| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS – December 2009 |
|
|
|
|
|
|
|
Administrative |
|
E. S. Area |
|
G.C. Operating |
|
S.A. Rev. |
|
TOTAL |
|
Ordinary Income/Expense |
|
|
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
|
|
301-Base/Volume Charges |
|
|
|
|
|
|
|
|
|
|
GC Base Charges |
0.00 |
|
0.00 |
|
6,456.17 |
|
0.00 |
|
6,456.17 |
|
GC Volume Charge |
0.00 |
|
0.00 |
|
1,314.21 |
|
0.00 |
|
1,314.21 |
|
Late Fees |
0.00 |
|
0.00 |
|
54.10 |
|
0.00 |
|
54.10 |
|
Total 301-Base/Volume Charges |
0.00 |
|
0.00 |
|
7,824.48 |
|
0.00 |
|
7,824.48 |
|
Total Income |
0.00 |
|
0.00 |
|
7,824.48 |
|
0.00 |
|
7,824.48 |
|
Expense |
|
|
|
|
|
|
|
|
|
|
514-Chemicals |
0.00 |
|
0.00 |
|
1,083.51 |
|
0.00 |
|
1,083.51 |
|
524-Insurance |
0.00 |
|
0.00 |
|
275.00 |
|
0.00 |
|
275.00 |
|
528-Licenses and Permits |
0.00 |
|
0.00 |
|
20.25 |
|
0.00 |
|
20.25 |
|
534-Office Supplies |
90.85 |
|
0.00 |
|
0.00 |
|
0.00 |
|
90.85 |
|
537-Professional Fees |
|
|
|
|
|
|
|
|
|
|
Consulting |
0.00 |
|
1,000.00 |
|
0.00 |
|
0.00 |
|
1,000.00 |
|
Legal |
351.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
351.00 |
|
Total 537-Professional Fees |
351.00 |
|
1,000.00 |
|
0.00 |
|
0.00 |
|
1,351.00 |
|
539- Payroll Taxes |
|
|
|
|
|
|
|
|
|
|
FICA |
40.32 |
|
0.00 |
|
109.20 |
|
0.00 |
|
149.52 |
|
Medicare |
9.42 |
|
0.00 |
|
25.53 |
|
0.00 |
|
34.95 |
|
Total 539- Payroll Taxes |
49.74 |
|
0.00 |
|
134.73 |
|
0.00 |
|
184.47 |
|
540-Rent |
80.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
80.00 |
|
545-Repairs |
|
|
|
|
|
|
|
|
|
|
GC Repairs |
0.00 |
|
0.00 |
|
715.00 |
|
0.00 |
|
715.00 |
|
Total 545-Repairs |
0.00 |
|
0.00 |
|
715.00 |
|
0.00 |
|
715.00 |
|
561-Technical Services |
|
|
|
|
|
|
|
|
|
|
Biosolid |
0.00 |
|
0.00 |
|
1,050.00 |
|
0.00 |
|
1,050.00 |
|
Technical-Routine |
0.00 |
|
0.00 |
|
1,116.00 |
|
0.00 |
|
1,116.00 |
|
Total 561-Technical Services |
0.00 |
|
0.00 |
|
2,166.00 |
|
0.00 |
|
2,166.00 |
|
562-Telephone |
87.71 |
|
0.00 |
|
141.44 |
|
0.00 |
|
229.15 |
|
565-Utilities |
|
|
|
|
|
|
|
|
|
|
Electric Lift |
0.00 |
|
0.00 |
|
94.54 |
|
0.00 |
|
94.54 |
|
Electric Plant |
0.00 |
|
0.00 |
|
1,108.66 |
|
0.00 |
|
1,108.66 |
|
Waters Edge Manhole |
0.00 |
|
0.00 |
|
48.41 |
|
0.00 |
|
48.41 |
|
White Pines Manhole |
0.00 |
|
0.00 |
|
77.99 |
|
0.00 |
|
77.99 |
|
Total 565-Utilities |
0.00 |
|
0.00 |
|
1,329.60 |
|
0.00 |
|
1,329.60 |
|
Payroll Expenses |
650.39 |
|
0.00 |
|
1,761.14 |
|
0.00 |
|
2,411.53 |
|
Total Expense |
1,309.69 |
|
1,000.00 |
|
7,626.67 |
|
0.00 |
|
9,936.36 |
|
Net Ordinary Income |
-1,309.69 |
|
-1,000.00 |
|
197.81 |
|
0.00 |
|
-2,111.88 |
|
Other Income/Expense |
|
|
|
|
|
|
|
|
|
|
Other Income |
|
|
|
|
|
|
|
|
|
|
701-State of MN-MV Credit |
238.67 |
|
0.00 |
|
0.00 |
|
0.00 |
|
238.67 |
|
702-St Louis Cnty-Property Tax |
22,920.47 |
|
0.00 |
|
0.00 |
|
0.00 |
|
22,920.47 |
|
703-Special Assessments Revenue |
0.00 |
|
0.00 |
|
0.00 |
|
13,934.03 |
|
13,934.03 |
|
704-Taconite Relief 50% |
647.04 |
|
0.00 |
|
0.00 |
|
0.00 |
|
647.04 |
|
710-Refunds |
323.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
323.00 |
|
711-Copy Charges |
9.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
9.00 |
|
Interest Income |
0.00 |
|
0.00 |
|
125.99 |
|
331.49 |
|
457.48 |
|
Total Other Income |
24,138.18 |
|
0.00 |
|
125.99 |
|
14,265.52 |
|
38,529.69 |
|
Net Other Income |
24,138.18 |
|
0.00 |
|
125.99 |
|
14,265.52 |
|
38,529.69 |
| Net Income |
|
22,828.49 |
|
-1,000.00 |
|
323.80 |
|
14,265.52 |
|
36,417.81 |
|
|
|
