| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS Feb 2014 |
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Administrative |
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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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8,643.70 |
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0.00 |
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8,643.70 |
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GC Volume Charge |
0.00 |
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1,405.85 |
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0.00 |
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1,405.85 |
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Late Fees |
0.00 |
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101.53 |
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0.00 |
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101.53 |
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Total 301-Base/Volume Charges |
0.00 |
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10,151.08 |
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0.00 |
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10,151.08 |
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Total Income |
0.00 |
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10,151.08 |
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0.00 |
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10,151.08 |
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Expense |
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528-Licenses and Permits |
0.00 |
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505.00 |
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0.00 |
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505.00 |
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534-Office Supplies |
-52.54 |
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0.00 |
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0.00 |
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-52.54 |
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535-Postage and Delivery |
147.00 |
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18.00 |
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0.00 |
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165.00 |
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537-Professional Fees |
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Consulting |
1,045.60 |
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0.00 |
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0.00 |
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1,045.60 |
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Engineering |
2,754.00 |
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0.00 |
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0.00 |
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2,754.00 |
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Total 537-Professional Fees |
3,799.60 |
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0.00 |
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0.00 |
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3,799.60 |
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539- Payroll Taxes |
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FICA |
28.97 |
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218.88 |
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0.00 |
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247.85 |
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Medicare |
6.77 |
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51.19 |
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0.00 |
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57.96 |
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Total 539- Payroll Taxes |
35.74 |
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270.07 |
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0.00 |
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305.81 |
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545-Repairs |
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GC Repairs |
0.00 |
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554.74 |
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0.00 |
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554.74 |
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Total 545-Repairs |
0.00 |
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554.74 |
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0.00 |
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554.74 |
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550-Snowplowing/Lawn Care |
0.00 |
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115.00 |
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0.00 |
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115.00 |
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561-Technical Services |
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Non Routine/Emergency |
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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1,343.20 |
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0.00 |
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1,343.20 |
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Total 561-Technical Services |
0.00 |
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1,639.20 |
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0.00 |
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1,639.20 |
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562-Telephone |
96.04 |
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155.01 |
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0.00 |
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251.05 |
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565-Utilities |
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Culvert |
0.00 |
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141.00 |
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0.00 |
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141.00 |
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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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1,441.69 |
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0.00 |
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1,441.69 |
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Waters Edge Manhole |
0.00 |
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66.48 |
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0.00 |
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66.48 |
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White Pines Manhole |
0.00 |
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89.17 |
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0.00 |
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89.17 |
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Total 565-Utilities |
0.00 |
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1,839.87 |
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0.00 |
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1,839.87 |
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Payroll Expenses |
467.13 |
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3,530.40 |
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0.00 |
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3,997.53 |
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Total Expense |
4,492.97 |
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8,627.29 |
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0.00 |
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13,120.26 |
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Net Ordinary Income |
-4,492.97 |
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1,523.79 |
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0.00 |
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-2,969.18 |
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Other Income/Expense |
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Other Income |
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Interest Income |
0.00 |
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0.61 |
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1.76 |
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2.37 |
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Total Other Income |
0.00 |
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0.61 |
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1.76 |
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2.37 |
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Net Other Income |
0.00 |
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0.61 |
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1.76 |
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2.37 |
| Net Income |
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-4,492.97 |
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1,524.40 |
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1.76 |
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-2,966.81 |
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