Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS March 2011 |
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Admin |
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E. S. Area |
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G.C. Operating |
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Ins. Claim |
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S.A. Rev. |
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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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6,529.60 |
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0.00 |
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0.00 |
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6,529.60 |
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GC Volume Charge |
0.00 |
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0.00 |
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1,483.27 |
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0.00 |
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0.00 |
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1,483.27 |
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Late Fees |
0.00 |
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0.00 |
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60.15 |
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0.00 |
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0.00 |
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60.15 |
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Total 301-Base/Volume Charges |
0.00 |
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0.00 |
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8,073.02 |
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0.00 |
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0.00 |
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8,073.02 |
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Total Income |
0.00 |
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0.00 |
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8,073.02 |
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0.00 |
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0.00 |
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8,073.02 |
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Expense |
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514-Chemicals |
0.00 |
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0.00 |
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1,142.38 |
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0.00 |
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0.00 |
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1,142.38 |
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535-Postage and Delivery |
0.00 |
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0.00 |
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10.11 |
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0.00 |
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0.00 |
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10.11 |
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537-Professional Fees |
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Consulting |
1,075.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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1,075.00 |
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Legal |
891.55 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
|
891.55 |
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Total 537-Professional Fees |
1,966.55 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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1,966.55 |
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539- Payroll Taxes |
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FICA |
51.76 |
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0.00 |
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106.05 |
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0.00 |
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0.00 |
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157.81 |
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Medicare |
12.11 |
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0.00 |
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24.80 |
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0.00 |
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0.00 |
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36.91 |
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MN Unemployment |
0.00 |
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0.00 |
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15.00 |
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0.00 |
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0.00 |
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15.00 |
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Total 539- Payroll Taxes |
63.87 |
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0.00 |
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145.85 |
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0.00 |
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0.00 |
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209.72 |
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545-Repairs |
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GC Repairs |
0.00 |
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0.00 |
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1,370.38 |
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0.00 |
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0.00 |
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1,370.38 |
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Total 545-Repairs |
0.00 |
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0.00 |
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1,370.38 |
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0.00 |
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0.00 |
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1,370.38 |
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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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280.00 |
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0.00 |
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0.00 |
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280.00 |
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Technical-Routine |
0.00 |
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0.00 |
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1,027.20 |
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180.00 |
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0.00 |
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1,207.20 |
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Total 561-Technical Services |
0.00 |
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0.00 |
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1,307.20 |
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180.00 |
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0.00 |
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1,487.20 |
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562-Telephone |
103.90 |
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0.00 |
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147.74 |
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0.00 |
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0.00 |
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251.64 |
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563-Travel & Ent |
121.42 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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121.42 |
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565-Utilities |
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Electric Lift |
0.00 |
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0.00 |
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91.38 |
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0.00 |
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0.00 |
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91.38 |
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Electric Plant |
0.00 |
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0.00 |
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1,263.22 |
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0.00 |
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0.00 |
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1,263.22 |
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Waters Edge Manhole |
0.00 |
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0.00 |
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57.07 |
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0.00 |
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0.00 |
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57.07 |
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White Pines Manhole |
0.00 |
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0.00 |
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97.12 |
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0.00 |
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0.00 |
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97.12 |
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Total 565-Utilities |
0.00 |
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0.00 |
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1,508.79 |
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0.00 |
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0.00 |
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1,508.79 |
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Payroll Expenses |
834.99 |
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0.00 |
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1,674.50 |
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36.00 |
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0.00 |
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2,545.49 |
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Total Expense |
3,090.73 |
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0.00 |
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7,306.95 |
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216.00 |
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0.00 |
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10,613.68 |
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Net Ordinary Income |
-3,090.73 |
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0.00 |
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766.07 |
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-216.00 |
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0.00 |
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-2,540.66 |
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Other Income/Expense |
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Other Income |
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706-DEED Grant-ESA CSAH 24 |
0.00 |
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150,000.00 |
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0.00 |
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0.00 |
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0.00 |
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150,000.00 |
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710-Refunds |
25.96 |
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0.00 |
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210.04 |
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0.00 |
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0.00 |
|
236.00 |
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720- Flood Insur Reimbursement |
0.00 |
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0.00 |
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0.00 |
|
216.00 |
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0.00 |
|
216.00 |
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Interest Income |
0.00 |
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0.00 |
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6.56 |
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0.00 |
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110.33 |
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116.89 |
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Total Other Income |
25.96 |
|
150,000.00 |
|
216.60 |
|
216.00 |
|
110.33 |
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150,568.89 |
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Net Other Income |
25.96 |
|
150,000.00 |
|
216.60 |
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216.00 |
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110.33 |
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150,568.89 |
Net Income |
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-3,064.77 |
|
150,000.00 |
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982.67 |
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0.00 |
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110.33 |
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148,028.23 |
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