| Crane Lake Water &
Sanitary District P&L by
CLASS 2/28/19 | |
| Administrative | G.C. Operating | Debt Service | TOTAL | | Ordinary Income/Expense | | Income | | 301-Base/Volume Charges | | GC Base Charges | 0.00 | 12,505.10 | 0.00 | 12,505.10 | | GC Volume Charge | 0.00 | 1,921.95 | 0.00 | 1,921.95 | | Late Fees | 0.00 | 62.98 | 0.00 | 62.98 | | Total 301-Base/Volume
Charges | 0.00 | 14,490.03 | 0.00 | 14,490.03 | | Total Income | 0.00 | 14,490.03 | 0.00 | 14,490.03 | | Expense | | 534-Office Supplies | 317.34 | 0.00 | 0.00 | 317.34 | | 535-Postage and Delivery | 0.00 | 50.00 | 0.00 | 50.00 | | 537-Professional Fees | | Accounting | 280.00 | 0.00 | 0.00 | 280.00 | | Consulting | 1,266.00 | 0.00 | 0.00 | 1,266.00 | | Total 537-Professional
Fees | 1,546.00 | 0.00 | 0.00 | 1,546.00 | | 539- Payroll Taxes | | FICA | 84.21 | 149.03 | 0.00 | 233.24 | | Medicare | 19.70 | 34.85 | 0.00 | 54.55 | | MN Unemployment | 0.00 | 0.00 | 0.00 | 0.00 | | Total 539- Payroll Taxes | 103.91 | 183.88 | 0.00 | 287.79 | | 561-Technical Services | | Non Routine/Emergency | 0.00 | 316.71 | 0.00 | 316.71 | | Technical-Routine | 0.00 | 940.00 | 0.00 | 940.00 | | Total 561-Technical
Services | 0.00 | 1,256.71 | 0.00 | 1,256.71 | | 562-Telephone | 86.59 | 204.40 | 0.00 | 290.99 | | 563-Travel & Ent | 0.00 | 403.20 | 0.00 | 403.20 | | 565-Utilities | | Culvert | 0.00 | 244.00 | 0.00 | 244.00 | | Electric Lift | 0.00 | 227.90 | 0.00 | 227.90 | | Electric Plant | 0.00 | 1,177.02 | 0.00 | 1,177.02 | | H Road | 0.00 | 67.00 | 0.00 | 67.00 | | Waters Edge Manhole | 0.00 | 340.92 | 0.00 | 340.92 | | White Pines Manhole | 0.00 | 76.15 | 0.00 | 76.15 | | Total 565-Utilities | 0.00 | 2,132.99 | 0.00 | 2,132.99 | | 751-Interest Expense | 0.00 | 278.67 | 0.00 | 278.67 | | Payroll Expenses | 1,358.20 | 2,403.70 | 0.00 | 3,761.90 | | Total Expense | 3,412.04 | 6,913.55 | 0.00 | 10,325.59 | | Net Ordinary Income | -3,412.04 | 7,576.48 | 0.00 | 4,164.44 | | Other Income/Expense | | Other Income | | Interest Income | 0.00 | 207.79 | 164.94 | 372.73 | | Total Other Income | 0.00 | 207.79 | 164.94 | 372.73 | | Net Other Income | 0.00 | 207.79 | 164.94 | 372.73 | | Net
Income | -3,412.04 | 7,784.27 | 164.94 | 4,537.17 | |
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