| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS July 2010 |
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Administrative |
|
E. S. Area |
|
G.C. Operating |
|
S. A. Revenue |
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TOTAL |
|
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 |
|
0.00 |
|
6,464.52 |
|
0.00 |
|
6,464.52 |
|
GC Volume Charge |
0.00 |
|
0.00 |
|
3,713.49 |
|
0.00 |
|
3,713.49 |
|
Late Fees |
0.00 |
|
0.00 |
|
66.63 |
|
0.00 |
|
66.63 |
|
Total 301-Base/Volume Charges |
0.00 |
|
0.00 |
|
10,244.64 |
|
0.00 |
|
10,244.64 |
|
Total Income |
0.00 |
|
0.00 |
|
10,244.64 |
|
0.00 |
|
10,244.64 |
|
Expense |
|
|
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|
|
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514-Chemicals |
0.00 |
|
0.00 |
|
1,085.65 |
|
0.00 |
|
1,085.65 |
|
520-Fuel |
0.00 |
|
0.00 |
|
18.25 |
|
0.00 |
|
18.25 |
|
534-Office Supplies |
125.00 |
|
27.50 |
|
0.00 |
|
0.00 |
|
152.50 |
|
535-Postage and Delivery |
132.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
132.00 |
|
537-Professional Fees |
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|
|
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Accounting |
240.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
240.00 |
|
Consulting |
1,000.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
1,000.00 |
|
Engineering |
0.00 |
|
13,275.00 |
|
0.00 |
|
0.00 |
|
13,275.00 |
|
Legal |
439.16 |
|
0.00 |
|
0.00 |
|
0.00 |
|
439.16 |
|
Total 537-Professional Fees |
1,679.16 |
|
13,275.00 |
|
0.00 |
|
0.00 |
|
14,954.16 |
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539- Payroll Taxes |
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|
|
|
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FICA |
51.36 |
|
0.00 |
|
108.82 |
|
0.00 |
|
160.18 |
|
Medicare |
12.01 |
|
0.00 |
|
25.46 |
|
0.00 |
|
37.47 |
|
MN Unemployment |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
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Total 539- Payroll Taxes |
63.37 |
|
0.00 |
|
134.28 |
|
0.00 |
|
197.65 |
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545-Repairs |
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GC Repairs |
0.00 |
|
0.00 |
|
1,346.85 |
|
0.00 |
|
1,346.85 |
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Total 545-Repairs |
0.00 |
|
0.00 |
|
1,346.85 |
|
0.00 |
|
1,346.85 |
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550-Snowplowing/Lawn Care |
0.00 |
|
0.00 |
|
200.00 |
|
0.00 |
|
200.00 |
|
559-Supplies-GC Plant |
0.00 |
|
0.00 |
|
163.99 |
|
0.00 |
|
163.99 |
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561-Technical Services |
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Biosolid |
0.00 |
|
0.00 |
|
2,450.00 |
|
0.00 |
|
2,450.00 |
|
Non Routine/Emergency |
0.00 |
|
0.00 |
|
300.25 |
|
0.00 |
|
300.25 |
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Technical-Routine |
0.00 |
|
0.00 |
|
1,080.00 |
|
0.00 |
|
1,080.00 |
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Total 561-Technical Services |
0.00 |
|
0.00 |
|
3,830.25 |
|
0.00 |
|
3,830.25 |
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562-Telephone |
93.57 |
|
0.00 |
|
148.86 |
|
0.00 |
|
242.43 |
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565-Utilities |
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Electric Lift |
0.00 |
|
0.00 |
|
90.79 |
|
0.00 |
|
90.79 |
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Electric Plant |
0.00 |
|
0.00 |
|
481.15 |
|
0.00 |
|
481.15 |
|
Waters Edge Manhole |
0.00 |
|
0.00 |
|
24.05 |
|
0.00 |
|
24.05 |
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White Pines Manhole |
0.00 |
|
0.00 |
|
24.05 |
|
0.00 |
|
24.05 |
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Total 565-Utilities |
0.00 |
|
0.00 |
|
620.04 |
|
0.00 |
|
620.04 |
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Payroll Expenses |
828.29 |
|
0.00 |
|
1,755.15 |
|
0.00 |
|
2,583.44 |
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Total Expense |
2,921.39 |
|
13,302.50 |
|
9,303.32 |
|
0.00 |
|
25,527.21 |
|
Net Ordinary Income |
-2,921.39 |
|
-13,302.50 |
|
941.32 |
|
0.00 |
|
-15,282.57 |
|
Other Income/Expense |
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|
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Other Income |
|
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|
702-St Louis Cnty-Property Tax |
18,834.96 |
|
0.00 |
|
0.00 |
|
0.00 |
|
18,834.96 |
|
703-S. A. Revenue |
0.00 |
|
0.00 |
|
0.00 |
|
14,032.42 |
|
14,032.42 |
|
704-Taconite Relief 50% |
396.61 |
|
0.00 |
|
0.00 |
|
0.00 |
|
396.61 |
|
Total Other Income |
19,231.57 |
|
0.00 |
|
0.00 |
|
14,032.42 |
|
33,263.99 |
|
Net Other Income |
19,231.57 |
|
0.00 |
|
0.00 |
|
14,032.42 |
|
33,263.99 |
| Net Income |
|
16,310.18 |
|
-13,302.50 |
|
941.32 |
|
14,032.42 |
|
17,981.42 |
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