| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS July 2012 |
|
|
|
|
|
|
|
Administrative |
|
G.C. Operating |
|
Special Assessment Revenue |
|
TOTAL |
|
Ordinary Income/Expense |
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
301-Base/Volume Charges |
|
|
|
|
|
|
|
|
GC Base Charges |
0.00 |
|
7,611.45 |
|
0.00 |
|
7,611.45 |
|
GC Volume Charge |
0.00 |
|
5,346.60 |
|
0.00 |
|
5,346.60 |
|
Late Fees |
0.00 |
|
113.32 |
|
0.00 |
|
113.32 |
|
Total 301-Base/Volume Charges |
0.00 |
|
13,071.37 |
|
0.00 |
|
13,071.37 |
|
Total Income |
0.00 |
|
13,071.37 |
|
0.00 |
|
13,071.37 |
|
Expense |
|
|
|
|
|
|
|
|
514-Chemicals |
0.00 |
|
2,107.35 |
|
0.00 |
|
2,107.35 |
|
534-Office Supplies |
246.00 |
|
0.00 |
|
0.00 |
|
246.00 |
|
535-Postage and Delivery |
135.00 |
|
10.49 |
|
0.00 |
|
145.49 |
|
537-Professional Fees |
|
|
|
|
|
|
|
|
Accounting |
260.00 |
|
0.00 |
|
0.00 |
|
260.00 |
|
Consulting |
1,000.00 |
|
0.00 |
|
0.00 |
|
1,000.00 |
|
Legal |
5,243.45 |
|
0.00 |
|
0.00 |
|
5,243.45 |
|
Total 537-Professional Fees |
6,503.45 |
|
0.00 |
|
0.00 |
|
6,503.45 |
|
539- Payroll Taxes |
|
|
|
|
|
|
|
|
FICA |
52.88 |
|
174.33 |
|
0.00 |
|
227.21 |
|
Medicare |
12.37 |
|
40.76 |
|
0.00 |
|
53.13 |
|
MN Unemployment |
0.00 |
|
1,084.56 |
|
0.00 |
|
1,084.56 |
|
Total 539- Payroll Taxes |
65.25 |
|
1,299.65 |
|
0.00 |
|
1,364.90 |
|
540-Rent |
0.00 |
|
605.00 |
|
0.00 |
|
605.00 |
|
545-Repairs |
|
|
|
|
|
|
|
|
GC Repairs |
0.00 |
|
873.08 |
|
0.00 |
|
873.08 |
|
Total 545-Repairs |
0.00 |
|
873.08 |
|
0.00 |
|
873.08 |
|
550-Snowplowing/Lawn Care |
0.00 |
|
100.00 |
|
0.00 |
|
100.00 |
|
561-Technical Services |
|
|
|
|
|
|
|
|
Non Routine/Emergency |
0.00 |
|
280.00 |
|
0.00 |
|
280.00 |
|
Technical-Routine |
0.00 |
|
1,207.20 |
|
0.00 |
|
1,207.20 |
|
Total 561-Technical Services |
0.00 |
|
1,487.20 |
|
0.00 |
|
1,487.20 |
|
562-Telephone |
93.39 |
|
154.24 |
|
0.00 |
|
247.63 |
|
565-Utilities |
|
|
|
|
|
|
|
|
Culvert |
0.00 |
|
25.00 |
|
0.00 |
|
25.00 |
|
Electric Lift |
0.00 |
|
60.12 |
|
0.00 |
|
60.12 |
|
Electric Plant |
0.00 |
|
532.38 |
|
0.00 |
|
532.38 |
|
Waters Edge Manhole |
0.00 |
|
30.47 |
|
0.00 |
|
30.47 |
|
White Pines Manhole |
0.00 |
|
24.05 |
|
0.00 |
|
24.05 |
|
Total 565-Utilities |
0.00 |
|
672.02 |
|
0.00 |
|
672.02 |
|
Payroll Expenses |
852.99 |
|
2,837.50 |
|
0.00 |
|
3,690.49 |
|
Total Expense |
7,896.08 |
|
10,146.53 |
|
0.00 |
|
18,042.61 |
|
Net Ordinary Income |
-7,896.08 |
|
2,924.84 |
|
0.00 |
|
-4,971.24 |
|
Other Income/Expense |
|
|
|
|
|
|
|
|
Other Income |
|
|
|
|
|
|
|
|
702-St Louis Cnty-Property Tax |
46,138.74 |
|
0.00 |
|
0.00 |
|
46,138.74 |
|
703-Special Assessments Revenue |
0.00 |
|
0.00 |
|
21,532.40 |
|
21,532.40 |
|
704-Taconite Relief |
847.24 |
|
0.00 |
|
0.00 |
|
847.24 |
|
Interest Income |
0.00 |
|
71.35 |
|
0.00 |
|
71.35 |
|
Total Other Income |
46,985.98 |
|
71.35 |
|
21,532.40 |
|
68,589.73 |
|
Net Other Income |
46,985.98 |
|
71.35 |
|
21,532.40 |
|
68,589.73 |
| Net Income |
|
39,089.90 |
|
2,996.19 |
|
21,532.40 |
|
63,618.49 |
|
|
|
