| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS April 2012 |
|
|
|
|
|
|
Administrative |
|
G.C. Operating |
|
TOTAL |
|
|
Ordinary Income/Expense |
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
301-Base/Volume Charges |
|
|
|
|
|
|
|
GC Base Charges |
0.00 |
|
7,556.07 |
|
7,556.07 |
|
|
GC Volume Charge |
0.00 |
|
1,528.35 |
|
1,528.35 |
|
|
Late Fees |
0.00 |
|
64.28 |
|
64.28 |
|
|
Total 301-Base/Volume Charges |
0.00 |
|
9,148.70 |
|
9,148.70 |
|
|
Total Income |
0.00 |
|
9,148.70 |
|
9,148.70 |
|
|
Expense |
|
|
|
|
|
|
|
514-Chemicals |
0.00 |
|
1,238.55 |
|
1,238.55 |
|
|
534-Office Supplies |
36.00 |
|
0.00 |
|
36.00 |
|
|
535-Postage and Delivery |
0.00 |
|
10.17 |
|
10.17 |
|
|
537-Professional Fees |
|
|
|
|
|
|
|
Accounting |
195.00 |
|
0.00 |
|
195.00 |
|
|
Consulting |
1,324.20 |
|
0.00 |
|
1,324.20 |
|
|
Total 537-Professional Fees |
1,519.20 |
|
0.00 |
|
1,519.20 |
|
|
539- Payroll Taxes |
|
|
|
|
|
|
|
FICA |
45.92 |
|
130.50 |
|
176.42 |
|
|
Medicare |
10.74 |
|
30.52 |
|
41.26 |
|
|
MN Unemployment |
0.00 |
|
831.29 |
|
831.29 |
|
|
Total 539- Payroll Taxes |
56.66 |
|
992.31 |
|
1,048.97 |
|
|
545-Repairs |
|
|
|
|
|
|
|
GC Repairs |
0.00 |
|
1,173.18 |
|
1,173.18 |
|
|
Total 545-Repairs |
0.00 |
|
1,173.18 |
|
1,173.18 |
|
|
561-Technical Services |
|
|
|
|
|
|
|
Non Routine/Emergency |
0.00 |
|
280.00 |
|
280.00 |
|
|
Technical-Routine |
0.00 |
|
1,207.20 |
|
1,207.20 |
|
|
Total 561-Technical Services |
0.00 |
|
1,487.20 |
|
1,487.20 |
|
|
562-Telephone |
93.67 |
|
158.73 |
|
252.40 |
|
|
565-Utilities |
|
|
|
|
|
|
|
Culvert |
0.00 |
|
87.00 |
|
87.00 |
|
|
Electric Lift |
0.00 |
|
248.78 |
|
248.78 |
|
|
Electric Plant |
0.00 |
|
1,312.53 |
|
1,312.53 |
|
|
Waters Edge Manhole |
0.00 |
|
54.40 |
|
54.40 |
|
|
White Pines Manhole |
0.00 |
|
86.47 |
|
86.47 |
|
|
Total 565-Utilities |
0.00 |
|
1,789.18 |
|
1,789.18 |
|
|
Payroll Expenses |
740.50 |
|
2,104.98 |
|
2,845.48 |
|
|
Total Expense |
2,446.03 |
|
8,954.30 |
|
11,400.33 |
|
|
Net Ordinary Income |
-2,446.03 |
|
194.40 |
|
-2,251.63 |
|
|
Other Income/Expense |
|
|
|
|
|
|
|
Other Income |
|
|
|
|
|
|
|
710-Refunds |
0.00 |
|
20,536.68 |
|
20,536.68 |
|
|
Total Other Income |
0.00 |
|
20,536.68 |
|
20,536.68 |
|
|
Net Other Income |
0.00 |
|
20,536.68 |
|
20,536.68 |
|
| Net Income |
|
-2,446.03 |
|
20,731.08 |
|
18,285.05 |
|
|
|
|
