Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS |
|
April 2009 |
|
|
|
|
|
Administrative |
|
E. S. Area |
|
G.C. Operating |
|
TOTAL |
|
Ordinary Income/Expense |
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
301-Base/Volume Charges |
|
|
|
|
|
|
|
|
GC Base Charges |
0.00 |
|
0.00 |
|
7,203.84 |
|
7,203.84 |
|
GC Volume Charge |
0.00 |
|
0.00 |
|
1,651.79 |
|
1,651.79 |
|
Late Fees |
0.00 |
|
0.00 |
|
54.81 |
|
54.81 |
|
Total 301-Base/Volume Charges |
0.00 |
|
0.00 |
|
8,910.44 |
|
8,910.44 |
|
Total Income |
0.00 |
|
0.00 |
|
8,910.44 |
|
8,910.44 |
|
Expense |
|
|
|
|
|
|
|
|
514-Chemicals |
0.00 |
|
0.00 |
|
1,073.84 |
|
1,073.84 |
|
528-Licenses and Permits |
0.00 |
|
0.00 |
|
505.00 |
|
505.00 |
|
534-Office Supplies |
128.33 |
|
0.00 |
|
0.00 |
|
128.33 |
|
537-Professional Fees |
|
|
|
|
|
|
|
|
Accounting |
115.00 |
|
0.00 |
|
0.00 |
|
115.00 |
|
Consulting |
0.00 |
|
1,214.24 |
|
0.00 |
|
1,214.24 |
|
Legal |
317.67 |
|
0.00 |
|
0.00 |
|
317.67 |
|
Total 537-Professional Fees |
432.67 |
|
1,214.24 |
|
0.00 |
|
1,646.91 |
|
539- Payroll Taxes |
|
|
|
|
|
|
|
|
Federal Unemployment |
4.48 |
|
0.00 |
|
27.93 |
|
32.41 |
|
FICA |
34.75 |
|
0.00 |
|
216.52 |
|
251.27 |
|
Medicare |
8.12 |
|
0.00 |
|
50.64 |
|
58.76 |
|
MN Unemployment |
0.00 |
|
0.00 |
|
508.84 |
|
508.84 |
|
Total 539- Payroll Taxes |
47.35 |
|
0.00 |
|
803.93 |
|
851.28 |
|
545-Repairs |
|
|
|
|
|
|
|
|
GC Repairs |
0.00 |
|
0.00 |
|
2,110.64 |
|
2,110.64 |
|
Total 545-Repairs |
0.00 |
|
0.00 |
|
2,110.64 |
|
2,110.64 |
|
561-Technical Services |
|
|
|
|
|
|
|
|
Non Routine/Emergency |
0.00 |
|
0.00 |
|
540.00 |
|
540.00 |
|
Technical-Routine |
0.00 |
|
0.00 |
|
1,395.00 |
|
1,395.00 |
|
Total 561-Technical Services |
0.00 |
|
0.00 |
|
1,935.00 |
|
1,935.00 |
|
562-Telephone |
87.06 |
|
0.00 |
|
137.69 |
|
224.75 |
|
565-Utilities |
|
|
|
|
|
|
|
|
Electric Lift |
0.00 |
|
0.00 |
|
74.85 |
|
74.85 |
|
Electric Plant |
0.00 |
|
0.00 |
|
1,179.71 |
|
1,179.71 |
|
Waters Edge Manhole |
0.00 |
|
0.00 |
|
55.24 |
|
55.24 |
|
White Pines Manhole |
0.00 |
|
0.00 |
|
102.95 |
|
102.95 |
|
Total 565-Utilities |
0.00 |
|
0.00 |
|
1,412.75 |
|
1,412.75 |
|
Payroll Expenses |
560.96 |
|
0.00 |
|
3,495.58 |
|
4,056.54 |
|
Total Expense |
1,256.37 |
|
1,214.24 |
|
11,474.43 |
|
13,945.04 |
|
Net Ordinary Income |
-1,256.37 |
|
-1,214.24 |
|
-2,563.99 |
|
-5,034.60 |
|
Other Income/Expense |
|
|
|
|
|
|
|
|
Other Income |
|
|
|
|
|
|
|
|
710-Refunds |
0.00 |
|
0.00 |
|
174.00 |
|
174.00 |
|
Total Other Income |
0.00 |
|
0.00 |
|
174.00 |
|
174.00 |
|
Net Other Income |
0.00 |
|
0.00 |
|
174.00 |
|
174.00 |
Net Income |
|
-1,256.37 |
|
-1,214.24 |
|
-2,389.99 |
|
-4,860.60 |
|
|
|