Crane Lake Water &
Sanitary District P&L by CLASS
Prev. Year Comparison Jan-Dec 2019 | |
Administrative | E. S. Area | G.C. Operating | Debt Service | TOTAL | Jan – Dec 19 | Jan – Dec 18 | Jan – Dec 19 | Jan – Dec 18 | Jan – Dec 19 | Jan – Dec 18 | Jan – Dec 19 | Jan – Dec 18 | Jan – Dec 19 | Jan – Dec 18 | Ordinary Income/Expense | Income | 301-Base/Volume Charges | GC Base Charges | 0.00 | 0.00 | 0.00 | 0.00 | 151,491.20 | 134,462.36 | 0.00 | 0.00 | 151,491.20 | 134,462.36 | GC Volume Charge | 0.00 | 0.00 | 0.00 | 0.00 | 26,066.74 | 25,404.63 | 0.00 | 0.00 | 26,066.74 | 25,404.63 | Late Fees | 0.00 | 0.00 | 0.00 | 0.00 | 765.64 | 844.00 | 0.00 | 0.00 | 765.64 | 844.00 | Total 301-Base/Volume
Charges | 0.00 | 0.00 | 0.00 | 0.00 | 178,323.58 | 160,710.99 | 0.00 | 0.00 | 178,323.58 | 160,710.99 | 304-Service Connections | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86,000.00 | 78,400.00 | 86,000.00 | 78,400.00 | Total Income | 0.00 | 0.00 | 0.00 | 0.00 | 178,323.58 | 160,710.99 | 86,000.00 | 78,400.00 | 264,323.58 | 239,110.99 | Expense | 509-Bank Service Charges | 150.00 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00 | 150.00 | 514-Chemicals | 0.00 | 0.00 | 0.00 | 0.00 | 9,000.00 | 12,195.00 | 0.00 | 0.00 | 9,000.00 | 12,195.00 | 518-Dues and
Subscriptions | 2,521.35 | 2,445.35 | 0.00 | 0.00 | 50.00 | 50.00 | 0.00 | 0.00 | 2,571.35 | 2,495.35 | 520-Fuel | 0.00 | 0.00 | 0.00 | 0.00 | 1,263.15 | 1,086.93 | 0.00 | 0.00 | 1,263.15 | 1,086.93 | 524-Insurance | 1,385.19 | 1,366.00 | 0.00 | 0.00 | 9,061.37 | 7,583.00 | 0.00 | 0.00 | 10,446.56 | 8,949.00 | 528-Licenses and Permits | 0.00 | 0.00 | 2,330.00 | 3,600.00 | 1,067.50 | 3,293.75 | 0.00 | 0.00 | 3,397.50 | 6,893.75 | 534-Office Supplies | 1,877.17 | 659.96 | 0.00 | 216.98 | 107.36 | 293.30 | 0.00 | 0.00 | 1,984.53 | 1,170.24 | 535-Postage and Delivery | 1,112.00 | 777.00 | 0.00 | 0.00 | 225.00 | 115.00 | 0.00 | 0.00 | 1,337.00 | 892.00 | 537-Professional Fees | Accounting | 5,634.00 | 5,778.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,634.00 | 5,778.00 | Const-ESA | 0.00 | 0.00 | 251,192.67 | 868,979.65 | 0.00 | 0.00 | 0.00 | 0.00 | 251,192.67 | 868,979.65 | Consulting | 16,022.40 | 15,977.20 | 18,000.00 | 93,156.85 | 0.00 | 0.00 | 0.00 | 0.00 | 34,022.40 | 109,134.05 | Engineering | 1,920.01 | 0.00 | 25,662.59 | 67,732.13 | 0.00 | 0.00 | 0.00 | 0.00 | 27,582.60 | 67,732.13 | Legal | 9,490.63 | 6,928.20 | 3,096.40 | 3,047.66 | 0.00 | 0.00 | 0.00 | 0.00 | 12,587.03 | 9,975.86 | Total 537-Professional
Fees | 33,067.04 | 28,683.40 | 297,951.66 | 1,032,916.29 | 0.00 | 0.00 | 0.00 | 0.00 | 331,018.70 | 1,061,599.69 | 539- Payroll Taxes | Federal Unemployment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | FICA | 1,171.12 | 1,247.59 | 0.00 | 0.00 | 2,272.62 | 2,179.15 | 0.00 | 0.00 | 3,443.74 | 3,426.74 | Medicare | 273.89 | 291.77 | 0.00 | 0.00 | 531.51 | 509.64 | 0.00 | 0.00 | 805.40 | 801.41 | MN Unemployment | 0.00 | 214.32 | 0.00 | 0.00 | 551.91 | 0.00 | 0.00 | 0.00 | 551.91 | 214.32 | Total 539- Payroll Taxes | 1,445.01 | 1,753.68 | 0.00 | 0.00 | 3,356.04 | 2,688.79 | 0.00 | 0.00 | 4,801.05 | 4,442.47 | 540-Rent | 600.00 | 550.00 | 0.00 | 0.00 | 1,160.00 | 960.00 | 0.00 | 0.00 | 1,760.00 | 1,510.00 | 545-Repairs | GC Repairs | 0.00 | 0.00 | 30,074.58 | 7,112.37 | 26,908.72 | 18,760.31 | 0.00 | 0.00 | 56,983.30 | 25,872.68 | Total 545-Repairs | 0.00 | 0.00 | 30,074.58 | 7,112.37 | 26,908.72 | 18,760.31 | 0.00 | 0.00 | 56,983.30 | 25,872.68 | 550-Snowplowing/Lawn Care | 0.00 | 0.00 | 0.00 | 0.00 | 1,124.00 | 1,099.00 | 0.00 | 0.00 | 1,124.00 | 1,099.00 | 559-Supplies-GC Plant | 0.00 | 0.00 | 0.00 | 0.00 | 548.38 | 304.58 | 0.00 | 0.00 | 548.38 | 304.58 | 561-Technical Services | Biosolid | 0.00 | 0.00 | 0.00 | 0.00 | 1,727.27 | 3,673.50 | 0.00 | 0.00 | 1,727.27 | 3,673.50 | Non Routine/Emergency | 0.00 | 0.00 | 0.00 | 0.00 | 4,356.06 | 4,447.57 | 0.00 | 0.00 | 4,356.06 | 4,447.57 | Technical-Routine | 0.00 | 0.00 | 0.00 | 0.00 | 14,470.00 | 12,120.00 | 0.00 | 0.00 | 14,470.00 | 12,120.00 | Total 561-Technical
