| Crane Lake Water & Sanitary District |
|
|
|
|
| Profit & Loss by Class |
|
08/01/2006 |
| June 2006 |
|
|
|
|
Administrative |
|
G.C. Operating |
|
TOTAL |
|
Ordinary Income/Expense |
|
|
|
|
|
|
Income |
|
|
|
|
|
|
301-Base Charges |
|
|
|
|
|
|
GC Base Charges |
0.00 |
|
6,425.00 |
|
6,425.00 |
|
GC Volume Charge Income |
0.00 |
|
1,090.92 |
|
1,090.92 |
|
Total 301-Base Charges |
0.00 |
|
7,515.92 |
|
7,515.92 |
|
Total Income |
0.00 |
|
7,515.92 |
|
7,515.92 |
|
Expense |
|
|
|
|
|
|
514-Chemicals |
0.00 |
|
296.53 |
|
296.53 |
|
534-Office Supplies |
103.96 |
|
0.00 |
|
103.96 |
|
535-Postage and Delivery |
117.00 |
|
0.00 |
|
117.00 |
|
537-Professional Fees |
|
|
|
|
|
|
Clerical |
3,207.37 |
|
0.00 |
|
3,207.37 |
|
Total 537-Professional Fees |
3,207.37 |
|
0.00 |
|
3,207.37 |
|
562-Telephone |
|
|
|
|
|
|
Internet |
97.50 |
|
0.00 |
|
97.50 |
|
562-Telephone – Other |
63.13 |
|
136.94 |
|
200.07 |
|
Total 562-Telephone |
160.63 |
|
136.94 |
|
297.57 |
|
565-Utilities |
|
|
|
|
|
|
Electric Lift |
0.00 |
|
34.97 |
|
34.97 |
|
Electric Plant |
0.00 |
|
351.93 |
|
351.93 |
|
Total 565-Utilities |
0.00 |
|
386.90 |
|
386.90 |
|
Supplies-GC Plant |
0.00 |
|
204.48 |
|
204.48 |
|
Technical Services |
|
|
|
|
|
|
Non Routine/Emergency |
0.00 |
|
464.00 |
|
464.00 |
|
Technical-Routine |
0.00 |
|
3,465.75 |
|
3,465.75 |
|
Total Technical Services |
0.00 |
|
3,929.75 |
|
3,929.75 |
|
Total Expense |
3,588.96 |
|
4,954.60 |
|
8,543.56 |
|
Net Ordinary Income |
-3,588.96 |
|
2,561.32 |
|
-1,027.64 |
| Net Income |
|
-3,588.96 |
|
2,561.32 |
|
-1,027.64 |
|
|
|
