| Crane Lake Water & Sanitary District P&L by CLASS Feburary 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Administrative |
|
G.C. Operating |
|
S. A. Revenue |
|
TOTAL |
|
|
Ordinary Income/Expense |
|
|
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
|
|
|
301-Base/Volume Charges |
|
|
|
|
|
|
|
|
|
|
|
|
GC Base Charges |
0.00 |
|
8,958.60 |
|
0.00 |
|
8,958.60 |
|
|
|
|
|
GC Volume Charge |
0.00 |
|
2,390.94 |
|
0.00 |
|
2,390.94 |
|
|
|
|
|
Late Fees |
0.00 |
|
82.86 |
|
0.00 |
|
82.86 |
|
|
|
|
Total 301-Base/Volume Charges |
0.00 |
|
11,432.40 |
|
0.00 |
|
11,432.40 |
|
|
|
Total Income |
0.00 |
|
11,432.40 |
|
0.00 |
|
11,432.40 |
|
|
|
Expense |
|
|
|
|
|
|
|
|
|
|
|
518-Dues and Subscriptions |
250.00 |
|
0.00 |
|
0.00 |
|
250.00 |
|
|
|
|
524-Insurance |
4.20 |
|
100.80 |
|
0.00 |
|
105.00 |
|
|
|
|
528-Licenses and Permits |
0.00 |
|
505.00 |
|
0.00 |
|
505.00 |
|
|
|
|
534-Office Supplies |
235.87 |
|
0.00 |
|
0.00 |
|
235.87 |
|
|
|
|
537-Professional Fees |
|
|
|
|
|
|
|
|
|
|
|
|
Accounting |
350.00 |
|
0.00 |
|
0.00 |
|
350.00 |
|
|
|
|
|
Consulting |
1,000.00 |
|
0.00 |
|
0.00 |
|
1,000.00 |
|
|
|
|
|
Engineering |
20,250.00 |
|
0.00 |
|
0.00 |
|
20,250.00 |
|
|
|
|
|
Legal |
151.20 |
|
0.00 |
|
0.00 |
|
151.20 |
|
|
|
|
Total 537-Professional Fees |
21,751.20 |
|
0.00 |
|
0.00 |
|
21,751.20 |
|
|
|
|
539- Payroll Taxes |
|
|
|
|
|
|
|
|
|
|
|
|
FICA |
31.90 |
|
122.13 |
|
0.00 |
|
154.03 |
|
|
|
|
|
Medicare |
7.46 |
|
28.56 |
|
0.00 |
|
36.02 |
|
|
|
|
|
MN Unemployment |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
|
|
|
Total 539- Payroll Taxes |
39.36 |
|
150.69 |
|
0.00 |
|
190.05 |
|
|
|
|
561-Technical Services |
|
|
|
|
|
|
|
|
|
|
|
|
Non Routine/Emergency |
0.00 |
|
156.00 |
|
0.00 |
|
156.00 |
|
|
|
|
|
Technical-Routine |
0.00 |
|
1,343.20 |
|
0.00 |
|
1,343.20 |
|
|
|
|
Total 561-Technical Services |
0.00 |
|
1,499.20 |
|
0.00 |
|
1,499.20 |
|
|
|
|
562-Telephone |
109.68 |
|
168.43 |
|
0.00 |
|
278.11 |
|
|
|
|
563-Travel & Ent |
0.00 |
|
300.00 |
|
0.00 |
|
300.00 |
|
|
|
|
565-Utilities |
|
|
|
|
|
|
|
|
|
|
|
|
Culvert |
0.00 |
|
45.00 |
|
0.00 |
|
45.00 |
|
|
|
|
|
Electric Lift |
0.00 |
|
137.51 |
|
0.00 |
|
137.51 |
|
|
|
|
|
Electric Plant |
0.00 |
|
1,359.91 |
|
0.00 |
|
1,359.91 |
|
|
|
|
|
Waters Edge Manhole |
0.00 |
|
82.56 |
|
0.00 |
|
82.56 |
|
|
|
|
|
White Pines Manhole |
0.00 |
|
84.55 |
|
0.00 |
|
84.55 |
|
|
|
|
Total 565-Utilities |
0.00 |
|
1,709.53 |
|
0.00 |
|
1,709.53 |
|
|
|
|
Payroll Expenses |
514.50 |
|
1,970.00 |
|
0.00 |
|
2,484.50 |
|
|
|
Total Expense |
22,904.81 |
|
6,403.65 |
|
0.00 |
|
29,308.46 |
|
|
Net Ordinary Income |
-22,904.81 |
|
5,028.75 |
|
0.00 |
|
-17,876.06 |
|
|
Other Income/Expense |
|
|
|
|
|
|
|
|
|
|
Other Income |
|
|
|
|
|
|
|
|
|
|
|
710-Refunds |
0.00 |
|
5.00 |
|
0.00 |
|
5.00 |
|
|
|
|
Finance Charges |
0.00 |
|
17.04 |
|
0.00 |
|
17.04 |
|
|
|
|
Interest Income |
0.00 |
|
0.59 |
|
1.46 |
|
2.05 |
|
|
|
Total Other Income |
0.00 |
|
22.63 |
|
1.46 |
|
24.09 |
|
|
Net Other Income |
0.00 |
|
22.63 |
|
1.46 |
|
24.09 |
|
| Net Income |
|
-22,904.81 |
|
5,051.38 |
|
1.46 |
|
-17,851.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
