Crane Lake Water & Sanitary District |
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Profit & Loss by Class |
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04/02/2008 |
February 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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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 |
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7,896.00 |
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0.00 |
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7,896.00 |
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GC Volume Charge Income |
0.00 |
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0.00 |
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1,251.36 |
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0.00 |
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1,251.36 |
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Late Fees |
0.00 |
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0.00 |
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104.75 |
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0.00 |
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104.75 |
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Total 301-Base/Volume Charges |
0.00 |
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0.00 |
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9,252.11 |
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0.00 |
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9,252.11 |
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Total Income |
0.00 |
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0.00 |
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9,252.11 |
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0.00 |
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9,252.11 |
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Expense |
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537-Professional Fees |
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Accounting |
100.00 |
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0.00 |
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0.00 |
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0.00 |
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100.00 |
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Consulting |
0.00 |
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250.00 |
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0.00 |
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0.00 |
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250.00 |
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Engineering |
0.00 |
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0.00 |
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-8,156.50 |
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8,430.25 |
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273.75 |
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Total 537-Professional Fees |
100.00 |
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250.00 |
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-8,156.50 |
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8,430.25 |
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623.75 |
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545-Repairs |
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GC Repairs |
0.00 |
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0.00 |
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-6,498.00 |
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6,981.40 |
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483.40 |
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Total 545-Repairs |
0.00 |
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0.00 |
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-6,498.00 |
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6,981.40 |
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483.40 |
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561-Technical Services |
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Non Routine/Emergency |
0.00 |
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0.00 |
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400.00 |
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0.00 |
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400.00 |
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Technical-Routine |
0.00 |
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0.00 |
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1,083.60 |
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0.00 |
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1,083.60 |
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Total 561-Technical Services |
0.00 |
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0.00 |
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1,483.60 |
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0.00 |
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1,483.60 |
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562-Telephone |
77.23 |
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0.00 |
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140.32 |
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0.00 |
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217.55 |
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565-Utilities |
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Electric Lift |
0.00 |
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0.00 |
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76.08 |
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0.00 |
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76.08 |
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Electric Plant |
0.00 |
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0.00 |
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1,208.10 |
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0.00 |
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1,208.10 |
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Total 565-Utilities |
0.00 |
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0.00 |
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1,284.18 |
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0.00 |
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1,284.18 |
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Payroll Expenses |
597.45 |
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0.00 |
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1,538.32 |
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0.00 |
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2,135.77 |
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Total Expense |
774.68 |
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250.00 |
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-10,208.08 |
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15,411.65 |
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6,228.25 |
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Net Ordinary Income |
-774.68 |
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-250.00 |
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19,460.19 |
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-15,411.65 |
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3,023.86 |
Net Income |
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-774.68 |
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-250.00 |
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19,460.19 |
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-15,411.65 |
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3,023.86 |
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