Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS July 2011 |
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Administrative |
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E. S. Area |
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G.C. Operating |
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Insurance Claim |
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Special Assessment 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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7,282.39 |
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0.00 |
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0.00 |
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7,282.39 |
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GC Volume Charge |
0.00 |
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0.00 |
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4,968.17 |
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0.00 |
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0.00 |
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4,968.17 |
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Late Fees |
0.00 |
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0.00 |
|
95.73 |
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0.00 |
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0.00 |
|
95.73 |
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Total 301-Base/Volume Charges |
0.00 |
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0.00 |
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12,346.29 |
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0.00 |
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0.00 |
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12,346.29 |
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Total Income |
0.00 |
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0.00 |
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12,346.29 |
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0.00 |
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0.00 |
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12,346.29 |
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Expense |
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514-Chemicals |
0.00 |
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0.00 |
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2,432.81 |
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0.00 |
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0.00 |
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2,432.81 |
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534-Office Supplies |
225.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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225.00 |
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537-Professional Fees |
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Accounting |
200.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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200.00 |
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Const.-CSAH 24 Extension |
0.00 |
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74,505.37 |
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0.00 |
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0.00 |
|
0.00 |
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74,505.37 |
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Consulting |
2,000.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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2,000.00 |
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Engineering |
0.00 |
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3,083.00 |
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0.00 |
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0.00 |
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0.00 |
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3,083.00 |
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Legal |
76.48 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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76.48 |
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Total 537-Professional Fees |
2,276.48 |
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77,588.37 |
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0.00 |
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0.00 |
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0.00 |
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79,864.85 |
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539- Payroll Taxes |
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FICA |
50.37 |
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0.00 |
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145.02 |
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0.00 |
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0.00 |
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195.39 |
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Medicare |
11.79 |
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0.00 |
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33.91 |
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0.00 |
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0.00 |
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45.70 |
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Total 539- Payroll Taxes |
62.16 |
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0.00 |
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178.93 |
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0.00 |
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0.00 |
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241.09 |
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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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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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6,930.00 |
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62,431.00 |
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0.00 |
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69,361.00 |
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Total 545-Repairs |
0.00 |
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0.00 |
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6,930.00 |
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62,431.00 |
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0.00 |
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69,361.00 |
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561-Technical Services |
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Non Routine/Emergency |
0.00 |
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0.00 |
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140.00 |
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644.91 |
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0.00 |
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784.91 |
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Technical-Routine |
0.00 |
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0.00 |
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1,207.20 |
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0.00 |
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0.00 |
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1,207.20 |
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Total 561-Technical Services |
0.00 |
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0.00 |
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1,347.20 |
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644.91 |
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0.00 |
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1,992.11 |
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562-Telephone |
103.83 |
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0.00 |
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159.03 |
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0.00 |
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0.00 |
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262.86 |
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565-Utilities |
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Electric Lift |
0.00 |
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0.00 |
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96.57 |
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0.00 |
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0.00 |
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96.57 |
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Electric Plant |
0.00 |
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0.00 |
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429.12 |
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0.00 |
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0.00 |
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429.12 |
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Waters Edge Manhole |
0.00 |
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0.00 |
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24.05 |
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0.00 |
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0.00 |
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24.05 |
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White Pines Manhole |
0.00 |
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0.00 |
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24.05 |
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0.00 |
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0.00 |
|
24.05 |
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Total 565-Utilities |
0.00 |
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0.00 |
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573.79 |
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0.00 |
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0.00 |
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573.79 |
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Payroll Expenses |
812.49 |
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0.00 |
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2,339.00 |
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0.00 |
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0.00 |
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3,151.49 |
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Total Expense |
3,479.96 |
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77,588.37 |
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14,565.76 |
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63,075.91 |
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0.00 |
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158,710.00 |
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Net Ordinary Income |
-3,479.96 |
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-77,588.37 |
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-2,219.47 |
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-63,075.91 |
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0.00 |
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-146,363.71 |
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Other Income/Expense |
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Other Income |
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702-St Louis Cnty-Property Tax |
37,090.34 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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37,090.34 |
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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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0.00 |
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37,452.83 |
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37,452.83 |
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704-Taconite Relief |
657.23 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
|
657.23 |
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Total Other Income |
37,747.57 |
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0.00 |
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0.00 |
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0.00 |
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37,452.83 |
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75,200.40 |
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Net Other Income |
37,747.57 |
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0.00 |
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0.00 |
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0.00 |
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37,452.83 |
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75,200.40 |
Net Income |
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34,267.61 |
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-77,588.37 |
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-2,219.47 |
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-63,075.91 |
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37,452.83 |
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-71,163.31 |
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