| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS April 2011 |
|
|
|
|
|
Administrative |
|
E. S. Area |
|
G.C. Operating |
|
TOTAL |
|
Ordinary Income/Expense |
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
301-Base/Volume Charges |
|
|
|
|
|
|
|
|
GC Base Charges |
0.00 |
|
0.00 |
|
6,529.60 |
|
6,529.60 |
|
GC Volume Charge |
0.00 |
|
0.00 |
|
1,370.51 |
|
1,370.51 |
|
Late Fees |
0.00 |
|
0.00 |
|
60.19 |
|
60.19 |
|
Total 301-Base/Volume Charges |
0.00 |
|
0.00 |
|
7,960.30 |
|
7,960.30 |
|
Total Income |
0.00 |
|
0.00 |
|
7,960.30 |
|
7,960.30 |
|
Expense |
|
|
|
|
|
|
|
|
514-Chemicals |
0.00 |
|
0.00 |
|
1,073.79 |
|
1,073.79 |
|
516-Contract Labor |
0.00 |
|
0.00 |
|
270.00 |
|
270.00 |
|
534-Office Supplies |
217.86 |
|
0.00 |
|
0.00 |
|
217.86 |
|
535-Postage and Delivery |
132.00 |
|
0.00 |
|
0.00 |
|
132.00 |
|
537-Professional Fees |
|
|
|
|
|
|
|
|
Accounting |
218.75 |
|
0.00 |
|
0.00 |
|
218.75 |
|
Const.-CSAH 24 Extension |
0.00 |
|
50.00 |
|
0.00 |
|
50.00 |
|
Consulting |
2,095.00 |
|
0.00 |
|
0.00 |
|
2,095.00 |
|
Engineering |
3,819.00 |
|
0.00 |
|
0.00 |
|
3,819.00 |
|
Legal |
191.25 |
|
0.00 |
|
0.00 |
|
191.25 |
|
Total 537-Professional Fees |
6,324.00 |
|
50.00 |
|
0.00 |
|
6,374.00 |
|
539- Payroll Taxes |
|
|
|
|
|
|
|
|
FICA |
43.41 |
|
0.00 |
|
92.65 |
|
136.06 |
|
Medicare |
10.15 |
|
0.00 |
|
21.67 |
|
31.82 |
|
MN Unemployment |
0.00 |
|
0.00 |
|
164.54 |
|
164.54 |
|
Total 539- Payroll Taxes |
53.56 |
|
0.00 |
|
278.86 |
|
332.42 |
|
545-Repairs |
|
|
|
|
|
|
|
|
GC Repairs |
0.00 |
|
0.00 |
|
1,155.08 |
|
1,155.08 |
|
Total 545-Repairs |
0.00 |
|
0.00 |
|
1,155.08 |
|
1,155.08 |
|
559-Supplies-GC Plant |
0.00 |
|
0.00 |
|
241.13 |
|
241.13 |
|
561-Technical Services |
|
|
|
|
|
|
|
|
Non Routine/Emergency |
0.00 |
|
0.00 |
|
516.00 |
|
516.00 |
|
Technical-Routine |
0.00 |
|
0.00 |
|
1,207.20 |
|
1,207.20 |
|
Total 561-Technical Services |
0.00 |
|
0.00 |
|
1,723.20 |
|
1,723.20 |
|
562-Telephone |
103.80 |
|
0.00 |
|
146.54 |
|
250.34 |
|
565-Utilities |
|
|
|
|
|
|
|
|
Electric Lift |
0.00 |
|
0.00 |
|
87.34 |
|
87.34 |
|
Electric Plant |
0.00 |
|
0.00 |
|
1,167.87 |
|
1,167.87 |
|
Waters Edge Manhole |
0.00 |
|
0.00 |
|
51.29 |
|
51.29 |
|
White Pines Manhole |
0.00 |
|
0.00 |
|
86.18 |
|
86.18 |
|
Total 565-Utilities |
0.00 |
|
0.00 |
|
1,392.68 |
|
1,392.68 |
|
Payroll Expenses |
700.00 |
|
0.00 |
|
1,494.48 |
|
2,194.48 |
|
Total Expense |
7,531.22 |
|
50.00 |
|
7,775.76 |
|
15,356.98 |
|
Net Ordinary Income |
-7,531.22 |
|
-50.00 |
|
184.54 |
|
-7,396.68 |
| Net Income |
|
-7,531.22 |
|
-50.00 |
|
184.54 |
|
-7,396.68 |
|
|
|
