| Crane Lake Water & Sanitary District |
|
|
|
|
|
|
| Profit & Loss by Class |
|
09/30/2008 |
| August 2008 |
|
|
|
|
Administrative |
|
E. S. Area |
|
G.C. Operating |
|
TOTAL |
|
Ordinary Income/Expense |
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
301-Base/Volume Charges |
|
|
|
|
|
|
|
|
GC Base Charges |
0.00 |
|
0.00 |
|
7,116.06 |
|
7,116.06 |
|
GC Volume Charge Income |
0.00 |
|
0.00 |
|
5,797.75 |
|
5,797.75 |
|
Late Fees |
0.00 |
|
0.00 |
|
92.24 |
|
92.24 |
|
Total 301-Base/Volume Charges |
0.00 |
|
0.00 |
|
13,006.05 |
|
13,006.05 |
|
Total Income |
0.00 |
|
0.00 |
|
13,006.05 |
|
13,006.05 |
|
Expense |
|
|
|
|
|
|
|
|
520-Fuel |
0.00 |
|
0.00 |
|
10.25 |
|
10.25 |
|
534-Office Supplies |
72.25 |
|
0.00 |
|
0.00 |
|
72.25 |
|
537-Professional Fees |
|
|
|
|
|
|
|
|
Accounting |
100.00 |
|
0.00 |
|
0.00 |
|
100.00 |
|
Consulting |
0.00 |
|
1,043.87 |
|
0.00 |
|
1,043.87 |
|
Legal |
2,034.96 |
|
0.00 |
|
0.00 |
|
2,034.96 |
|
Total 537-Professional Fees |
2,134.96 |
|
1,043.87 |
|
0.00 |
|
3,178.83 |
|
545-Repairs |
|
|
|
|
|
|
|
|
GC Repairs |
0.00 |
|
0.00 |
|
2,359.33 |
|
2,359.33 |
|
Total 545-Repairs |
0.00 |
|
0.00 |
|
2,359.33 |
|
2,359.33 |
|
550-Snowplowing |
0.00 |
|
0.00 |
|
322.00 |
|
322.00 |
|
561-Technical Services |
|
|
|
|
|
|
|
|
Non Routine/Emergency |
0.00 |
|
0.00 |
|
306.50 |
|
306.50 |
|
Technical-Routine |
0.00 |
|
0.00 |
|
1,141.20 |
|
1,141.20 |
|
Total 561-Technical Services |
0.00 |
|
0.00 |
|
1,447.70 |
|
1,447.70 |
|
562-Telephone |
81.59 |
|
0.00 |
|
137.66 |
|
219.25 |
|
565-Utilities |
|
|
|
|
|
|
|
|
Electric Lift |
0.00 |
|
0.00 |
|
93.84 |
|
93.84 |
|
Electric Plant |
0.00 |
|
0.00 |
|
304.02 |
|
304.02 |
|
Total 565-Utilities |
0.00 |
|
0.00 |
|
397.86 |
|
397.86 |
|
Payroll Expenses |
662.73 |
|
0.00 |
|
1,797.66 |
|
2,460.39 |
|
Total Expense |
2,951.53 |
|
1,043.87 |
|
6,472.46 |
|
10,467.86 |
|
Net Ordinary Income |
-2,951.53 |
|
-1,043.87 |
|
6,533.59 |
|
2,538.19 |
| Net Income |
|
-2,951.53 |
|
-1,043.87 |
|
6,533.59 |
|
2,538.19 |
|
|
|
