| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS June 2010 |
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Administrative |
|
E. S. Area |
|
G.C. Operating |
|
S. A. Revenue |
|
TOTAL |
|
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 |
|
0.00 |
|
6,502.70 |
|
0.00 |
|
6,502.70 |
|
GC Volume Charge |
0.00 |
|
0.00 |
|
2,565.23 |
|
0.00 |
|
2,565.23 |
|
Late Fees |
0.00 |
|
0.00 |
|
103.63 |
|
0.00 |
|
103.63 |
|
Total 301-Base/Volume Charges |
0.00 |
|
0.00 |
|
9,171.56 |
|
0.00 |
|
9,171.56 |
|
Total Income |
0.00 |
|
0.00 |
|
9,171.56 |
|
0.00 |
|
9,171.56 |
|
Expense |
|
|
|
|
|
|
|
|
|
|
514-Chemicals |
0.00 |
|
0.00 |
|
595.30 |
|
0.00 |
|
595.30 |
|
518-Dues and Subscriptions |
339.15 |
|
0.00 |
|
0.00 |
|
0.00 |
|
339.15 |
|
534-Office Supplies |
123.80 |
|
0.00 |
|
0.00 |
|
0.00 |
|
123.80 |
|
537-Professional Fees |
|
|
|
|
|
|
|
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|
Consulting |
1,536.00 |
|
2,288.00 |
|
0.00 |
|
0.00 |
|
3,824.00 |
|
Legal |
1,083.60 |
|
0.00 |
|
0.00 |
|
0.00 |
|
1,083.60 |
|
Total 537-Professional Fees |
2,619.60 |
|
2,288.00 |
|
0.00 |
|
0.00 |
|
4,907.60 |
|
539- Payroll Taxes |
|
|
|
|
|
|
|
|
|
|
FICA |
40.75 |
|
0.00 |
|
107.15 |
|
0.00 |
|
147.90 |
|
Medicare |
9.53 |
|
0.00 |
|
25.05 |
|
0.00 |
|
34.58 |
|
Total 539- Payroll Taxes |
50.28 |
|
0.00 |
|
132.20 |
|
0.00 |
|
182.48 |
|
540-Rent |
125.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
125.00 |
|
545-Repairs |
|
|
|
|
|
|
|
|
|
|
GC Repairs |
0.00 |
|
0.00 |
|
7,467.61 |
|
0.00 |
|
7,467.61 |
|
Total 545-Repairs |
0.00 |
|
0.00 |
|
7,467.61 |
|
0.00 |
|
7,467.61 |
|
561-Technical Services |
|
|
|
|
|
|
|
|
|
|
Non Routine/Emergency |
0.00 |
|
0.00 |
|
559.00 |
|
0.00 |
|
559.00 |
|
Technical-Routine |
0.00 |
|
0.00 |
|
1,350.00 |
|
0.00 |
|
1,350.00 |
|
Total 561-Technical Services |
0.00 |
|
0.00 |
|
1,909.00 |
|
0.00 |
|
1,909.00 |
|
562-Telephone |
91.64 |
|
0.00 |
|
148.19 |
|
0.00 |
|
239.83 |
|
565-Utilities |
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|
Electric Lift |
0.00 |
|
0.00 |
|
81.47 |
|
0.00 |
|
81.47 |
|
Electric Plant |
0.00 |
|
0.00 |
|
276.97 |
|
0.00 |
|
276.97 |
|
Waters Edge Manhole |
0.00 |
|
0.00 |
|
34.41 |
|
0.00 |
|
34.41 |
|
White Pines Manhole |
0.00 |
|
0.00 |
|
47.82 |
|
0.00 |
|
47.82 |
|
Total 565-Utilities |
0.00 |
|
0.00 |
|
440.67 |
|
0.00 |
|
440.67 |
|
Payroll Expenses |
657.28 |
|
0.00 |
|
1,728.14 |
|
0.00 |
|
2,385.42 |
|
Total Expense |
4,006.75 |
|
2,288.00 |
|
12,421.11 |
|
0.00 |
|
18,715.86 |
|
Net Ordinary Income |
-4,006.75 |
|
-2,288.00 |
|
-3,249.55 |
|
0.00 |
|
-9,544.30 |
|
Other Income/Expense |
|
|
|
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|
|
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|
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Other Income |
|
|
|
|
|
|
|
|
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|
705-Taconite Production Grant |
0.00 |
|
99,887.00 |
|
0.00 |
|
0.00 |
|
99,887.00 |
|
Interest Income |
0.00 |
|
0.00 |
|
29.82 |
|
199.77 |
|
229.59 |
|
Total Other Income |
0.00 |
|
99,887.00 |
|
29.82 |
|
199.77 |
|
100,116.59 |
|
Net Other Income |
0.00 |
|
99,887.00 |
|
29.82 |
|
199.77 |
|
100,116.59 |
| Net Income |
|
-4,006.75 |
|
97,599.00 |
|
-3,219.73 |
|
199.77 |
|
90,572.29 |
|
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