| Crane Lake Water & Sanitary District |
|
|
|
|
| Profit & Loss by Class |
|
06/03/2008 |
| March 2008 |
|
|
|
|
Administrative |
|
G.C. Operating |
|
TOTAL |
|
Ordinary Income/Expense |
|
|
|
|
|
|
Income |
|
|
|
|
|
|
301-Base/Volume Charges |
|
|
|
|
|
|
GC Base Charges |
0.00 |
|
7,258.72 |
|
7,258.72 |
|
GC Volume Charge Income |
0.00 |
|
1,503.79 |
|
1,503.79 |
|
Late Fees |
0.00 |
|
105.20 |
|
105.20 |
|
Total 301-Base/Volume Charges |
0.00 |
|
8,867.71 |
|
8,867.71 |
|
Total Income |
0.00 |
|
8,867.71 |
|
8,867.71 |
|
Expense |
|
|
|
|
|
|
514-Chemicals |
0.00 |
|
786.08 |
|
786.08 |
|
534-Office Supplies |
319.86 |
|
0.00 |
|
319.86 |
|
537-Professional Fees |
|
|
|
|
|
|
Accounting |
100.00 |
|
0.00 |
|
100.00 |
|
Legal |
396.76 |
|
0.00 |
|
396.76 |
|
Total 537-Professional Fees |
496.76 |
|
0.00 |
|
496.76 |
|
545-Repairs |
|
|
|
|
|
|
GC Repairs |
0.00 |
|
2.90 |
|
2.90 |
|
Total 545-Repairs |
0.00 |
|
2.90 |
|
2.90 |
|
561-Technical Services |
|
|
|
|
|
|
Non Routine/Emergency |
0.00 |
|
76.00 |
|
76.00 |
|
Technical-Routine |
0.00 |
|
1,083.60 |
|
1,083.60 |
|
Total 561-Technical Services |
0.00 |
|
1,159.60 |
|
1,159.60 |
|
562-Telephone |
79.61 |
|
139.55 |
|
219.16 |
|
565-Utilities |
|
|
|
|
|
|
Electric Lift |
0.00 |
|
75.90 |
|
75.90 |
|
Electric Plant |
0.00 |
|
1,508.92 |
|
1,508.92 |
|
Total 565-Utilities |
0.00 |
|
1,584.82 |
|
1,584.82 |
|
Payroll Expenses |
634.20 |
|
2,685.60 |
|
3,319.80 |
|
Total Expense |
1,530.43 |
|
6,358.55 |
|
7,888.98 |
|
Net Ordinary Income |
-1,530.43 |
|
2,509.16 |
|
978.73 |
|
Other Income/Expense |
|
|
|
|
|
|
Other Income |
|
|
|
|
|
|
Interest Income |
0.00 |
|
1.98 |
|
1.98 |
|
Total Other Income |
0.00 |
|
1.98 |
|
1.98 |
|
Net Other Income |
0.00 |
|
1.98 |
|
1.98 |
| Net Income |
|
-1,530.43 |
|
2,511.14 |
|
980.71 |
|
|
|
