| Crane Lake Water & Sanitary District |
|
|
|
|
|
|
| Profit & Loss by Class |
|
|
| June 2009 |
|
|
|
|
Administrative |
|
E. S. Area |
|
G.C. Operating |
|
TOTAL |
|
Ordinary Income/Expense |
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
301-Base/Volume Charges |
|
|
|
|
|
|
|
|
GC Base Charges |
0.00 |
|
0.00 |
|
7,257.60 |
|
7,257.60 |
|
GC Volume Charge |
0.00 |
|
0.00 |
|
3,215.09 |
|
3,215.09 |
|
Late Fees |
0.00 |
|
0.00 |
|
84.67 |
|
84.67 |
|
Total 301-Base/Volume Charges |
0.00 |
|
0.00 |
|
10,557.36 |
|
10,557.36 |
|
Total Income |
0.00 |
|
0.00 |
|
10,557.36 |
|
10,557.36 |
|
Expense |
|
|
|
|
|
|
|
|
514-Chemicals |
0.00 |
|
0.00 |
|
1,075.44 |
|
1,075.44 |
|
520-Fuel |
0.00 |
|
0.00 |
|
35.43 |
|
35.43 |
|
537-Professional Fees |
|
|
|
|
|
|
|
|
Consulting |
12,519.00 |
|
1,000.00 |
|
0.00 |
|
13,519.00 |
|
Legal |
202.50 |
|
0.00 |
|
0.00 |
|
202.50 |
|
Total 537-Professional Fees |
12,721.50 |
|
1,000.00 |
|
0.00 |
|
13,721.50 |
|
539- Payroll Taxes |
|
|
|
|
|
|
|
|
Federal Unemployment |
6.46 |
|
0.00 |
|
3.91 |
|
10.37 |
|
FICA |
50.09 |
|
0.00 |
|
109.56 |
|
159.65 |
|
Medicare |
11.71 |
|
0.00 |
|
25.63 |
|
37.34 |
|
MN Unemployment |
0.80 |
|
0.00 |
|
1.77 |
|
2.57 |
|
Total 539- Payroll Taxes |
69.06 |
|
0.00 |
|
140.87 |
|
209.93 |
|
540-Rent |
180.00 |
|
0.00 |
|
0.00 |
|
180.00 |
|
545-Repairs |
|
|
|
|
|
|
|
|
GC Repairs |
0.00 |
|
0.00 |
|
1,666.84 |
|
1,666.84 |
|
Total 545-Repairs |
0.00 |
|
0.00 |
|
1,666.84 |
|
1,666.84 |
|
561-Technical Services |
|
|
|
|
|
|
|
|
Biosolid |
0.00 |
|
0.00 |
|
1,960.00 |
|
1,960.00 |
|
Non Routine/Emergency |
0.00 |
|
0.00 |
|
234.75 |
|
234.75 |
|
Technical-Routine |
0.00 |
|
0.00 |
|
1,395.00 |
|
1,395.00 |
|
Total 561-Technical Services |
0.00 |
|
0.00 |
|
3,589.75 |
|
3,589.75 |
|
562-Telephone |
94.53 |
|
0.00 |
|
135.08 |
|
229.61 |
|
565-Utilities |
|
|
|
|
|
|
|
|
Electric Lift |
0.00 |
|
0.00 |
|
79.45 |
|
79.45 |
|
Electric Plant |
0.00 |
|
0.00 |
|
1,045.04 |
|
1,045.04 |
|
Waters Edge Manhole |
0.00 |
|
0.00 |
|
67.54 |
|
67.54 |
|
White Pines Manhole |
0.00 |
|
0.00 |
|
110.86 |
|
110.86 |
|
Total 565-Utilities |
0.00 |
|
0.00 |
|
1,302.89 |
|
1,302.89 |
|
Payroll Expenses |
807.89 |
|
0.00 |
|
1,767.14 |
|
2,575.03 |
|
Total Expense |
13,872.98 |
|
1,000.00 |
|
9,713.44 |
|
24,586.42 |
|
Net Ordinary Income |
-13,872.98 |
|
-1,000.00 |
|
843.92 |
|
-14,029.06 |
|
Other Income/Expense |
|
|
|
|
|
|
|
|
Other Income |
|
|
|
|
|
|
|
|
Interest Income |
0.00 |
|
0.00 |
|
388.16 |
|
388.16 |
|
Total Other Income |
0.00 |
|
0.00 |
|
388.16 |
|
388.16 |
|
Net Other Income |
0.00 |
|
0.00 |
|
388.16 |
|
388.16 |
| Net Income |
|
-13,872.98 |
|
-1,000.00 |
|
1,232.08 |
|
-13,640.90 |
|
|
|