Services | 0.00 | 0.00 | 0.00 | 0.00 | 20,553.33 | 20,241.07 | 0.00 | 0.00 | 20,553.33 | 20,241.07 | 562-Telephone | 1,085.22 | 1,058.12 | 0.00 | 0.00 | 2,378.68 | 2,413.02 | 0.00 | 0.00 | 3,463.90 | 3,471.14 | 563-Travel & Ent | 0.00 | 0.00 | 0.00 | 0.00 | 8,909.15 | 8,482.82 | 0.00 | 0.00 | 8,909.15 | 8,482.82 | 565-Utilities | Culvert | 0.00 | 0.00 | 0.00 | 0.00 | 1,667.00 | 1,773.00 | 0.00 | 0.00 | 1,667.00 | 1,773.00 | Electric Lift | 0.00 | 0.00 | 0.00 | 0.00 | 3,046.05 | 2,703.57 | 0.00 | 0.00 | 3,046.05 | 2,703.57 | Electric Plant | 0.00 | 0.00 | 0.00 | 0.00 | 11,455.17 | 10,897.25 | 0.00 | 0.00 | 11,455.17 | 10,897.25 | H Road | 0.00 | 0.00 | 0.00 | 0.00 | 563.53 | 549.00 | 0.00 | 0.00 | 563.53 | 549.00 | Waters Edge Manhole | 0.00 | 0.00 | 0.00 | 0.00 | 2,159.03 | 2,198.35 | 0.00 | 0.00 | 2,159.03 | 2,198.35 | White Pines Manhole | 0.00 | 0.00 | 0.00 | 0.00 | 715.32 | 747.92 | 0.00 | 0.00 | 715.32 | 747.92 | Total 565-Utilities | 0.00 | 0.00 | 0.00 | 0.00 | 19,606.10 | 18,869.09 | 0.00 | 0.00 | 19,606.10 | 18,869.09 | 751-Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 3,031.71 | 2,849.30 | 31,317.66 | 32,055.14 | 34,349.37 | 34,904.44 | Payroll Expenses | 18,889.16 | 20,122.25 | 0.00 | 0.00 | 36,655.10 | 35,147.54 | 0.00 | 0.00 | 55,544.26 | 55,269.79 | Total Expense | 62,132.14 | 57,565.76 | 330,356.24 | 1,043,845.64 | 145,005.59 | 136,432.50 | 31,317.66 | 32,055.14 | 568,811.63 | 1,269,899.04 | Net Ordinary Income | -62,132.14 | -57,565.76 | -330,356.24 | -1,043,845.64 | 33,317.99 | 24,278.49 | 54,682.34 | 46,344.86 | -304,488.05 | -1,030,788.05 | Other Income/Expense | Other Income | 702-St Louis
Cnty-Property Tax | 28,558.83 | 28,522.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28,558.83 | 28,522.81 | 703-Special Assessments
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26,453.70 | 26,155.73 | 26,453.70 | 26,155.73 | 704-Taconite Relief | 616.96 | 609.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 616.96 | 609.81 | 709-Fiscal Disparity
Payments | 563.30 | 629.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 563.30 | 629.69 | 710-Refunds | 162.00 | 30.00 | 0.00 | 0.00 | 379.00 | 370.00 | 0.00 | 0.00 | 541.00 | 400.00 | 711-Copy Charges | 15.00 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 | 12.00 | 728-PFA Grant-Bonding | 0.00 | 0.00 | 0.00 | 15,652.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,652.25 | 729-MN PCA-Legacy | 0.00 | 0.00 | 447,760.63 | 1,028,672.22 | 0.00 | 0.00 | 0.00 | 0.00 | 447,760.63 | 1,028,672.22 | Interest Income | 0.00 | 0.00 | 0.00 | 5.57 | 2,015.42 | 1,503.09 | 470.80 | 410.05 | 2,486.22 | 1,918.71 | Truck Rent | 0.00 | 0.00 | 0.00 | 0.00 | 750.00 | 0.00 | 0.00 | 0.00 | 750.00 | 0.00 | Total Other Income | 29,916.09 | 29,804.31 | 447,760.63 | 1,044,330.04 | 3,144.42 | 1,873.09 | 26,924.50 | 26,565.78 | 507,745.64 | 1,102,573.22 | Other Expense | 775-Refund | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 422.70 | 0.00 | 422.70 | Total Other Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 422.70 | 0.00 | 422.70 | Net Other Income | 29,916.09 | 29,804.31 | 447,760.63 | 1,044,330.04 | 3,144.42 | 1,873.09 | 26,924.50 | 26,143.08 | 507,745.64 | 1,102,150.52 | Net
Income | -32,216.05 | -27,761.45 | 117,404.39 | 484.40 | 36,462.41 | 26,151.58 | 81,606.84 | 72,487.94 | 203,257.59 | 71,362.47 |
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