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