| Crane Lake |
|
|
|
|
|
|
|
|
|
| Profit & Loss by Class |
|
| January through April 2006 |
|
|
Administrative |
|
G.C. Construction |
|
G.C. Operating |
|
Insurance Claim |
|
TOTAL |
|
Ordinary Income/Expense |
|
|
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
|
|
301-Base Charges |
|
|
|
|
|
|
|
|
|
|
GC Base Charges |
0.00 |
|
0.00 |
|
25,100.00 |
|
0.00 |
|
25,100.00 |
|
GC Volume Charge Income |
0.00 |
|
0.00 |
|
2,545.68 |
|
0.00 |
|
2,545.68 |
|
Total 301-Base Charges |
0.00 |
|
0.00 |
|
27,645.68 |
|
0.00 |
|
27,645.68 |
|
725-Rural Development Grant |
0.00 |
|
33,975.89 |
|
0.00 |
|
0.00 |
|
33,975.89 |
|
Miscellaneous Income |
0.00 |
|
5,402.09 |
|
0.00 |
|
0.00 |
|
5,402.09 |
|
Reimbursed Expenses |
98.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
98.00 |
|
Total Income |
98.00 |
|
39,377.98 |
|
27,645.68 |
|
0.00 |
|
67,121.66 |
|
Expense |
|
|
|
|
|
|
|
|
|
|
160A-Project Expense |
0.00 |
|
33,975.89 |
|
0.00 |
|
0.00 |
|
33,975.89 |
|
505-Advertising |
9.80 |
|
0.00 |
|
0.00 |
|
0.00 |
|
9.80 |
|
514-Chemicals |
0.00 |
|
0.00 |
|
489.98 |
|
0.00 |
|
489.98 |
|
518-Dues and Subscriptions |
195.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
195.00 |
|
528-Licenses and Permits |
0.00 |
|
0.00 |
|
505.00 |
|
0.00 |
|
505.00 |
|
534-Office Supplies |
406.09 |
|
0.00 |
|
0.00 |
|
0.00 |
|
406.09 |
|
535-Postage and Delivery |
307.06 |
|
0.00 |
|
0.00 |
|
0.00 |
|
307.06 |
|
537-Professional Fees |
|
|
|
|
|
|
|
|
|
|
Accounting |
3,500.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
3,500.00 |
|
Clerical |
6,097.84 |
|
0.00 |
|
0.00 |
|
0.00 |
|
6,097.84 |
|
Consulting |
1,417.50 |
|
0.00 |
|
0.00 |
|
0.00 |
|
1,417.50 |
|
Engineering |
130.00 |
|
0.00 |
|
619.25 |
|
0.00 |
|
749.25 |
|
Legal |
904.97 |
|
0.00 |
|
0.00 |
|
0.00 |
|
904.97 |
|
Total 537-Professional Fees |
12,050.31 |
|
0.00 |
|
619.25 |
|
0.00 |
|
12,669.56 |
|
540-Rent |
97.50 |
|
0.00 |
|
0.00 |
|
0.00 |
|
97.50 |
|
545-Repairs |
|
|
|
|
|
|
|
|
|
|
GC Repairs |
0.00 |
|
0.00 |
|
2,681.87 |
|
0.00 |
|
2,681.87 |
|
Total 545-Repairs |
0.00 |
|
0.00 |
|
2,681.87 |
|
0.00 |
|
2,681.87 |
|
562-Telephone |
|
|
|
|
|
|
|
|
|
|
Internet |
315.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
315.00 |
|
562-Telephone – Other |
311.38 |
|
0.00 |
|
554.34 |
|
0.00 |
|
865.72 |
|
Total 562-Telephone |
626.38 |
|
0.00 |
|
554.34 |
|
0.00 |
|
1,180.72 |
|
565-Utilities |
|
|
|
|
|
|
|
|
|
|
Electric Lift |
0.00 |
|
0.00 |
|
148.45 |
|
0.00 |
|
148.45 |
|
Electric Plant |
0.00 |
|
0.00 |
|
2,806.79 |
|
0.00 |
|
2,806.79 |
|
Total 565-Utilities |
0.00 |
|
0.00 |
|
2,955.24 |
|
0.00 |
|
2,955.24 |
|
Flood |
0.00 |
|
0.00 |
|
0.00 |
|
12,116.81 |
|
12,116.81 |
|
Technical Services |
|
|
|
|
|
|
|
|
|
|
Non Routine/Emergency |
0.00 |
|
0.00 |
|
2,496.08 |
|
0.00 |
|
2,496.08 |
|
Technical-Routine |
0.00 |
|
0.00 |
|
17,328.75 |
|
0.00 |
|
17,328.75 |
|
Total Technical Services |
0.00 |
|
0.00 |
|
19,824.83 |
|
0.00 |
|
19,824.83 |
|
Total Expense |
13,692.14 |
|
33,975.89 |
|
27,630.51 |
|
12,116.81 |
|
87,415.35 |
|
Net Ordinary Income |
-13,594.14 |
|
5,402.09 |
|
15.17 |
|
-12,116.81 |
|
-20,293.69 |
|
Other Income/Expense |
|
|
|
|
|
|
|
|
|
|
Other Income |
|
|
|
|
|
|
|
|
|
|
307-Other Income |
|
|
|
|
|
|
|
|
|
|
Insurance Revenue |
0.00 |
|
0.00 |
|
0.00 |
|
5,568.45 |
|
5,568.45 |
|
Miscellaneous |
33.25 |
|
0.00 |
|
902.90 |
|
0.00 |
|
936.15 |
|
Total 307-Other Income |
33.25 |
|
0.00 |
|
902.90 |
|
5,568.45 |
|
6,504.60 |
|
702-St Louis Cnty-Property Tax |
452.26 |
|
0.00 |
|
0.00 |
|
0.00 |
|
452.26 |
|
Total Other Income |
485.51 |
|
0.00 |
|
902.90 |
|
5,568.45 |
|
6,956.86 |
|
Net Other Income |
485.51 |
|
0.00 |
|
902.90 |
|
5,568.45 |
|
6,956.86 |
| Net Income |
|
-13,108.63 |
|
5,402.09 |
|
918.07 |
|
-6,548.36 |
|
-13,336.83 |
|
|
|
