Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS Prev. Yr. Comp. Jan-Dec 2018 |
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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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Jan – Dec 18 |
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Jan – Dec 17 |
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Jan – Dec 18 |
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Jan – Dec 17 |
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Jan – Dec 18 |
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Jan – Dec 17 |
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Jan – Dec 18 |
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Jan – Dec 17 |
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Jan – Dec 18 |
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Jan – Dec 17 |
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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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0.00 |
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0.00 |
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134,462.36 |
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116,447.20 |
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0.00 |
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0.00 |
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134,462.36 |
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116,447.20 |
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GC Volume Charge |
0.00 |
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0.00 |
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0.00 |
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0.00 |
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25,404.63 |
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26,245.15 |
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0.00 |
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0.00 |
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25,404.63 |
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26,245.15 |
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Late Fees |
0.00 |
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0.00 |
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0.00 |
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0.00 |
|
844.00 |
|
634.71 |
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0.00 |
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0.00 |
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844.00 |
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634.71 |
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Total 301-Base/Volume Charges |
0.00 |
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0.00 |
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0.00 |
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0.00 |
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160,710.99 |
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143,327.06 |
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0.00 |
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0.00 |
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160,710.99 |
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143,327.06 |
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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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0.00 |
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0.00 |
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7,500.00 |
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78,400.00 |
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173,150.00 |
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78,400.00 |
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180,650.00 |
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Total Income |
0.00 |
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0.00 |
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0.00 |
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0.00 |
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160,710.99 |
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150,827.06 |
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78,400.00 |
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173,150.00 |
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239,110.99 |
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323,977.06 |
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Expense |
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509-Bank Service Charges |
150.00 |
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178.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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150.00 |
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178.00 |
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514-Chemicals |
0.00 |
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0.00 |
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0.00 |
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0.00 |
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12,195.00 |
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12,187.50 |
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0.00 |
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0.00 |
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12,195.00 |
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12,187.50 |
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518-Dues and Subscriptions |
2,720.35 |
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2,427.35 |
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0.00 |
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0.00 |
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50.00 |
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100.00 |
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0.00 |
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0.00 |
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2,770.35 |
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2,527.35 |
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520-Fuel |
0.00 |
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0.00 |
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0.00 |
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0.00 |
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1,086.93 |
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16.72 |
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0.00 |
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0.00 |
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1,086.93 |
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16.72 |
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524-Insurance |
1,366.00 |
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925.00 |
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0.00 |
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0.00 |
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7,583.00 |
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6,929.00 |
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0.00 |
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0.00 |
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8,949.00 |
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7,854.00 |
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528-Licenses and Permits |
0.00 |
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0.00 |
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3,600.00 |
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13,440.00 |
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3,293.75 |
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645.00 |
