| Crane Lake Water & Sanitary District |
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|
|
|
| Profit & Loss by Class – February 2010 |
|
|
|
|
|
|
|
Administrative |
|
G.C. Operating |
|
TOTAL |
|
Ordinary Income/Expense |
|
|
|
|
|
|
Income |
|
|
|
|
|
|
301-Base/Volume Charges |
|
|
|
|
|
|
GC Base Charges |
0.00 |
|
6,529.60 |
|
6,529.60 |
|
GC Volume Charge |
0.00 |
|
1,492.98 |
|
1,492.98 |
|
Late Fees |
0.00 |
|
61.28 |
|
61.28 |
|
Total 301-Base/Volume Charges |
0.00 |
|
8,083.86 |
|
8,083.86 |
|
Total Income |
0.00 |
|
8,083.86 |
|
8,083.86 |
|
Expense |
|
|
|
|
|
|
514-Chemicals |
0.00 |
|
862.06 |
|
862.06 |
|
524-Insurance |
37.62 |
|
380.38 |
|
418.00 |
|
534-Office Supplies |
247.26 |
|
0.00 |
|
247.26 |
|
537-Professional Fees |
|
|
|
|
|
|
Accounting |
180.00 |
|
0.00 |
|
180.00 |
|
Legal |
837.38 |
|
0.00 |
|
837.38 |
|
Total 537-Professional Fees |
1,017.38 |
|
0.00 |
|
1,017.38 |
|
539- Payroll Taxes |
|
|
|
|
|
|
FICA |
46.87 |
|
84.35 |
|
131.22 |
|
Medicare |
10.96 |
|
19.72 |
|
30.68 |
|
Total 539- Payroll Taxes |
57.83 |
|
104.07 |
|
161.90 |
|
545-Repairs |
|
|
|
|
|
|
GC Repairs |
0.00 |
|
302.50 |
|
302.50 |
|
Total 545-Repairs |
0.00 |
|
302.50 |
|
302.50 |
|
561-Technical Services |
|
|
|
|
|
|
Technical-Routine |
0.00 |
|
1,080.00 |
|
1,080.00 |
|
Total 561-Technical Services |
0.00 |
|
1,080.00 |
|
1,080.00 |
|
562-Telephone |
87.96 |
|
142.36 |
|
230.32 |
|
565-Utilities |
|
|
|
|
|
|
Electric Lift |
0.00 |
|
85.15 |
|
85.15 |
|
Electric Plant |
0.00 |
|
1,113.12 |
|
1,113.12 |
|
Waters Edge Manhole |
0.00 |
|
60.98 |
|
60.98 |
|
White Pines Manhole |
0.00 |
|
107.09 |
|
107.09 |
|
Total 565-Utilities |
0.00 |
|
1,366.34 |
|
1,366.34 |
|
Payroll Expenses |
756.13 |
|
1,360.63 |
|
2,116.76 |
|
Total Expense |
2,204.18 |
|
5,598.34 |
|
7,802.52 |
|
Net Ordinary Income |
-2,204.18 |
|
2,485.52 |
|
281.34 |
| Net Income |
|
-2,204.18 |
|
2,485.52 |
|
281.34 |
|
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|
