| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS June 2011 |
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Administrative |
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E. S. Area |
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G.C. Operating |
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Insurance Claim |
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Special Assessment Revenue |
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TOTAL |
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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 |
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0.00 |
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7,340.51 |
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0.00 |
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0.00 |
|
7,340.51 |
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GC Volume Charge |
0.00 |
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0.00 |
|
2,465.76 |
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0.00 |
|
0.00 |
|
2,465.76 |
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Late Fees |
0.00 |
|
0.00 |
|
87.40 |
|
0.00 |
|
0.00 |
|
87.40 |
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Total 301-Base/Volume Charges |
0.00 |
|
0.00 |
|
9,893.67 |
|
0.00 |
|
0.00 |
|
9,893.67 |
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Total Income |
0.00 |
|
0.00 |
|
9,893.67 |
|
0.00 |
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0.00 |
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9,893.67 |
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Expense |
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509-Bank Service Charges |
20.00 |
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0.00 |
|
4.00 |
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0.00 |
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0.00 |
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24.00 |
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514-Chemicals |
0.00 |
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0.00 |
|
1,130.37 |
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0.00 |
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0.00 |
|
1,130.37 |
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518-Dues and Subscriptions |
275.40 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
|
275.40 |
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534-Office Supplies |
90.86 |
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0.00 |
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0.00 |
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0.00 |
|
0.00 |
|
90.86 |
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535-Postage and Delivery |
152.00 |
|
0.00 |
|
2.63 |
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0.00 |
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0.00 |
|
154.63 |
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537-Professional Fees |
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Const.-CSAH 24 Extension |
0.00 |
|
13.50 |
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0.00 |
|
0.00 |
|
0.00 |
|
13.50 |
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Engineering |
0.00 |
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6,435.00 |
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0.00 |
|
0.00 |
|
0.00 |
|
6,435.00 |
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Legal |
1,129.92 |
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0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
1,129.92 |
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Total 537-Professional Fees |
1,129.92 |
|
6,448.50 |
|
0.00 |
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0.00 |
|
0.00 |
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7,578.42 |
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539- Payroll Taxes |
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FICA |
48.70 |
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0.00 |
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118.14 |
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0.00 |
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0.00 |
|
166.84 |
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Medicare |
11.39 |
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0.00 |
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27.63 |
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0.00 |
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0.00 |
|
39.02 |
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Total 539- Payroll Taxes |
60.09 |
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0.00 |
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145.77 |
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0.00 |
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0.00 |
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205.86 |
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540-Rent |
150.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
|
150.00 |
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545-Repairs |
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GC Repairs |
0.00 |
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0.00 |
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2,587.88 |
|
603.88 |
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0.00 |
|
3,191.76 |
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Total 545-Repairs |
0.00 |
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0.00 |
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2,587.88 |
|
603.88 |
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0.00 |
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3,191.76 |
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561-Technical Services |
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Non Routine/Emergency |
0.00 |
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0.00 |
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1,171.60 |
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0.00 |
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0.00 |
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1,171.60 |
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Technical-Routine |
0.00 |
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0.00 |
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1,509.00 |
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0.00 |
|
0.00 |
|
1,509.00 |
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Total 561-Technical Services |
0.00 |
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0.00 |
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2,680.60 |
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0.00 |
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0.00 |
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2,680.60 |
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562-Telephone |
107.17 |
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0.00 |
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147.44 |
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0.00 |
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0.00 |
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254.61 |
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565-Utilities |
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Electric Lift |
0.00 |
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0.00 |
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86.09 |
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0.00 |
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0.00 |
|
86.09 |
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Electric Plant |
0.00 |
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0.00 |
|
1,009.42 |
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0.00 |
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0.00 |
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1,009.42 |
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Waters Edge Manhole |
0.00 |
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0.00 |
|
35.53 |
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0.00 |
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0.00 |
|
35.53 |
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White Pines Manhole |
0.00 |
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0.00 |
|
46.53 |
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0.00 |
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0.00 |
|
46.53 |
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Total 565-Utilities |
0.00 |
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0.00 |
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1,177.57 |
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0.00 |
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0.00 |
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1,177.57 |
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Payroll Expenses |
785.49 |
|
0.00 |
|
1,905.49 |
|
0.00 |
|
0.00 |
|
2,690.98 |
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Total Expense |
2,770.93 |
|
6,448.50 |
|
9,781.75 |
|
603.88 |
|
0.00 |
|
19,605.06 |
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Net Ordinary Income |
-2,770.93 |
|
-6,448.50 |
|
111.92 |
|
-603.88 |
|
0.00 |
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-9,711.39 |
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Other Income/Expense |
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Other Income |
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710-Refunds |
0.00 |
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0.00 |
|
4.00 |
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0.00 |
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0.00 |
|
4.00 |
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Interest Income |
0.00 |
|
0.00 |
|
2.10 |
|
0.00 |
|
111.69 |
|
113.79 |
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Total Other Income |
0.00 |
|
0.00 |
|
6.10 |
|
0.00 |
|
111.69 |
|
117.79 |
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Net Other Income |
0.00 |
|
0.00 |
|
6.10 |
|
0.00 |
|
111.69 |
|
117.79 |
| Net Income |
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-2,770.93 |
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-6,448.50 |
|
118.02 |
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-603.88 |
|
111.69 |
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-9,593.60 |
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