| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS January 2011 |
|
|
|
|
|
Administrative |
|
G.C. Operating |
|
S.A. Revenue |
|
TOTAL |
|
Ordinary Income/Expense |
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
301-Base/Volume Charges |
|
|
|
|
|
|
|
|
GC Base Charges |
0.00 |
|
6,529.60 |
|
0.00 |
|
6,529.60 |
|
GC Volume Charge |
0.00 |
|
1,000.51 |
|
0.00 |
|
1,000.51 |
|
Late Fees |
0.00 |
|
62.81 |
|
0.00 |
|
62.81 |
|
Total 301-Base/Volume Charges |
0.00 |
|
7,592.92 |
|
0.00 |
|
7,592.92 |
|
Total Income |
0.00 |
|
7,592.92 |
|
0.00 |
|
7,592.92 |
|
Expense |
|
|
|
|
|
|
|
|
514-Chemicals |
0.00 |
|
1,159.32 |
|
0.00 |
|
1,159.32 |
|
535-Postage and Delivery |
0.00 |
|
19.60 |
|
0.00 |
|
19.60 |
|
537-Professional Fees |
|
|
|
|
|
|
|
|
Accounting |
250.00 |
|
0.00 |
|
0.00 |
|
250.00 |
|
Consulting |
2,035.00 |
|
0.00 |
|
0.00 |
|
2,035.00 |
|
Total 537-Professional Fees |
2,285.00 |
|
0.00 |
|
0.00 |
|
2,285.00 |
|
539- Payroll Taxes |
|
|
|
|
|
|
|
|
FICA |
48.14 |
|
97.13 |
|
0.00 |
|
145.27 |
|
Medicare |
11.26 |
|
22.71 |
|
0.00 |
|
33.97 |
|
Total 539- Payroll Taxes |
59.40 |
|
119.84 |
|
0.00 |
|
179.24 |
|
561-Technical Services |
|
|
|
|
|
|
|
|
Non Routine/Emergency |
0.00 |
|
420.00 |
|
0.00 |
|
420.00 |
|
Technical-Routine |
0.00 |
|
1,207.20 |
|
0.00 |
|
1,207.20 |
|
Total 561-Technical Services |
0.00 |
|
1,627.20 |
|
0.00 |
|
1,627.20 |
|
562-Telephone |
103.90 |
|
147.43 |
|
0.00 |
|
251.33 |
|
565-Utilities |
|
|
|
|
|
|
|
|
Electric Lift |
0.00 |
|
78.56 |
|
0.00 |
|
78.56 |
|
Electric Plant |
0.00 |
|
1,223.05 |
|
0.00 |
|
1,223.05 |
|
Waters Edge Manhole |
0.00 |
|
46.14 |
|
0.00 |
|
46.14 |
|
White Pines Manhole |
0.00 |
|
73.53 |
|
0.00 |
|
73.53 |
|
Total 565-Utilities |
0.00 |
|
1,421.28 |
|
0.00 |
|
1,421.28 |
|
751-Interest Expense |
0.00 |
|
0.00 |
|
26,096.13 |
|
26,096.13 |
|
Payroll Expenses |
776.49 |
|
1,566.50 |
|
0.00 |
|
2,342.99 |
|
Total Expense |
3,224.79 |
|
6,061.17 |
|
26,096.13 |
|
35,382.09 |
|
Net Ordinary Income |
-3,224.79 |
|
1,531.75 |
|
-26,096.13 |
|
-27,789.17 |
|
Other Income/Expense |
|
|
|
|
|
|
|
|
Other Income |
|
|
|
|
|
|
|
|
702-St Louis Cnty-Property Tax |
614.43 |
|
0.00 |
|
0.00 |
|
614.43 |
|
703-Special Assessments Revenue |
0.00 |
|
0.00 |
|
1,439.73 |
|
1,439.73 |
|
Total Other Income |
614.43 |
|
0.00 |
|
1,439.73 |
|
2,054.16 |
|
Net Other Income |
614.43 |
|
0.00 |
|
1,439.73 |
|
2,054.16 |
| Net Income |
|
-2,610.36 |
|
1,531.75 |
|
-24,656.40 |
|
-25,735.01 |
|
|
|
