| Crane Lake Water & Sanitary District P & L by CLASS August 2009 |
|
|
|
|
|
|
|
Administrative |
|
E. S. Area |
|
G.C. Operating |
|
TOTAL |
|
Ordinary Income/Expense |
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
301-Base/Volume Charges |
|
|
|
|
|
|
|
|
GC Base Charges |
0.00 |
|
0.00 |
|
5,302.66 |
|
5,302.66 |
|
GC Volume Charge |
0.00 |
|
0.00 |
|
4,838.78 |
|
4,838.78 |
|
Late Fees |
0.00 |
|
0.00 |
|
72.38 |
|
72.38 |
|
Total 301-Base/Volume Charges |
0.00 |
|
0.00 |
|
10,213.82 |
|
10,213.82 |
|
Total Income |
0.00 |
|
0.00 |
|
10,213.82 |
|
10,213.82 |
|
Expense |
|
|
|
|
|
|
|
|
514-Chemicals |
0.00 |
|
0.00 |
|
1,081.37 |
|
1,081.37 |
|
524-Insurance |
0.00 |
|
0.00 |
|
471.00 |
|
471.00 |
|
535-Postage and Delivery |
39.63 |
|
0.00 |
|
0.00 |
|
39.63 |
|
537-Professional Fees |
|
|
|
|
|
|
|
|
Accounting |
5,115.00 |
|
0.00 |
|
0.00 |
|
5,115.00 |
|
Consulting |
1,189.20 |
|
1,066.60 |
|
0.00 |
|
2,255.80 |
|
Legal |
1,080.00 |
|
0.00 |
|
0.00 |
|
1,080.00 |
|
Total 537-Professional Fees |
7,384.20 |
|
1,066.60 |
|
0.00 |
|
8,450.80 |
|
539- Payroll Taxes |
|
|
|
|
|
|
|
|
FICA |
43.80 |
|
0.00 |
|
96.17 |
|
139.97 |
|
Medicare |
10.24 |
|
0.00 |
|
22.48 |
|
32.72 |
|
MN Unemployment |
0.00 |
|
0.00 |
|
127.98 |
|
127.98 |
|
Total 539- Payroll Taxes |
54.04 |
|
0.00 |
|
246.63 |
|
300.67 |
|
545-Repairs |
|
|
|
|
|
|
|
|
GC Repairs |
0.00 |
|
0.00 |
|
2,026.24 |
|
2,026.24 |
|
Total 545-Repairs |
0.00 |
|
0.00 |
|
2,026.24 |
|
2,026.24 |
|
550-Snowplowing |
0.00 |
|
0.00 |
|
352.00 |
|
352.00 |
|
561-Technical Services |
|
|
|
|
|
|
|
|
Biosolid |
0.00 |
|
0.00 |
|
1,200.00 |
|
1,200.00 |
|
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 |
|
3,135.00 |
|
3,135.00 |
|
562-Telephone |
102.33 |
|
0.00 |
|
136.36 |
|
238.69 |
|
565-Utilities |
|
|
|
|
|
|
|
|
Electric Lift |
0.00 |
|
0.00 |
|
80.06 |
|
80.06 |
|
Electric Plant |
0.00 |
|
0.00 |
|
247.10 |
|
247.10 |
|
Waters Edge Manhole |
0.00 |
|
0.00 |
|
21.26 |
|
21.26 |
|
White Pines Manhole |
0.00 |
|
0.00 |
|
21.21 |
|
21.21 |
|
Total 565-Utilities |
0.00 |
|
0.00 |
|
369.63 |
|
369.63 |
|
Payroll Expenses |
706.63 |
|
0.00 |
|
1,551.13 |
|
2,257.76 |
|
Total Expense |
8,286.83 |
|
1,066.60 |
|
9,369.36 |
|
18,722.79 |
|
Net Ordinary Income |
-8,286.83 |
|
-1,066.60 |
|
844.46 |
|
-8,508.97 |
| Net Income |
|
-8,286.83 |
|
-1,066.60 |
|
844.46 |
|
-8,508.97 |
|
|
|
