| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS August 2011 |
|
|
|
|
|
Administrative |
|
G.C. Operating |
|
Insurance Claim |
|
TOTAL |
|
Ordinary Income/Expense |
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
301-Base/Volume Charges |
|
|
|
|
|
|
|
|
GC Base Charges |
0.00 |
|
7,220.25 |
|
0.00 |
|
7,220.25 |
|
GC Volume Charge |
0.00 |
|
4,709.30 |
|
0.00 |
|
4,709.30 |
|
Late Fees |
0.00 |
|
60.13 |
|
0.00 |
|
60.13 |
|
Total 301-Base/Volume Charges |
0.00 |
|
11,989.68 |
|
0.00 |
|
11,989.68 |
|
304-Service Connections |
0.00 |
|
300.00 |
|
0.00 |
|
300.00 |
|
Total Income |
0.00 |
|
12,289.68 |
|
0.00 |
|
12,289.68 |
|
Expense |
|
|
|
|
|
|
|
|
514-Chemicals |
0.00 |
|
915.10 |
|
0.00 |
|
915.10 |
|
534-Office Supplies |
120.00 |
|
0.00 |
|
0.00 |
|
120.00 |
|
535-Postage and Delivery |
0.00 |
|
10.42 |
|
0.00 |
|
10.42 |
|
537-Professional Fees |
|
|
|
|
|
|
|
|
Consulting |
1,000.00 |
|
0.00 |
|
0.00 |
|
1,000.00 |
|
Legal |
621.00 |
|
0.00 |
|
0.00 |
|
621.00 |
|
Total 537-Professional Fees |
1,621.00 |
|
0.00 |
|
0.00 |
|
1,621.00 |
|
539- Payroll Taxes |
|
|
|
|
|
|
|
|
FICA |
51.49 |
|
141.03 |
|
0.00 |
|
192.52 |
|
Medicare |
12.03 |
|
32.98 |
|
0.00 |
|
45.01 |
|
Total 539- Payroll Taxes |
63.52 |
|
174.01 |
|
0.00 |
|
237.53 |
|
545-Repairs |
|
|
|
|
|
|
|
|
GC Repairs |
0.00 |
|
-6,375.65 |
|
12,533.30 |
|
6,157.65 |
|
Total 545-Repairs |
0.00 |
|
-6,375.65 |
|
12,533.30 |
|
6,157.65 |
|
550-Snowplowing/Lawn Care |
0.00 |
|
386.00 |
|
0.00 |
|
386.00 |
|
561-Technical Services |
|
|
|
|
|
|
|
|
Non Routine/Emergency |
0.00 |
|
-423.60 |
|
843.60 |
|
420.00 |
|
Technical-Routine |
0.00 |
|
1,207.20 |
|
0.00 |
|
1,207.20 |
|
Total 561-Technical Services |
0.00 |
|
783.60 |
|
843.60 |
|
1,627.20 |
|
562-Telephone |
86.04 |
|
148.43 |
|
0.00 |
|
234.47 |
|
565-Utilities |
|
|
|
|
|
|
|
|
Electric Lift |
0.00 |
|
97.41 |
|
0.00 |
|
97.41 |
|
Electric Plant |
0.00 |
|
336.47 |
|
0.00 |
|
336.47 |
|
Waters Edge Manhole |
0.00 |
|
24.05 |
|
0.00 |
|
24.05 |
|
White Pines Manhole |
0.00 |
|
24.05 |
|
0.00 |
|
24.05 |
|
Total 565-Utilities |
0.00 |
|
481.98 |
|
0.00 |
|
481.98 |
|
Payroll Expenses |
830.48 |
|
1,914.50 |
|
360.00 |
|
3,104.98 |
|
Total Expense |
2,721.04 |
|
-1,561.61 |
|
13,736.90 |
|
14,896.33 |
|
Net Ordinary Income |
-2,721.04 |
|
13,851.29 |
|
-13,736.90 |
|
-2,606.65 |
|
Other Income/Expense |
|
|
|
|
|
|
|
|
Other Income |
|
|
|
|
|
|
|
|
720- Flood Insur Reimbursement |
0.00 |
|
0.00 |
|
68,786.48 |
|
68,786.48 |
|
Total Other Income |
0.00 |
|
0.00 |
|
68,786.48 |
|
68,786.48 |
|
Net Other Income |
0.00 |
|
0.00 |
|
68,786.48 |
|
68,786.48 |
| Net Income |
|
-2,721.04 |
|
13,851.29 |
|
55,049.58 |
|
66,179.83 |
|
|
|
