Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS – July 2009 |
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Administrative |
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E. S. Area |
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G.C. Operating |
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Special Assess Rev |
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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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7,210.04 |
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0.00 |
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7,210.04 |
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GC Volume Charge |
0.00 |
|
0.00 |
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3,837.70 |
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0.00 |
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3,837.70 |
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Late Fees |
0.00 |
|
0.00 |
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86.95 |
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0.00 |
|
86.95 |
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Total 301-Base/Volume Charge |
0.00 |
|
0.00 |
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11,134.69 |
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0.00 |
|
11,134.69 |
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Total Income |
0.00 |
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0.00 |
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11,134.69 |
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0.00 |
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11,134.69 |
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Expense |
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514-Chemicals |
0.00 |
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0.00 |
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1,081.91 |
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0.00 |
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1,081.91 |
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518-Dues and Subscriptions |
275.40 |
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0.00 |
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0.00 |
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0.00 |
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275.40 |
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534-Office Supplies |
192.54 |
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0.00 |
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0.00 |
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0.00 |
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192.54 |
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535-Postage and Delivery |
132.00 |
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0.00 |
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0.00 |
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0.00 |
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132.00 |
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537-Professional Fees |
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Consulting |
0.00 |
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1,000.00 |
|
0.00 |
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0.00 |
|
1,000.00 |
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Legal |
594.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
594.00 |
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Total 537-Professional Fees |
594.00 |
|
1,000.00 |
|
0.00 |
|
0.00 |
|
1,594.00 |
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539- Payroll Taxes |
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FICA |
49.63 |
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0.00 |
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119.61 |
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0.00 |
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169.24 |
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Medicare |
11.61 |
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0.00 |
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27.98 |
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0.00 |
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39.59 |
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Total 539- Payroll Taxes |
61.24 |
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0.00 |
|
147.59 |
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0.00 |
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208.83 |
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540-Rent |
0.00 |
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0.00 |
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605.00 |
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0.00 |
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605.00 |
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545-Repairs |
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GC Repairs |
0.00 |
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0.00 |
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1,638.08 |
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0.00 |
|
1,638.08 |
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Total 545-Repairs |
0.00 |
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0.00 |
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1,638.08 |
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0.00 |
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1,638.08 |
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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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1,116.00 |
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0.00 |
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1,116.00 |
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Total 561-Technical Services |
0.00 |
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0.00 |
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1,116.00 |
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0.00 |
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1,116.00 |
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562-Telephone |
115.99 |
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0.00 |
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137.20 |
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0.00 |
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253.19 |
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565-Utilities |
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Electric Lift |
0.00 |
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0.00 |
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79.13 |
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0.00 |
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79.13 |
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Electric Plant |
0.00 |
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0.00 |
|
246.41 |
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0.00 |
|
246.41 |
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Waters Edge Manhole |
0.00 |
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0.00 |
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34.89 |
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0.00 |
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34.89 |
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White Pines Manhole |
0.00 |
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0.00 |
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49.21 |
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0.00 |
|
49.21 |
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Total 565-Utilities |
0.00 |
|
0.00 |
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409.64 |
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0.00 |
|
409.64 |
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Payroll Expenses |
800.40 |
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0.00 |
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1,929.15 |
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0.00 |
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2,729.55 |
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Total Expense |
2,171.57 |
|
1,000.00 |
|
7,064.57 |
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0.00 |
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10,236.14 |
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Net Ordinary Income |
-2,171.57 |
|
-1,000.00 |
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4,070.12 |
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0.00 |
|
898.55 |
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Other Income/Expense |
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Other Income |
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702-St Louis Cnty-Property Tax |
27,730.19 |
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0.00 |
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0.00 |
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0.00 |
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27,730.19 |
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703-Special Assess Rev |
0.00 |
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0.00 |
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0.00 |
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11,125.96 |
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11,125.96 |
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Total Other Income |
27,730.19 |
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0.00 |
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0.00 |
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11,125.96 |
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38,856.15 |
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Net Other Income |
27,730.19 |
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0.00 |
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0.00 |
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11,125.96 |
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38,856.15 |
Net Income |
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25,558.62 |
|
-1,000.00 |
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4,070.12 |
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11,125.96 |
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39,754.70 |
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