| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS July 2011 |
|
|
|
|
|
|
|
|
|
Administrative |
|
E. S. Area |
|
G.C. Operating |
|
Insurance Claim |
|
Special Assessment Revenue |
|
TOTAL |
|
Ordinary Income/Expense |
|
|
|
|
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
|
|
|
|
301-Base/Volume Charges |
|
|
|
|
|
|
|
|
|
|
|
|
GC Base Charges |
0.00 |
|
0.00 |
|
7,282.39 |
|
0.00 |
|
0.00 |
|
7,282.39 |
|
GC Volume Charge |
0.00 |
|
0.00 |
|
4,968.17 |
|
0.00 |
|
0.00 |
|
4,968.17 |
|
Late Fees |
0.00 |
|
0.00 |
|
95.73 |
|
0.00 |
|
0.00 |
|
95.73 |
|
Total 301-Base/Volume Charges |
0.00 |
|
0.00 |
|
12,346.29 |
|
0.00 |
|
0.00 |
|
12,346.29 |
|
Total Income |
0.00 |
|
0.00 |
|
12,346.29 |
|
0.00 |
|
0.00 |
|
12,346.29 |
|
Expense |
|
|
|
|
|
|
|
|
|
|
|
|
514-Chemicals |
0.00 |
|
0.00 |
|
2,432.81 |
|
0.00 |
|
0.00 |
|
2,432.81 |
|
534-Office Supplies |
225.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
225.00 |
|
537-Professional Fees |
|
|
|
|
|
|
|
|
|
|
|
|
Accounting |
200.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
200.00 |
|
Const.-CSAH 24 Extension |
0.00 |
|
74,505.37 |
|
0.00 |
|
0.00 |
|
0.00 |
|
74,505.37 |
|
Consulting |
2,000.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
2,000.00 |
|
Engineering |
0.00 |
|
3,083.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
3,083.00 |
|
Legal |
76.48 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
76.48 |
|
Total 537-Professional Fees |
2,276.48 |
|
77,588.37 |
|
0.00 |
|
0.00 |
|
0.00 |
|
79,864.85 |
|
539- Payroll Taxes |
|
|
|
|
|
|
|
|
|
|
|
|
FICA |
50.37 |
|
0.00 |
|
145.02 |
|
0.00 |
|
0.00 |
|
195.39 |
|
Medicare |
11.79 |
|
0.00 |
|
33.91 |
|
0.00 |
|
0.00 |
|
45.70 |
|
Total 539- Payroll Taxes |
62.16 |
|
0.00 |
|
178.93 |
|
0.00 |
|
0.00 |
|
241.09 |
|
540-Rent |
0.00 |
|
0.00 |
|
605.00 |
|
0.00 |
|
0.00 |
|
605.00 |
|
545-Repairs |
|
|
|
|
|
|
|
|
|
|
|
|
GC Repairs |
0.00 |
|
0.00 |
|
6,930.00 |
|
62,431.00 |
|
0.00 |
|
69,361.00 |
|
Total 545-Repairs |
0.00 |
|
0.00 |
|
6,930.00 |
|
62,431.00 |
|
0.00 |
|
69,361.00 |
|
561-Technical Services |
|
|
|
|
|
|
|
|
|
|
|
|
Non Routine/Emergency |
0.00 |
|
0.00 |
|
140.00 |
|
644.91 |
|
0.00 |
|
784.91 |
|
Technical-Routine |
0.00 |
|
0.00 |
|
1,207.20 |
|
0.00 |
|
0.00 |
|
1,207.20 |
|
Total 561-Technical Services |
0.00 |
|
0.00 |
|
1,347.20 |
|
644.91 |
|
0.00 |
|
1,992.11 |
|
562-Telephone |
103.83 |
|
0.00 |
|
159.03 |
|
0.00 |
|
0.00 |
|
262.86 |
|
565-Utilities |
|
|
|
|
|
|
|
|
|
|
|
|
Electric Lift |
0.00 |
|
0.00 |
|
96.57 |
|
0.00 |
|
0.00 |
|
96.57 |
|
Electric Plant |
0.00 |
|
0.00 |
|
429.12 |
|
0.00 |
|
0.00 |
|
429.12 |
|
Waters Edge Manhole |
0.00 |
|
0.00 |
|
24.05 |
|
0.00 |
|
0.00 |
|
24.05 |
|
White Pines Manhole |
0.00 |
|
0.00 |
|
24.05 |
|
0.00 |
|
0.00 |
|
24.05 |
|
Total 565-Utilities |
0.00 |
|
0.00 |
|
573.79 |
|
0.00 |
|
0.00 |
|
573.79 |
|
Payroll Expenses |
812.49 |
|
0.00 |
|
2,339.00 |
|
0.00 |
|
0.00 |
|
3,151.49 |
|
Total Expense |
3,479.96 |
|
77,588.37 |
|
14,565.76 |
|
63,075.91 |
|
0.00 |
|
158,710.00 |
|
Net Ordinary Income |
-3,479.96 |
|
-77,588.37 |
|
-2,219.47 |
|
-63,075.91 |
|
0.00 |
|
-146,363.71 |
|
Other Income/Expense |
|
|
|
|
|
|
|
|
|
|
|
|
Other Income |
|
|
|
|
|
|
|
|
|
|
|
|
702-St Louis Cnty-Property Tax |
37,090.34 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
37,090.34 |
|
703-Special Assessments Revenue |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
37,452.83 |
|
37,452.83 |
|
704-Taconite Relief |
657.23 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
657.23 |
|
Total Other Income |
37,747.57 |
|
0.00 |
|
0.00 |
|
0.00 |
|
37,452.83 |
|
75,200.40 |
|
Net Other Income |
37,747.57 |
|
0.00 |
|
0.00 |
|
0.00 |
|
37,452.83 |
|
75,200.40 |
| Net Income |
|
34,267.61 |
|
-77,588.37 |
|
-2,219.47 |
|
-63,075.91 |
|
37,452.83 |
|
-71,163.31 |
|
|
|
