| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS – January 2008 |
|
|
|
03/04/2008 |
|
Administrative |
|
E. S. Area |
|
G.C. Operating |
|
Insurance Claim |
|
Special Assessment Revenue |
|
TOTAL |
|
Ordinary Income/Expense |
|
|
|
|
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
|
|
|
|
301-Base/Volume Charges |
|
|
|
|
|
|
|
|
|
|
|
|
GC Base Charges |
0.00 |
|
0.00 |
|
7,588.00 |
|
0.00 |
|
0.00 |
|
7,588.00 |
|
GC Volume Charge Income |
0.00 |
|
0.00 |
|
1,002.54 |
|
0.00 |
|
0.00 |
|
1,002.54 |
|
Late Fees |
0.00 |
|
0.00 |
|
100.80 |
|
0.00 |
|
0.00 |
|
100.80 |
|
Total 301-Base/Volume Charges |
0.00 |
|
0.00 |
|
8,691.34 |
|
0.00 |
|
0.00 |
|
8,691.34 |
|
Total Income |
0.00 |
|
0.00 |
|
8,691.34 |
|
0.00 |
|
0.00 |
|
8,691.34 |
|
Expense |
|
|
|
|
|
|
|
|
|
|
|
|
518-Dues and Subscriptions |
0.00 |
|
0.00 |
|
100.00 |
|
0.00 |
|
0.00 |
|
100.00 |
|
535-Postage and Delivery |
123.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
123.00 |
|
537-Professional Fees |
|
|
|
|
|
|
|
|
|
|
|
|
Accounting |
100.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
100.00 |
|
Consulting |
0.00 |
|
250.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
250.00 |
|
Engineering |
0.00 |
|
0.00 |
|
417.50 |
|
0.00 |
|
0.00 |
|
417.50 |
|
Legal |
869.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
869.00 |
|
Total 537-Professional Fees |
969.00 |
|
250.00 |
|
417.50 |
|
0.00 |
|
0.00 |
|
1,636.50 |
|
539- Payroll Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
Fed withholding |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
FICA |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
FICA employee |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
Medicare |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
Medicare Employee |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
MN Withholding |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
Total 539- Payroll Liabilities |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
561-Technical Services |
|
|
|
|
|
|
|
|
|
|
|
|
Biosolid |
0.00 |
|
0.00 |
|
1,200.00 |
|
0.00 |
|
0.00 |
|
1,200.00 |
|
Non Routine/Emergency |
0.00 |
|
0.00 |
|
108.00 |
|
0.00 |
|
0.00 |
|
108.00 |
|
Technical-Routine |
0.00 |
|
0.00 |
|
1,354.50 |
|
0.00 |
|
0.00 |
|
1,354.50 |
|
Total 561-Technical Services |
0.00 |
|
0.00 |
|
2,662.50 |
|
0.00 |
|
0.00 |
|
2,662.50 |
|
562-Telephone |
79.32 |
|
0.00 |
|
139.33 |
|
0.00 |
|
0.00 |
|
218.65 |
|
565-Utilities |
|
|
|
|
|
|
|
|
|
|
|
|
Electric Lift |
0.00 |
|
0.00 |
|
77.10 |
|
0.00 |
|
0.00 |
|
77.10 |
|
Electric Plant |
0.00 |
|
0.00 |
|
1,116.07 |
|
0.00 |
|
0.00 |
|
1,116.07 |
|
Total 565-Utilities |
0.00 |
|
0.00 |
|
1,193.17 |
|
0.00 |
|
0.00 |
|
1,193.17 |
|
751-Interest Expense |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
56,099.99 |
|
56,099.99 |
|
Payroll Expenses |
825.96 |
|
0.00 |
|
1,964.29 |
|
0.00 |
|
0.00 |
|
2,790.25 |
|
Total Expense |
1,997.28 |
|
250.00 |
|
6,476.79 |
|
0.00 |
|
56,099.99 |
|
64,824.06 |
|
Net Ordinary Income |
-1,997.28 |
|
-250.00 |
|
2,214.55 |
|
0.00 |
|
-56,099.99 |
|
-56,132.72 |
|
Other Income/Expense |
|
|
|
|
|
|
|
|
|
|
|
|
Other Income |
|
|
|
|
|
|
|
|
|
|
|
|
701-State of MN-MV Credit |
11.57 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
11.57 |
|
702-St Louis Cnty-Property Tax |
2,244.31 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
2,244.31 |
|
703-Special Assessments Revenue |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
2,275.51 |
|
2,275.51 |
|
720- Flood Insur Reimbursement |
0.00 |
|
0.00 |
|
0.00 |
|
15,411.65 |
|
0.00 |
|
15,411.65 |
|
Total Other Income |
2,255.88 |
|
0.00 |
|
0.00 |
|
15,411.65 |
|
2,275.51 |
|
19,943.04 |
|
Net Other Income |
2,255.88 |
|
0.00 |
|
0.00 |
|
15,411.65 |
|
2,275.51 |
|
19,943.04 |
| Net Income |
|
258.60 |
|
-250.00 |
|
2,214.55 |
|
15,411.65 |
|
-53,824.48 |
|
-36,189.68 |
|
|
|
