| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS February 2018 |
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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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10,690.20 |
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0.00 |
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10,690.20 |
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GC Volume Charge |
0.00 |
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0.00 |
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1,816.54 |
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0.00 |
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1,816.54 |
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Late Fees |
0.00 |
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0.00 |
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171.31 |
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0.00 |
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171.31 |
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Total 301-Base/Volume Charges |
0.00 |
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0.00 |
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12,678.05 |
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0.00 |
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12,678.05 |
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304-Service Connections |
0.00 |
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0.00 |
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11,500.00 |
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4,200.00 |
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15,700.00 |
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Total Income |
0.00 |
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0.00 |
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24,178.05 |
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4,200.00 |
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28,378.05 |
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Expense |
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534-Office Supplies |
184.66 |
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216.98 |
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0.00 |
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0.00 |
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401.64 |
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535-Postage and Delivery |
147.00 |
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0.00 |
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0.00 |
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0.00 |
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147.00 |
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537-Professional Fees |
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Accounting |
378.00 |
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0.00 |
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0.00 |
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0.00 |
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378.00 |
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Const-ESA |
0.00 |
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11,660.16 |
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0.00 |
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0.00 |
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11,660.16 |
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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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9,646.00 |
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0.00 |
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0.00 |
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9,646.00 |
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Legal |
108.00 |
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0.00 |
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0.00 |
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0.00 |
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108.00 |
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Total 537-Professional Fees |
1,736.00 |
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21,306.16 |
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0.00 |
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0.00 |
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23,042.16 |
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539- Payroll Taxes |
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FICA |
120.21 |
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0.00 |
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139.00 |
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0.00 |
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259.21 |
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Medicare |
28.11 |
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0.00 |
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32.51 |
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0.00 |
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60.62 |
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Total 539- Payroll Taxes |
148.32 |
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0.00 |
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171.51 |
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0.00 |
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319.83 |
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545-Repairs |
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GC Repairs |
0.00 |
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0.00 |
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970.00 |
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0.00 |
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970.00 |
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Total 545-Repairs |
0.00 |
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0.00 |
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970.00 |
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0.00 |
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970.00 |
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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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163.71 |
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0.00 |
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163.71 |
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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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1,103.71 |
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0.00 |
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1,103.71 |
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562-Telephone |
80.90 |
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0.00 |
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201.46 |
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0.00 |
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282.36 |
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563-Travel & Ent |
0.00 |
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0.00 |
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1,525.48 |
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0.00 |
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1,525.48 |
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565-Utilities |
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Culvert |
0.00 |
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0.00 |
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243.00 |
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0.00 |
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243.00 |
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Electric Lift |
0.00 |
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0.00 |
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230.80 |
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0.00 |
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230.80 |
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Electric Plant |
0.00 |
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0.00 |
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1,422.40 |
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0.00 |
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1,422.40 |
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H Road |
0.00 |
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0.00 |
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67.00 |
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0.00 |
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67.00 |
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Waters Edge Manhole |
0.00 |
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0.00 |
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425.32 |
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0.00 |
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425.32 |
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White Pines Manhole |
0.00 |
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0.00 |
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78.68 |
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0.00 |
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78.68 |
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Total 565-Utilities |
0.00 |
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0.00 |
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2,467.20 |
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0.00 |
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2,467.20 |
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Payroll Expenses |
1,938.85 |
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0.00 |
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2,241.90 |
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0.00 |
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4,180.75 |
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Total Expense |
4,235.73 |
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21,523.14 |
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8,681.26 |
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0.00 |
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34,440.13 |
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Net Ordinary Income |
-4,235.73 |
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-21,523.14 |
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15,496.79 |
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4,200.00 |
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-6,062.08 |
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Other Income/Expense |
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Other Income |
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710-Refunds |
30.00 |
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0.00 |
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370.00 |
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0.00 |
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400.00 |
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729-MN PCA-Legacy |
0.00 |
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231,731.49 |
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0.00 |
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0.00 |
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231,731.49 |
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Interest Income |
0.00 |
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5.57 |
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124.00 |
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71.89 |
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201.46 |
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Total Other Income |
30.00 |
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231,737.06 |
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494.00 |
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71.89 |
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232,332.95 |
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Other Expense |
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775-Refund |
0.00 |
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2,000.00 |
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0.00 |
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0.00 |
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2,000.00 |
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Total Other Expense |
0.00 |
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2,000.00 |
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0.00 |
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0.00 |
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2,000.00 |
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Net Other Income |
30.00 |
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229,737.06 |
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494.00 |
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71.89 |
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230,332.95 |
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| Net Income |
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-4,205.73 |
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208,213.92 |
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15,990.79 |
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4,271.89 |
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224,270.87 |
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