Crane Lake Water & Sanitary District – PROFIT & LOSS by CLASS 3/2009 |
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Administrative |
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E. S. Area |
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G.C. Operating |
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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 |
|
7,203.84 |
|
7,203.84 |
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GC Volume Charge |
0.00 |
|
0.00 |
|
1,240.81 |
|
1,240.81 |
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Late Fees |
0.00 |
|
0.00 |
|
63.88 |
|
63.88 |
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Total 301-Base/Volume Charges |
0.00 |
|
0.00 |
|
8,508.53 |
|
8,508.53 |
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Total Income |
0.00 |
|
0.00 |
|
8,508.53 |
|
8,508.53 |
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Expense |
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524-Insurance |
41.29 |
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0.00 |
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424.71 |
|
466.00 |
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534-Office Supplies |
37.50 |
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0.00 |
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0.00 |
|
37.50 |
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535-Postage and Delivery |
126.00 |
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0.00 |
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0.00 |
|
126.00 |
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537-Professional Fees |
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Accounting |
5,000.00 |
|
0.00 |
|
0.00 |
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5,000.00 |
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Consulting |
0.00 |
|
1,137.33 |
|
0.00 |
|
1,137.33 |
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Legal |
841.17 |
|
0.00 |
|
0.00 |
|
841.17 |
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Total 537-Professional Fees |
5,841.17 |
|
1,137.33 |
|
0.00 |
|
6,978.50 |
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545-Repairs |
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GC Repairs |
0.00 |
|
0.00 |
|
2,891.82 |
|
2,891.82 |
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Total 545-Repairs |
0.00 |
|
0.00 |
|
2,891.82 |
|
2,891.82 |
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561-Technical Services |
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Non Routine/Emergency |
0.00 |
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0.00 |
|
360.00 |
|
360.00 |
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Technical-Routine |
0.00 |
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0.00 |
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1,116.00 |
|
1,116.00 |
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Total 561-Technical Services |
0.00 |
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0.00 |
|
1,476.00 |
|
1,476.00 |
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562-Telephone |
87.24 |
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0.00 |
|
136.49 |
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223.73 |
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565-Utilities |
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Electric Lift |
0.00 |
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0.00 |
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73.38 |
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73.38 |
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Electric Plant |
0.00 |
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0.00 |
|
1,933.43 |
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1,933.43 |
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Waters Edge Manhole |
0.00 |
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0.00 |
|
59.84 |
|
59.84 |
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White Pines Manhole |
0.00 |
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0.00 |
|
113.68 |
|
113.68 |
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Total 565-Utilities |
0.00 |
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0.00 |
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2,180.33 |
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2,180.33 |
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Payroll Expenses |
718.23 |
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0.00 |
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3,293.26 |
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4,011.49 |
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Total Expense |
6,851.43 |
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1,137.33 |
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10,402.61 |
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18,391.37 |
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Net Ordinary Income |
-6,851.43 |
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-1,137.33 |
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-1,894.08 |
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-9,882.84 |
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Other Income/Expense |
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Other Income |
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Interest Income |
0.00 |
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0.00 |
|
414.09 |
|
414.09 |
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Total Other Income |
0.00 |
|
0.00 |
|
414.09 |
|
414.09 |
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Net Other Income |
0.00 |
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0.00 |
|
414.09 |
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414.09 |
Net Income |
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-6,851.43 |
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-1,137.33 |
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-1,479.99 |
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-9,468.75 |
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