| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS January 2012 |
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|
|
|
Administrative |
|
E. S. Area |
|
G.C. Operating |
|
Insurance Claim |
|
S. A. Revenue |
|
TOTAL |
| Ordinary Income/Expense |
|
|
|
|
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
|
|
|
|
301-Base/Volume Charges |
|
|
|
|
|
|
|
|
|
|
|
|
GC Base Charges |
0.00 |
|
0.00 |
|
7,556.07 |
|
0.00 |
|
0.00 |
|
7,556.07 |
|
GC Volume Charge |
0.00 |
|
0.00 |
|
1,175.59 |
|
0.00 |
|
0.00 |
|
1,175.59 |
|
Late Fees |
0.00 |
|
0.00 |
|
69.88 |
|
0.00 |
|
0.00 |
|
69.88 |
|
Total 301-Base/Volume Char |
0.00 |
|
0.00 |
|
8,801.54 |
|
0.00 |
|
0.00 |
|
8,801.54 |
|
Total Income |
0.00 |
|
0.00 |
|
8,801.54 |
|
0.00 |
|
0.00 |
|
8,801.54 |
|
Expense |
|
|
|
|
|
|
|
|
|
|
|
|
514-Chemicals |
0.00 |
|
0.00 |
|
1,265.48 |
|
0.00 |
|
0.00 |
|
1,265.48 |
|
518-Dues and Subscriptions |
0.00 |
|
0.00 |
|
100.00 |
|
0.00 |
|
0.00 |
|
100.00 |
|
528-Licenses and Permits |
0.00 |
|
0.00 |
|
21.75 |
|
0.00 |
|
0.00 |
|
21.75 |
|
535-Postage and Delivery |
0.00 |
|
0.00 |
|
20.92 |
|
0.00 |
|
0.00 |
|
20.92 |
|
537-Professional Fees |
|
|
|
|
|
|
|
|
|
|
|
|
Accounting |
187.50 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
187.50 |
|
Engineering |
0.00 |
|
1,988.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
1,988.00 |
|
Legal |
744.25 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
744.25 |
|
Total 537-Professional Fees |
931.75 |
|
1,988.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
2,919.75 |
|
539- Payroll Taxes |
|
|
|
|
|
|
|
|
|
|
|
|
FICA |
45.07 |
|
0.00 |
|
104.66 |
|
0.00 |
|
0.00 |
|
149.73 |
|
Medicare |
10.54 |
|
0.00 |
|
24.49 |
|
0.00 |
|
0.00 |
|
35.03 |
|
Total 539- Payroll Taxes |
55.61 |
|
0.00 |
|
129.15 |
|
0.00 |
|
0.00 |
|
184.76 |
|
545-Repairs |
|
|
|
|
|
|
|
|
|
|
|
|
GC Repairs |
0.00 |
|
0.00 |
|
6,324.51 |
|
-250.00 |
|
0.00 |
|
6,074.51 |
|
Total 545-Repairs |
0.00 |
|
0.00 |
|
6,324.51 |
|
-250.00 |
|
0.00 |
|
6,074.51 |
|
561-Technical Services |
|
|
|
|
|
|
|
|
|
|
|
|
Biosolid |
0.00 |
|
0.00 |
|
0.00 |
|
1,500.00 |
|
0.00 |
|
1,500.00 |
|
Non Routine/Emergency |
0.00 |
|
0.00 |
|
280.00 |
|
0.00 |
|
0.00 |
|
280.00 |
|
Technical-Routine |
0.00 |
|
0.00 |
|
1,207.20 |
|
0.00 |
|
0.00 |
|
1,207.20 |
|
Total 561-Technical Services |
0.00 |
|
0.00 |
|
1,487.20 |
|
1,500.00 |
|
0.00 |
|
2,987.20 |
|
562-Telephone |
93.55 |
|
0.00 |
|
152.69 |
|
0.00 |
|
0.00 |
|
246.24 |
|
565-Utilities |
|
|
|
|
|
|
|
|
|
|
|
|
Culvert |
0.00 |
|
0.00 |
|
25.00 |
|
0.00 |
|
0.00 |
|
25.00 |
|
Electric Lift |
0.00 |
|
0.00 |
|
60.12 |
|
0.00 |
|
0.00 |
|
60.12 |
|
Electric Plant |
0.00 |
|
0.00 |
|
1,187.85 |
|
0.00 |
|
0.00 |
|
1,187.85 |
|
Waters Edge Manhole |
0.00 |
|
0.00 |
|
47.84 |
|
0.00 |
|
0.00 |
|
47.84 |
|
White Pines Manhole |
0.00 |
|
0.00 |
|
74.56 |
|
0.00 |
|
0.00 |
|
74.56 |
|
Total 565-Utilities |
0.00 |
|
0.00 |
|
1,395.37 |
|
0.00 |
|
0.00 |
|
1,395.37 |
|
751-Interest Expense |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
34,512.00 |
|
34,512.00 |
|
Payroll Expenses |
726.99 |
|
0.00 |
|
1,688.00 |
|
0.00 |
|
0.00 |
|
2,414.99 |
|
Total Expense |
1,807.90 |
|
1,988.00 |
|
12,585.07 |
|
1,250.00 |
|
34,512.00 |
|
52,142.97 |
| Net Ordinary Income |
-1,807.90 |
|
-1,988.00 |
|
-3,783.53 |
|
-1,250.00 |
|
-34,512.00 |
|
-43,341.43 |
| Other Income/Expense |
|
|
|
|
|
|
|
|
|
|
|
|
Other Income |
|
|
|
|
|
|
|
|
|
|
|
|
702-St Louis Cnty-Property Tax |
390.59 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
390.59 |
|
703-S. A. Revenue |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
6.95 |
|
6.95 |
|
711-Copy Charges |
9.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
9.00 |
|
720- Flood Insur Reimburse |
0.00 |
|
0.00 |
|
0.00 |
|
5,242.50 |
|
0.00 |
|
5,242.50 |
|
Total Other Income |
399.59 |
|
0.00 |
|
0.00 |
|
5,242.50 |
|
6.95 |
|
5,649.04 |
| Net Other Income |
399.59 |
|
0.00 |
|
0.00 |
|
5,242.50 |
|
6.95 |
|
5,649.04 |
| Net Income |
-1,408.31 |
|
-1,988.00 |
|
-3,783.53 |
|
3,992.50 |
|
-34,505.05 |
|
-37,692.39 |
|
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|
