| Crane Lake Water & Sanitary District |
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| Profit & Loss by Class |
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02/03/2014 |
| December 2013 |
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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. Rev. |
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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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8,183.30 |
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0.00 |
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8,183.30 |
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GC Volume Charge |
0.00 |
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0.00 |
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927.88 |
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0.00 |
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927.88 |
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Late Fees |
0.00 |
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0.00 |
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80.06 |
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0.00 |
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80.06 |
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Total 301-Base/Volume Charges |
0.00 |
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0.00 |
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9,191.24 |
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0.00 |
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9,191.24 |
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304-Service Connections |
0.00 |
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0.00 |
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7,500.00 |
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0.00 |
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7,500.00 |
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Total Income |
0.00 |
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0.00 |
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16,691.24 |
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0.00 |
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16,691.24 |
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Expense |
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528-Licenses and Permits |
0.00 |
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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 |
34.18 |
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0.00 |
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479.87 |
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0.00 |
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514.05 |
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535-Postage and Delivery |
158.00 |
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0.00 |
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14.45 |
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0.00 |
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172.45 |
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537-Professional Fees |
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Consulting |
2,000.00 |
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0.00 |
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0.00 |
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0.00 |
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2,000.00 |
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Legal |
906.30 |
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0.00 |
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0.00 |
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0.00 |
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906.30 |
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Total 537-Professional Fees |
2,906.30 |
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0.00 |
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0.00 |
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0.00 |
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2,906.30 |
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539- Payroll Taxes |
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FICA |
36.27 |
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0.00 |
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123.88 |
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0.00 |
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160.15 |
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Medicare |
8.48 |
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0.00 |
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28.96 |
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0.00 |
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37.44 |
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Total 539- Payroll Taxes |
44.75 |
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0.00 |
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152.84 |
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0.00 |
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197.59 |
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540-Rent |
210.00 |
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0.00 |
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0.00 |
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0.00 |
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210.00 |
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545-Repairs |
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GC Repairs |
0.00 |
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0.00 |
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501.45 |
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0.00 |
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501.45 |
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Total 545-Repairs |
0.00 |
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0.00 |
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501.45 |
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0.00 |
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501.45 |
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561-Technical Services |
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Biosolid |
0.00 |
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0.00 |
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2,528.57 |
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0.00 |
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2,528.57 |
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Non Routine/Emergency |
0.00 |
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0.00 |
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296.00 |
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0.00 |
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296.00 |
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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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4,071.37 |
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0.00 |
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4,071.37 |
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562-Telephone |
95.92 |
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0.00 |
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154.40 |
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0.00 |
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250.32 |
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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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835.83 |
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0.00 |
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835.83 |
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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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-0.06 |
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0.00 |
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-0.06 |
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Total 565-Utilities |
0.00 |
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0.00 |
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1,027.19 |
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0.00 |
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1,027.19 |
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Payroll Expenses |
585.00 |
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0.00 |
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1,998.13 |
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0.00 |
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2,583.13 |
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Total Expense |
4,034.15 |
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0.00 |
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8,420.70 |
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0.00 |
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12,454.85 |
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Net Ordinary Income |
-4,034.15 |
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0.00 |
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8,270.54 |
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0.00 |
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4,236.39 |
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Other Income/Expense |
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Other Income |
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307-Other Income |
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Miscellaneous |
0.00 |
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8,498.15 |
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0.00 |
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0.00 |
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8,498.15 |
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Total 307-Other Income |
0.00 |
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8,498.15 |
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0.00 |
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0.00 |
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8,498.15 |
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702-St Louis Cnty-Property Tax |
35,456.26 |
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0.00 |
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0.00 |
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0.00 |
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35,456.26 |
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703-Special Assessments Revenue |
0.00 |
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0.00 |
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0.00 |
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17,621.99 |
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17,621.99 |
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704-Taconite Relief |
805.98 |
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0.00 |
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0.00 |
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0.00 |
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805.98 |
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707-DNR Payment |
0.00 |
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0.00 |
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1,710.00 |
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0.00 |
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1,710.00 |
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710-Refunds |
276.00 |
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0.00 |
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178.00 |
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0.00 |
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454.00 |
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711-Copy Charges |
9.00 |
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0.00 |
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0.00 |
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0.00 |
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9.00 |
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Total Other Income |
36,547.24 |
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8,498.15 |
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1,888.00 |
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17,621.99 |
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64,555.38 |
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Net Other Income |
36,547.24 |
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8,498.15 |
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1,888.00 |
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17,621.99 |
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64,555.38 |
| Net Income |
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32,513.09 |
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8,498.15 |
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10,158.54 |
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17,621.99 |
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68,791.77 |
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