Crane Lake Water & Sanitary District – PROFIT & LOSS BY CLASS – December 2007 |
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02/09/2008 |
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Administrative |
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E. S. Area |
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G.C. Operating |
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Insurance Claim |
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Special Assessment Revenue |
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TOTAL |
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Ordinary Income/Expense |
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Income |
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301-Base/Volume Charges |
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GC Base Charges |
0.00 |
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0.00 |
|
7,588.00 |
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0.00 |
|
0.00 |
|
7,588.00 |
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GC Hookup Fee |
0.00 |
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0.00 |
|
350.00 |
|
0.00 |
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0.00 |
|
350.00 |
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GC Volume Charge Income |
0.00 |
|
0.00 |
|
1,025.64 |
|
0.00 |
|
0.00 |
|
1,025.64 |
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Late Fees |
0.00 |
|
0.00 |
|
87.38 |
|
0.00 |
|
0.00 |
|
87.38 |
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Total 301-Base/Volume Charges |
0.00 |
|
0.00 |
|
9,051.02 |
|
0.00 |
|
0.00 |
|
9,051.02 |
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Total Income |
0.00 |
|
0.00 |
|
9,051.02 |
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0.00 |
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0.00 |
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9,051.02 |
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Expense |
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514-Chemicals |
0.00 |
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0.00 |
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1,107.71 |
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0.00 |
|
0.00 |
|
1,107.71 |
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524-Insurance |
0.00 |
|
0.00 |
|
248.00 |
|
0.00 |
|
0.00 |
|
248.00 |
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528-Licenses and Permits |
0.00 |
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0.00 |
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18.50 |
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0.00 |
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0.00 |
|
18.50 |
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537-Professional Fees |
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Accounting |
100.00 |
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0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
100.00 |
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Consulting |
0.00 |
|
250.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
250.00 |
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Legal |
748.80 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
748.80 |
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Total 537-Professional Fees |
848.80 |
|
250.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
1,098.80 |
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540-Rent |
180.00 |
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0.00 |
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0.00 |
|
0.00 |
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0.00 |
|
180.00 |
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545-Repairs |
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GC Repairs |
0.00 |
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0.00 |
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-5,878.96 |
|
5,878.96 |
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0.00 |
|
0.00 |
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Total 545-Repairs |
0.00 |
|
0.00 |
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-5,878.96 |
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5,878.96 |
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0.00 |
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0.00 |
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561-Technical Services |
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Biosolid |
0.00 |
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0.00 |
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1,960.00 |
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0.00 |
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0.00 |
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1,960.00 |
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Non Routine/Emergency |
0.00 |
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0.00 |
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36.00 |
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0.00 |
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0.00 |
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36.00 |
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Technical-Routine |
0.00 |
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0.00 |
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1,069.20 |
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0.00 |
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0.00 |
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1,069.20 |
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Total 561-Technical Services |
0.00 |
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0.00 |
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3,065.20 |
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0.00 |
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0.00 |
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3,065.20 |
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562-Telephone |
53.32 |
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0.00 |
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136.26 |
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0.00 |
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0.00 |
|
189.58 |
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565-Utilities |
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Electric Lift |
0.00 |
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0.00 |
|
62.97 |
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0.00 |
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0.00 |
|
62.97 |
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Electric Plant |
0.00 |
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0.00 |
|
883.70 |
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0.00 |
|
0.00 |
|
883.70 |
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Total 565-Utilities |
0.00 |
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0.00 |
|
946.67 |
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0.00 |
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0.00 |
|
946.67 |
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Payroll Expenses |
752.51 |
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0.00 |
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1,441.21 |
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0.00 |
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0.00 |
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2,193.72 |
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Total Expense |
1,834.63 |
|
250.00 |
|
1,084.59 |
|
5,878.96 |
|
0.00 |
|
9,048.18 |
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Net Ordinary Income |
-1,834.63 |
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-250.00 |
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7,966.43 |
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-5,878.96 |
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0.00 |
|
2.84 |
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Other Income/Expense |
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Other Income |
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701-State of MN-MV Credit |
585.41 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
|
585.41 |
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702-St Louis Cnty-Property Tax |
23,281.14 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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23,281.14 |
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703-Special Assessments Revenue |
0.00 |
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0.00 |
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0.00 |
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0.00 |
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9,961.66 |
|
9,961.66 |
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710-Refunds |
298.00 |
|
2,772.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
3,070.00 |
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720- Flood Insur Reimbursement |
0.00 |
|
0.00 |
|
0.00 |
|
5,878.96 |
|
0.00 |
|
5,878.96 |
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Total Other Income |
24,164.55 |
|
2,772.00 |
|
0.00 |
|
5,878.96 |
|
9,961.66 |
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42,777.17 |
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Net Other Income |
24,164.55 |
|
2,772.00 |
|
0.00 |
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5,878.96 |
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9,961.66 |
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42,777.17 |
Net Income |
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22,329.92 |
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2,522.00 |
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7,966.43 |
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0.00 |
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9,961.66 |
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42,780.01 |
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