| Crane Lake Water & Sanitary District |
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| Profit & Loss by Class |
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03/01/2009 |
| January 2009 |
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Administrative |
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E. S. Area |
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G.C. Operating |
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S. A. Revenue |
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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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7,203.84 |
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0.00 |
|
7,203.84 |
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GC Volume Charge |
0.00 |
|
0.00 |
|
922.88 |
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0.00 |
|
922.88 |
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Late Fees |
0.00 |
|
0.00 |
|
72.22 |
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0.00 |
|
72.22 |
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Total 301-Base/Volume Charges |
0.00 |
|
0.00 |
|
8,198.94 |
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0.00 |
|
8,198.94 |
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Total Income |
0.00 |
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0.00 |
|
8,198.94 |
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0.00 |
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8,198.94 |
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Expense |
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518-Dues and Subscriptions |
0.00 |
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0.00 |
|
100.00 |
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0.00 |
|
100.00 |
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534-Office Supplies |
191.55 |
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0.00 |
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0.00 |
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0.00 |
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191.55 |
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537-Professional Fees |
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Accounting |
5,100.00 |
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0.00 |
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0.00 |
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0.00 |
|
5,100.00 |
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Engineering |
0.00 |
|
1,225.00 |
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0.00 |
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0.00 |
|
1,225.00 |
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Legal |
1,211.14 |
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0.00 |
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0.00 |
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0.00 |
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1,211.14 |
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Total 537-Professional Fees |
6,311.14 |
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1,225.00 |
|
0.00 |
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0.00 |
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7,536.14 |
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545-Repairs |
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GC Repairs |
0.00 |
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0.00 |
|
814.60 |
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0.00 |
|
814.60 |
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Total 545-Repairs |
0.00 |
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0.00 |
|
814.60 |
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0.00 |
|
814.60 |
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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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1,395.00 |
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0.00 |
|
1,395.00 |
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Total 561-Technical Services |
0.00 |
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0.00 |
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1,395.00 |
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0.00 |
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1,395.00 |
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562-Telephone |
87.23 |
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0.00 |
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144.75 |
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0.00 |
|
231.98 |
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565-Utilities |
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Electric Lift |
0.00 |
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0.00 |
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89.69 |
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0.00 |
|
89.69 |
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Electric Plant |
0.00 |
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0.00 |
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1,597.15 |
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0.00 |
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1,597.15 |
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Waters Edge Manhole |
0.00 |
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0.00 |
|
60.71 |
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0.00 |
|
60.71 |
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White Pines Manhole |
0.00 |
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0.00 |
|
116.82 |
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0.00 |
|
116.82 |
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Total 565-Utilities |
0.00 |
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0.00 |
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1,864.37 |
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0.00 |
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1,864.37 |
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Payroll Expenses |
636.81 |
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0.00 |
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1,896.20 |
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0.00 |
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2,533.01 |
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Total Expense |
7,226.73 |
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1,225.00 |
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6,214.92 |
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0.00 |
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14,666.65 |
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Net Ordinary Income |
-7,226.73 |
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-1,225.00 |
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1,984.02 |
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0.00 |
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-6,467.71 |
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Other Income/Expense |
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Other Income |
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702-St Louis Cnty-Property Tax |
95.85 |
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0.00 |
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0.00 |
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0.00 |
|
95.85 |
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703-Special Assessments Revenue |
0.00 |
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0.00 |
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0.00 |
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241.97 |
|
241.97 |
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Total Other Income |
95.85 |
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0.00 |
|
0.00 |
|
241.97 |
|
337.82 |
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Net Other Income |
95.85 |
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0.00 |
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0.00 |
|
241.97 |
|
337.82 |
| Net Income |
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-7,130.88 |
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-1,225.00 |
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1,984.02 |
|
241.97 |
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-6,129.89 |
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