| Crane Lake Water & Sanitary District P&L by CLASS – August 2010 |
|
|
|
|
|
|
|
Administrative |
|
E. S. Area |
|
G.C. Operating |
|
TOTAL |
|
Ordinary Income/Expense |
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
301-Base/Volume Charges |
|
|
|
|
|
|
|
|
GC Base Charges |
0.00 |
|
0.00 |
|
6,431.85 |
|
6,431.85 |
|
GC Volume Charge |
0.00 |
|
0.00 |
|
5,185.93 |
|
5,185.93 |
|
Late Fees |
0.00 |
|
0.00 |
|
40.80 |
|
40.80 |
|
Total 301-Base/Volume Charges |
0.00 |
|
0.00 |
|
11,658.58 |
|
11,658.58 |
|
Total Income |
0.00 |
|
0.00 |
|
11,658.58 |
|
11,658.58 |
|
Expense |
|
|
|
|
|
|
|
|
514-Chemicals |
0.00 |
|
0.00 |
|
990.20 |
|
990.20 |
|
528-Licenses and Permits |
0.00 |
|
310.00 |
|
0.00 |
|
310.00 |
|
534-Office Supplies |
134.49 |
|
230.15 |
|
0.00 |
|
364.64 |
|
535-Postage and Delivery |
20.00 |
|
0.00 |
|
8.25 |
|
28.25 |
|
537-Professional Fees |
|
|
|
|
|
|
|
|
Engineering |
0.00 |
|
3,540.00 |
|
0.00 |
|
3,540.00 |
|
Legal |
2,305.40 |
|
0.00 |
|
0.00 |
|
2,305.40 |
|
Total 537-Professional Fees |
2,305.40 |
|
3,540.00 |
|
0.00 |
|
5,845.40 |
|
539- Payroll Taxes |
|
|
|
|
|
|
|
|
FICA |
65.86 |
|
0.00 |
|
106.68 |
|
172.54 |
|
Medicare |
15.41 |
|
0.00 |
|
24.95 |
|
40.36 |
|
Total 539- Payroll Taxes |
81.27 |
|
0.00 |
|
131.63 |
|
212.90 |
|
540-Rent |
0.00 |
|
0.00 |
|
605.00 |
|
605.00 |
|
545-Repairs |
|
|
|
|
|
|
|
|
GC Repairs |
0.00 |
|
0.00 |
|
586.45 |
|
586.45 |
|
Total 545-Repairs |
0.00 |
|
0.00 |
|
586.45 |
|
586.45 |
|
550-Snowplowing/Lawn Care |
0.00 |
|
0.00 |
|
386.00 |
|
386.00 |
|
559-Supplies-GC Plant |
0.00 |
|
0.00 |
|
13.88 |
|
13.88 |
|
561-Technical Services |
|
|
|
|
|
|
|
|
Non Routine/Emergency |
0.00 |
|
0.00 |
|
853.25 |
|
853.25 |
|
Technical-Routine |
0.00 |
|
0.00 |
|
1,080.00 |
|
1,080.00 |
|
Total 561-Technical Services |
0.00 |
|
0.00 |
|
1,933.25 |
|
1,933.25 |
|
562-Telephone |
99.98 |
|
0.00 |
|
146.53 |
|
246.51 |
|
565-Utilities |
|
|
|
|
|
|
|
|
Electric Lift |
0.00 |
|
0.00 |
|
110.02 |
|
110.02 |
|
Electric Plant |
0.00 |
|
0.00 |
|
480.03 |
|
480.03 |
|
Waters Edge Manhole |
0.00 |
|
0.00 |
|
24.05 |
|
24.05 |
|
White Pines Manhole |
0.00 |
|
0.00 |
|
24.05 |
|
24.05 |
|
Total 565-Utilities |
0.00 |
|
0.00 |
|
638.15 |
|
638.15 |
|
Payroll Expenses |
1,062.28 |
|
0.00 |
|
1,720.63 |
|
2,782.91 |
|
Total Expense |
3,703.42 |
|
4,080.15 |
|
7,159.97 |
|
14,943.54 |
|
Net Ordinary Income |
-3,703.42 |
|
-4,080.15 |
|
4,498.61 |
|
-3,284.96 |
| Net Income |
|
-3,703.42 |
|
-4,080.15 |
|
4,498.61 |
|
-3,284.96 |
|
|
|