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0.00 |
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0.00 |
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6,893.75 |
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14,085.00 |
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534-Office Supplies |
659.96 |
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2,685.84 |
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216.98 |
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41.40 |
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293.30 |
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0.00 |
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0.00 |
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0.00 |
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1,170.24 |
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2,727.24 |
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535-Postage and Delivery |
777.00 |
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916.00 |
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0.00 |
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0.00 |
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115.00 |
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7.80 |
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0.00 |
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0.00 |
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892.00 |
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923.80 |
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537-Professional Fees |
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Accounting |
5,778.00 |
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5,334.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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5,778.00 |
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5,334.00 |
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Const-ESA |
0.00 |
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0.00 |
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868,979.65 |
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568,112.78 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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868,979.65 |
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568,112.78 |
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Consulting |
15,977.20 |
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15,000.00 |
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93,156.85 |
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18,150.00 |
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0.00 |
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450.00 |
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0.00 |
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0.00 |
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109,134.05 |
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33,600.00 |
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Engineering |
0.00 |
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0.00 |
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67,732.13 |
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121,021.87 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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67,732.13 |
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121,021.87 |
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Legal |
6,928.20 |
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1,194.87 |
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3,047.66 |
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10,658.59 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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9,975.86 |
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11,853.46 |
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Total 537-Professional Fees |
28,683.40 |
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21,528.87 |
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1,032,916.29 |
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717,943.24 |
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0.00 |
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450.00 |
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0.00 |
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0.00 |
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1,061,599.69 |
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739,922.11 |
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539- Payroll Taxes |
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Federal Unemployment |
0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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FICA |
1,247.59 |
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1,128.74 |
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0.00 |
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0.00 |
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2,179.15 |
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2,098.55 |
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0.00 |
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0.00 |
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3,426.74 |
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3,227.29 |
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Medicare |
291.77 |
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263.98 |
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0.00 |
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0.00 |
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509.64 |
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490.79 |
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0.00 |
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0.00 |
|
801.41 |
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754.77 |
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MN Unemployment |
214.32 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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214.32 |
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0.00 |
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Total 539- Payroll Taxes |
1,753.68 |
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1,392.72 |
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0.00 |
|
0.00 |
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2,688.79 |
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2,589.34 |
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0.00 |
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0.00 |
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4,442.47 |
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3,982.06 |
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540-Rent |
550.00 |
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650.00 |
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0.00 |
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0.00 |
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960.00 |
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660.00 |
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0.00 |
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0.00 |
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1,510.00 |
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1,310.00 |
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545-Repairs |
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GC Repairs |
0.00 |
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0.00 |
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7,112.37 |
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3,997.46 |
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18,760.31 |
