 |
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Expense |
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514-Chemicals |
0.00 |
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1,015.19 |
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0.00 |
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1,015.19 |
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518-Dues and Subscriptions |
225.00 |
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0.00 |
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0.00 |
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225.00 |
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528-Licenses and Permits |
0.00 |
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21.00 |
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0.00 |
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21.00 |
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534-Office Supplies |
538.04 |
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0.00 |
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0.00 |
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538.04 |
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535-Postage and Delivery |
155.00 |
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0.00 |
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0.00 |
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155.00 |
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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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1,000.00 |
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Total 537-Professional Fees |
1,000.00 |
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0.00 |
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0.00 |
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1,000.00 |
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539- Payroll Taxes |
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FICA |
40.62 |
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147.81 |
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0.00 |
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188.43 |
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Medicare |
9.49 |
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34.57 |
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0.00 |
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44.06 |
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Total 539- Payroll Taxes |
50.11 |
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182.38 |
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0.00 |
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232.49 |
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540-Rent |
125.00 |
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0.00 |
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0.00 |
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125.00 |
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545-Repairs |
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GC Repairs |
0.00 |
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1.45 |
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0.00 |
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1.45 |
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Total 545-Repairs |
0.00 |
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1.45 |
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0.00 |
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1.45 |
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561-Technical Services |
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Non Routine/Emergency |
0.00 |
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526.00 |
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0.00 |
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526.00 |
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Technical-Routine |
0.00 |
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1,207.20 |
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0.00 |
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1,207.20 |
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Total 561-Technical Services |
0.00 |
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1,733.20 |
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0.00 |
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1,733.20 |
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562-Telephone |
92.68 |
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150.46 |
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0.00 |
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243.14 |
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565-Utilities |
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Culvert |
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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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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1,138.80 |
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0.00 |
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1,138.80 |
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Waters Edge Manhole |
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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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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1,375.11 |
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0.00 |
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1,375.11 |
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Payroll Expenses |
654.98 |
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2,383.99 |
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0.00 |
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3,038.97 |
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Total Expense |
2,840.81 |
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6,862.78 |
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0.00 |
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9,703.59 |
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Net Ordinary Income |
-2,840.81 |
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1,906.52 |
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0.00 |
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-934.29 |
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Other Income/Expense |
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Other Income |
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702-St Louis Cnty-Property Tax |
38,485.63 |
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0.00 |
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0.00 |
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38,485.63 |
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703-Special Assessments Revenue |
0.00 |
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0.00 |
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17,037.26 |
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17,037.26 |
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704-Taconite Relief |
487.24 |
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0.00 |
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0.00 |
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487.24 |
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710-Refunds |
247.00 |
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226.00 |
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0.00 |
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473.00 |
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714-Customer Reimbursements |
0.00 |
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750.00 |
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0.00 |
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750.00 |
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Total Other Income |
39,219.87 |
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976.00 |
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17,037.26 |
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57,233.13 |
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Net Other Income |
39,219.87 |
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976.00 |
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17,037.26 |
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57,233.13 |
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| Net Income |
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36,379.06 |
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2,882.52 |
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17,037.26 |
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56,298.84 |
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