| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS – Dec 2010 |
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Admin |
|
E. S. Area |
|
G.C. Operating |
|
Insur Claim |
|
S.A. Revenue |
|
TOTAL |
|
Ordinary Income/Expense |
|
|
|
|
|
|
|
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|
|
|
Income |
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|
301-Base/Volume Charges |
|
|
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|
|
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|
|
|
|
GC Base Charges |
0.00 |
|
0.00 |
|
6,529.60 |
|
0.00 |
|
0.00 |
|
6,529.60 |
|
GC Volume Charge |
0.00 |
|
0.00 |
|
1,022.34 |
|
0.00 |
|
0.00 |
|
1,022.34 |
|
Late Fees |
0.00 |
|
0.00 |
|
92.80 |
|
0.00 |
|
0.00 |
|
92.80 |
|
Total 301-Base/Volume |
0.00 |
|
0.00 |
|
7,644.74 |
|
0.00 |
|
0.00 |
|
7,644.74 |
|
Total Income |
0.00 |
|
0.00 |
|
7,644.74 |
|
0.00 |
|
0.00 |
|
7,644.74 |
|
Expense |
|
|
|
|
|
|
|
|
|
|
|
|
514-Chemicals |
0.00 |
|
0.00 |
|
959.83 |
|
0.00 |
|
0.00 |
|
959.83 |
|
528-Licenses and Permits |
0.00 |
|
0.00 |
|
20.25 |
|
0.00 |
|
0.00 |
|
20.25 |
|
534-Office Supplies |
5.75 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
5.75 |
|
535-Postage and Delivery |
0.00 |
|
0.00 |
|
10.11 |
|
0.00 |
|
0.00 |
|
10.11 |
|
537-Professional Fees |
|
|
|
|
|
|
|
|
|
|
|
|
Const.-CSAH 24 Extension |
0.00 |
|
11,655.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
11,655.00 |
|
St. Louis County |
1.60 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
1.60 |
|
Total 537-Professional Fees |
1.60 |
|
11,655.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
11,656.60 |
|
539- Payroll Taxes |
|
|
|
|
|
|
|
|
|
|
|
|
FICA |
41.59 |
|
0.00 |
|
87.23 |
|
0.00 |
|
0.00 |
|
128.82 |
|
Medicare |
9.73 |
|
0.00 |
|
20.39 |
|
0.00 |
|
0.00 |
|
30.12 |
|
Total 539- Payroll Taxes |
51.32 |
|
0.00 |
|
107.62 |
|
0.00 |
|
0.00 |
|
158.94 |
|
540-Rent |
150.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
150.00 |
|
545-Repairs |
|
|
|
|
|
|
|
|
|
|
|
|
GC Repairs |
0.00 |
|
0.00 |
|
-1,227.00 |
|
1,227.00 |
|
0.00 |
|
0.00 |
|
Total 545-Repairs |
0.00 |
|
0.00 |
|
-1,227.00 |
|
1,227.00 |
|
0.00 |
|
0.00 |
|
561-Technical Services |
|
|
|
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|
|
|
|
|
|
|
|
Biosolid |
0.00 |
|
0.00 |
|
1,200.00 |
|
0.00 |
|
0.00 |
|
1,200.00 |
|
Non Routine/Emergency |
0.00 |
|
0.00 |
|
138.25 |
|
0.00 |
|
0.00 |
|
138.25 |
|
Technical-Routine |
0.00 |
|
0.00 |
|
1,350.00 |
|
0.00 |
|
0.00 |
|
1,350.00 |
|
Total 561-Technical Services |
0.00 |
|
0.00 |
|
2,688.25 |
|
0.00 |
|
0.00 |
|
2,688.25 |
|
562-Telephone |
103.55 |
|
0.00 |
|
147.80 |
|
0.00 |
|
0.00 |
|
251.35 |
|
565-Utilities |
|
|
|
|
|
|
|
|
|
|
|
|
Electric Lift |
0.00 |
|
0.00 |
|
82.49 |
|
0.00 |
|
0.00 |
|
82.49 |
|
Electric Plant |
0.00 |
|
0.00 |
|
1,223.77 |
|
0.00 |
|
0.00 |
|
1,223.77 |
|
Waters Edge Manhole |
0.00 |
|
0.00 |
|
24.05 |
|
0.00 |
|
0.00 |
|
24.05 |
|
White Pines Manhole |
0.00 |
|
0.00 |
|
24.05 |
|
0.00 |
|
0.00 |
|
24.05 |
|
Total 565-Utilities |
0.00 |
|
0.00 |
|
1,354.36 |
|
0.00 |
|
0.00 |
|
1,354.36 |
|
Payroll Expenses |
670.78 |
|
0.00 |
|
1,407.13 |
|
0.00 |
|
0.00 |
|
2,077.91 |
|
Total Expense |
983.00 |
|
11,655.00 |
|
5,468.35 |
|
1,227.00 |
|
0.00 |
|
19,333.35 |
|
Net Ordinary Income |
-983.00 |
|
-11,655.00 |
|
2,176.39 |
|
-1,227.00 |
|
0.00 |
|
-11,688.61 |
|
Other Income/Expense |
|
|
|
|
|
|
|
|
|
|
|
|
Other Income |
|
|
|
|
|
|
|
|
|
|
|
|
701-State of MN-MV Credit |
136.66 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
136.66 |
|
702-St Louis Cnty-Prop Tax |
18,536.85 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
18,536.85 |
|
703-S A Revenue |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
11,809.74 |
|
11,809.74 |
|
710-Refunds |
420.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
420.00 |
|
711-Copy Charges |
9.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
9.00 |
|
720- Flood Insur Reimburse |
0.00 |
|
0.00 |
|
0.00 |
|
4,605.58 |
|
0.00 |
|
4,605.58 |
|
Interest Income |
0.00 |
|
0.00 |
|
14.43 |
|
0.00 |
|
0.00 |
|
14.43 |
|
Total Other Income |
19,102.51 |
|
0.00 |
|
14.43 |
|
4,605.58 |
|
11,809.74 |
|
35,532.26 |
|
Net Other Income |
19,102.51 |
|
0.00 |
|
14.43 |
|
4,605.58 |
|
11,809.74 |
|
35,532.26 |
| Net Income |
|
18,119.51 |
|
-11,655.00 |
|
2,190.82 |
|
3,378.58 |
|
11,809.74 |
|
23,843.65 |
|
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