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12,585.07 |
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0.00 |
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0.00 |
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25,872.68 |
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16,582.53 |
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Total 545-Repairs |
0.00 |
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0.00 |
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7,112.37 |
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3,997.46 |
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18,760.31 |
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12,585.07 |
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0.00 |
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0.00 |
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25,872.68 |
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16,582.53 |
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550-Snowplowing/Lawn Care |
0.00 |
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0.00 |
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0.00 |
|
0.00 |
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1,099.00 |
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1,124.00 |
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0.00 |
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0.00 |
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1,099.00 |
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1,124.00 |
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559-Supplies-GC Plant |
0.00 |
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0.00 |
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0.00 |
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0.00 |
|
304.58 |
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374.34 |
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0.00 |
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0.00 |
|
304.58 |
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374.34 |
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561-Technical Services |
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Biosolid |
0.00 |
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0.00 |
|
0.00 |
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0.00 |
|
3,673.50 |
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5,599.25 |
|
0.00 |
|
0.00 |
|
3,673.50 |
|
5,599.25 |
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Non Routine/Emergency |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
4,447.57 |
|
4,263.57 |
|
0.00 |
|
0.00 |
|
4,447.57 |
|
4,263.57 |
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Technical-Routine |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
12,120.00 |
|
12,120.00 |
|
0.00 |
|
0.00 |
|
12,120.00 |
|
12,120.00 |
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Total 561-Technical Services |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
20,241.07 |
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21,982.82 |
|
0.00 |
|
0.00 |
|
20,241.07 |
|
21,982.82 |
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562-Telephone |
1,058.12 |
|
1,026.27 |
|
0.00 |
|
0.00 |
|
2,413.02 |
|
2,369.88 |
|
0.00 |
|
0.00 |
|
3,471.14 |
|
3,396.15 |
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|
563-Travel & Ent |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
8,482.82 |
|
9,090.95 |
|
0.00 |
|
0.00 |
|
8,482.82 |
|
9,090.95 |
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565-Utilities |
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Culvert |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
1,773.00 |
|
1,626.95 |
|
0.00 |
|
0.00 |
|
1,773.00 |
|
1,626.95 |
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|
Electric Lift |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
2,703.57 |
|
2,079.08 |
|
0.00 |
|
0.00 |
|
2,703.57 |
|
2,079.08 |
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Electric Plant |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
10,897.25 |
|
10,231.98 |
|
0.00 |
|
0.00 |
|
10,897.25 |
|
10,231.98 |
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H Road |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
549.00 |
|
560.00 |
|
0.00 |
|
0.00 |
|
549.00 |
|
560.00 |
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|
Waters Edge Manhole |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
2,198.35 |
|
1,824.76 |
|
0.00 |
|
0.00 |
|
2,198.35 |
|
1,824.76 |
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White Pines Manhole |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
747.92 |
|
752.90 |
|
0.00 |
|
0.00 |
|
747.92 |
|
752.90 |
|
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|
Total 565-Utilities |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
18,869.09 |
|
17,075.67 |
|
0.00 |
|
0.00 |
|
18,869.09 |
|
17,075.67 |
|
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|
751-Interest Expense |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
2,849.30 |
|
0.00 |
|
32,055.14 |
|
32,690.91 |
|
34,904.44 |
|
32,690.91 |
|
|
|
Payroll Expenses |
20,122.25 |
|
18,205.42 |
|
0.00 |
|
0.00 |
|
35,147.54 |
|
33,847.52 |
|
0.00 |
|
0.00 |
|
55,269.79 |
|
52,052.94 |
|
|
Total Expense |
57,840.76 |
|
49,935.47 |
|
1,043,845.64 |
|
735,422.10 |
|
136,432.50 |
|
122,035.61 |
|
32,055.14 |
|
32,690.91 |
|
1,270,174.04 |
|
940,084.09 |
|
Net Ordinary Income |
-57,840.76 |
|
-49,935.47 |
|
-1,043,845.64 |
|
-735,422.10 |
|
24,278.49 |
|
28,791.45 |
|
46,344.86 |
|
140,459.09 |
|
-1,031,063.05 |
|
-616,107.03 |
|
Other Income/Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Other Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
702-St Louis Cnty-Property Tax |
29,090.93 |
|
39,833.78 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
29,090.93 |
|
39,833.78 |
|
|
|
703-Special Assessments Revenue |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
26,392.24 |
|
39,568.26 |
|
26,392.24 |
|
39,568.26 |
|
|
|
704-Taconite Relief |
609.81 |
|
751.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
609.81 |
|
751.00 |
|
|
|
709-Fiscal Disparity Payments |
654.35 |
|
684.72 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
654.35 |
|
684.72 |
|
|
|
710-Refunds |
30.00 |
|
309.00 |
|
0.00 |
|
520.00 |
|
370.00 |
|
295.00 |
|
0.00 |
|
0.00 |
|
400.00 |
|
1,124.00 |
|
|
|
711-Copy Charges |
12.00 |
|
31.50 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
12.00 |
|
31.50 |
|
|
|
728-PFA Grant-Bonding |
0.00 |
|
0.00 |
|
15,652.25 |
|
213,174.02 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
15,652.25 |
|
213,174.02 |
|
|
|
729-MN PCA-Legacy |
0.00 |
|
0.00 |
|
1,028,672.22 |
|
367,925.36 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
1,028,672.22 |
|
367,925.36 |
|
|
|
730-MN PCA-Legacy-KickerBlvd |
0.00 |
|
0.00 |
|
0.00 |
|
60,000.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
60,000.00 |
|
|
|
Interest Income |
0.00 |
|
0.00 |
|
5.57 |
|
300.05 |
|
1,503.09 |
|
1,039.78 |
|
410.05 |
|
247.19 |
|
1,918.71 |
|
1,587.02 |
|
|
Total Other Income |
30,397.09 |
|
41,610.00 |
|
1,044,330.04 |
|
641,919.43 |
|
1,873.09 |
|
1,334.78 |
|
26,802.29 |
|
39,815.45 |
|
1,103,402.51 |
|
724,679.66 |
|
|
Other Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
775-Refund |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
422.70 |
|
0.00 |
|
422.70 |
|
0.00 |
|
|
Total Other Expense |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
422.70 |
|
0.00 |
|
422.70 |
|
0.00 |
|
Net Other Income |
30,397.09 |
|
41,610.00 |
|
1,044,330.04 |
|
641,919.43 |
|
1,873.09 |
|
1,334.78 |
|
26,379.59 |
|
39,815.45 |
|
1,102,979.81 |
|
724,679.66 |
Net Income |
|
-27,443.67 |
|
-8,325.47 |
|
484.40 |
|
-93,502.67 |
|
26,151.58 |
|
30,126.23 |
|
72,724.45 |
|
180,274.54 |
|
71,916.76 |
|
108,572.63 |
|