| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS – March 2010 |
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Administrative |
|
E. S. Area |
|
G.C. Operating |
|
Special Assessment 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 |
|
6,529.60 |
|
0.00 |
|
6,529.60 |
|
GC Volume Charge |
0.00 |
|
0.00 |
|
1,452.63 |
|
0.00 |
|
1,452.63 |
|
Late Fees |
0.00 |
|
0.00 |
|
71.77 |
|
0.00 |
|
71.77 |
|
Total 301-Base/Volume Charges |
0.00 |
|
0.00 |
|
8,054.00 |
|
0.00 |
|
8,054.00 |
|
Total Income |
0.00 |
|
0.00 |
|
8,054.00 |
|
0.00 |
|
8,054.00 |
|
Expense |
|
|
|
|
|
|
|
|
|
|
509-Bank Service Charges |
-50.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
-50.00 |
|
535-Postage and Delivery |
132.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
132.00 |
|
537-Professional Fees |
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|
|
|
|
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|
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Consulting |
0.00 |
|
1,811.00 |
|
0.00 |
|
0.00 |
|
1,811.00 |
|
Legal |
187.20 |
|
0.00 |
|
0.00 |
|
0.00 |
|
187.20 |
|
Total 537-Professional Fees |
187.20 |
|
1,811.00 |
|
0.00 |
|
0.00 |
|
1,998.20 |
|
539- Payroll Taxes |
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|
|
|
|
|
|
|
|
|
FICA |
51.07 |
|
0.00 |
|
109.93 |
|
0.00 |
|
161.00 |
|
Medicare |
11.94 |
|
0.00 |
|
25.72 |
|
0.00 |
|
37.66 |
|
Total 539- Payroll Taxes |
63.01 |
|
0.00 |
|
135.65 |
|
0.00 |
|
198.66 |
|
561-Technical Services |
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|
|
|
|
|
|
|
|
|
Non Routine/Emergency |
0.00 |
|
0.00 |
|
540.00 |
|
0.00 |
|
540.00 |
|
Technical-Routine |
0.00 |
|
0.00 |
|
1,080.00 |
|
0.00 |
|
1,080.00 |
|
Total 561-Technical Services |
0.00 |
|
0.00 |
|
1,620.00 |
|
0.00 |
|
1,620.00 |
|
562-Telephone |
87.96 |
|
0.00 |
|
142.20 |
|
0.00 |
|
230.16 |
|
563-Travel & Ent |
123.40 |
|
0.00 |
|
0.00 |
|
0.00 |
|
123.40 |
|
565-Utilities |
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|
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Electric Lift |
0.00 |
|
0.00 |
|
85.69 |
|
0.00 |
|
85.69 |
|
Electric Plant |
0.00 |
|
0.00 |
|
967.51 |
|
0.00 |
|
967.51 |
|
Waters Edge Manhole |
0.00 |
|
0.00 |
|
55.37 |
|
0.00 |
|
55.37 |
|
White Pines Manhole |
0.00 |
|
0.00 |
|
96.54 |
|
0.00 |
|
96.54 |
|
Total 565-Utilities |
0.00 |
|
0.00 |
|
1,205.11 |
|
0.00 |
|
1,205.11 |
|
Payroll Expenses |
823.65 |
|
0.00 |
|
1,773.15 |
|
0.00 |
|
2,596.80 |
|
Total Expense |
1,367.22 |
|
1,811.00 |
|
4,876.11 |
|
0.00 |
|
8,054.33 |
|
Net Ordinary Income |
-1,367.22 |
|
-1,811.00 |
|
3,177.89 |
|
0.00 |
|
-0.33 |
|
Other Income/Expense |
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|
|
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Other Income |
|
|
|
|
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Interest Income |
0.00 |
|
0.00 |
|
59.36 |
|
189.21 |
|
248.57 |
|
Total Other Income |
0.00 |
|
0.00 |
|
59.36 |
|
189.21 |
|
248.57 |
|
Net Other Income |
0.00 |
|
0.00 |
|
59.36 |
|
189.21 |
|
248.57 |
| Net Income |
|
-1,367.22 |
|
-1,811.00 |
|
3,237.25 |
|
189.21 |
|
248.24 |
|
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|
