| Crane Lake Water & Sanitary District |
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| Profit & Loss by Class |
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03/29/2009 |
| February 2009 |
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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 |
|
0.00 |
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7,203.84 |
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0.00 |
|
7,203.84 |
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GC Volume Charge |
0.00 |
|
0.00 |
|
1,435.76 |
|
0.00 |
|
1,435.76 |
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Late Fees |
0.00 |
|
0.00 |
|
57.40 |
|
0.00 |
|
57.40 |
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Total 301-Base/Volume Charges |
0.00 |
|
0.00 |
|
8,697.00 |
|
0.00 |
|
8,697.00 |
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Total Income |
0.00 |
|
0.00 |
|
8,697.00 |
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0.00 |
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8,697.00 |
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Expense |
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514-Chemicals |
0.00 |
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0.00 |
|
727.61 |
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0.00 |
|
727.61 |
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535-Postage and Delivery |
20.00 |
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0.00 |
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0.00 |
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0.00 |
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20.00 |
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537-Professional Fees |
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Accounting |
100.00 |
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0.00 |
|
0.00 |
|
0.00 |
|
100.00 |
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Consulting |
0.00 |
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1,121.00 |
|
0.00 |
|
0.00 |
|
1,121.00 |
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Engineering |
0.00 |
|
510.00 |
|
0.00 |
|
0.00 |
|
510.00 |
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Legal |
1,189.17 |
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0.00 |
|
0.00 |
|
0.00 |
|
1,189.17 |
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Total 537-Professional Fees |
1,289.17 |
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1,631.00 |
|
0.00 |
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0.00 |
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2,920.17 |
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545-Repairs |
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GC Repairs |
0.00 |
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0.00 |
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-2,871.03 |
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2,894.57 |
|
23.54 |
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Total 545-Repairs |
0.00 |
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0.00 |
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-2,871.03 |
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2,894.57 |
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23.54 |
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561-Technical Services |
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Technical-Routine |
0.00 |
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0.00 |
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1,116.00 |
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0.00 |
|
1,116.00 |
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Total 561-Technical Services |
0.00 |
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0.00 |
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1,116.00 |
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0.00 |
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1,116.00 |
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562-Telephone |
87.23 |
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0.00 |
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138.32 |
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0.00 |
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225.55 |
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565-Utilities |
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Electric Lift |
0.00 |
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0.00 |
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96.02 |
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0.00 |
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96.02 |
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Electric Plant |
0.00 |
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0.00 |
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1,931.51 |
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0.00 |
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1,931.51 |
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Waters Edge Manhole |
0.00 |
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0.00 |
|
59.98 |
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0.00 |
|
59.98 |
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White Pines Manhole |
0.00 |
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0.00 |
|
115.81 |
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0.00 |
|
115.81 |
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Total 565-Utilities |
0.00 |
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0.00 |
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2,203.32 |
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0.00 |
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2,203.32 |
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Payroll Expenses |
689.70 |
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0.00 |
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-1,172.56 |
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3,136.32 |
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2,653.46 |
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Total Expense |
2,086.10 |
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1,631.00 |
|
141.66 |
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6,030.89 |
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9,889.65 |
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Net Ordinary Income |
-2,086.10 |
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-1,631.00 |
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8,555.34 |
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-6,030.89 |
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-1,192.65 |
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Other Income/Expense |
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Other Income |
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720- Flood Insur Reimbursement |
0.00 |
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0.00 |
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0.00 |
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6,030.89 |
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6,030.89 |
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721-Freeze 06/07 Settlement |
0.00 |
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0.00 |
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28,532.40 |
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0.00 |
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28,532.40 |
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Total Other Income |
0.00 |
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0.00 |
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28,532.40 |
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6,030.89 |
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34,563.29 |
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Net Other Income |
0.00 |
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0.00 |
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28,532.40 |
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6,030.89 |
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34,563.29 |
| Net Income |
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-2,086.10 |
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-1,631.00 |
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37,087.74 |
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0.00 |
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33,370.64 |
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