| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS Feb 2017 |
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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. 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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0.00 |
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9,719.00 |
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0.00 |
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9,719.00 |
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GC Volume Charge |
0.00 |
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0.00 |
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1,877.37 |
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0.00 |
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1,877.37 |
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Late Fees |
0.00 |
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0.00 |
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88.03 |
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0.00 |
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88.03 |
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Total 301-Base/Volume Charges |
0.00 |
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0.00 |
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11,684.40 |
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0.00 |
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11,684.40 |
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304-Service Connections |
0.00 |
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3,850.00 |
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0.00 |
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0.00 |
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3,850.00 |
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Total Income |
0.00 |
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3,850.00 |
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11,684.40 |
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0.00 |
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15,534.40 |
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Expense |
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534-Office Supplies |
134.12 |
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0.00 |
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0.00 |
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0.00 |
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134.12 |
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535-Postage and Delivery |
141.00 |
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0.00 |
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0.00 |
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0.00 |
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141.00 |
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537-Professional Fees |
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Consulting |
1,250.00 |
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0.00 |
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0.00 |
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0.00 |
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1,250.00 |
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Engineering |
0.00 |
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7,771.75 |
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0.00 |
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0.00 |
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7,771.75 |
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Legal |
0.00 |
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934.68 |
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0.00 |
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0.00 |
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934.68 |
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Total 537-Professional Fees |
1,250.00 |
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8,706.43 |
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0.00 |
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0.00 |
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9,956.43 |
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539- Payroll Taxes |
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FICA |
40.46 |
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0.00 |
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111.97 |
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0.00 |
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152.43 |
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Medicare |
9.47 |
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0.00 |
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26.17 |
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0.00 |
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35.64 |
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Total 539- Payroll Taxes |
49.93 |
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0.00 |
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138.14 |
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0.00 |
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188.07 |
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545-Repairs |
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GC Repairs |
0.00 |
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629.99 |
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353.07 |
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0.00 |
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983.06 |
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Total 545-Repairs |
0.00 |
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629.99 |
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353.07 |
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0.00 |
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983.06 |
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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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210.25 |
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0.00 |
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210.25 |
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Technical-Routine |
0.00 |
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0.00 |
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940.00 |
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0.00 |
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940.00 |
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Total 561-Technical Services |
0.00 |
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0.00 |
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1,150.25 |
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0.00 |
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1,150.25 |
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562-Telephone |
88.07 |
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0.00 |
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177.68 |
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0.00 |
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265.75 |
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563-Travel & Ent |
0.00 |
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0.00 |
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403.20 |
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0.00 |
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403.20 |
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565-Utilities |
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Culvert |
0.00 |
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0.00 |
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238.00 |
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0.00 |
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238.00 |
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Electric Lift |
0.00 |
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0.00 |
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156.90 |
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0.00 |
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156.90 |
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Electric Plant |
0.00 |
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0.00 |
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1,144.63 |
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0.00 |
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1,144.63 |
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H Road |
0.00 |
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0.00 |
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66.00 |
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0.00 |
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66.00 |
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Waters Edge Manhole |
0.00 |
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0.00 |
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197.82 |
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0.00 |
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197.82 |
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White Pines Manhole |
0.00 |
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0.00 |
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83.45 |
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0.00 |
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83.45 |
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Total 565-Utilities |
0.00 |
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0.00 |
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1,886.80 |
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0.00 |
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1,886.80 |
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Payroll Expenses |
652.63 |
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0.00 |
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1,805.89 |
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0.00 |
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2,458.52 |
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Total Expense |
2,315.75 |
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9,336.42 |
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5,915.03 |
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0.00 |
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17,567.20 |
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Net Ordinary Income |
-2,315.75 |
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-5,486.42 |
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5,769.37 |
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0.00 |
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-2,032.80 |
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Other Income/Expense |
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Other Income |
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710-Refunds |
9.00 |
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0.00 |
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295.00 |
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0.00 |
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304.00 |
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711-Copy Charges |
12.00 |
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0.00 |
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0.00 |
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0.00 |
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12.00 |
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728-PFA Grant-Bonding |
0.00 |
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640.50 |
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0.00 |
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0.00 |
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640.50 |
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729-MN PCA-Legacy |
0.00 |
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29,800.00 |
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0.00 |
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0.00 |
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29,800.00 |
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Interest Income |
0.00 |
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90.57 |
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63.78 |
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48.40 |
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202.75 |
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Total Other Income |
21.00 |
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30,531.07 |
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358.78 |
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48.40 |
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30,959.25 |
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Net Other Income |
21.00 |
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30,531.07 |
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358.78 |
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48.40 |
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30,959.25 |
| Net Income |
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-2,294.75 |
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25,044.65 |
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6,128.15 |
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48.40 |
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28,926.45 |
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