| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS March 2012 |
|
|
|
|
|
Administrative |
|
G.C. Operating |
|
Insurance Claim |
|
TOTAL |
|
Ordinary Income/Expense |
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
301-Base/Volume Charges |
|
|
|
|
|
|
|
|
GC Base Charges |
0.00 |
|
7,556.07 |
|
0.00 |
|
7,556.07 |
|
GC Volume Charge |
0.00 |
|
1,719.25 |
|
0.00 |
|
1,719.25 |
|
Late Fees |
0.00 |
|
76.77 |
|
0.00 |
|
76.77 |
|
Total 301-Base/Volume Charges |
0.00 |
|
9,352.09 |
|
0.00 |
|
9,352.09 |
|
Total Income |
0.00 |
|
9,352.09 |
|
0.00 |
|
9,352.09 |
|
Expense |
|
|
|
|
|
|
|
|
514-Chemicals |
0.00 |
|
539.72 |
|
0.00 |
|
539.72 |
|
528-Licenses and Permits |
0.00 |
|
505.00 |
|
0.00 |
|
505.00 |
|
534-Office Supplies |
0.00 |
|
463.07 |
|
0.00 |
|
463.07 |
|
535-Postage and Delivery |
0.00 |
|
10.19 |
|
0.00 |
|
10.19 |
|
537-Professional Fees |
|
|
|
|
|
|
|
|
Consulting |
1,328.70 |
|
0.00 |
|
0.00 |
|
1,328.70 |
|
Legal |
13.04 |
|
0.00 |
|
0.00 |
|
13.04 |
|
Total 537-Professional Fees |
1,341.74 |
|
0.00 |
|
0.00 |
|
1,341.74 |
|
539- Payroll Taxes |
|
|
|
|
|
|
|
|
FICA |
39.50 |
|
150.05 |
|
0.00 |
|
189.55 |
|
Medicare |
9.24 |
|
35.09 |
|
0.00 |
|
44.33 |
|
Total 539- Payroll Taxes |
48.74 |
|
185.14 |
|
0.00 |
|
233.88 |
|
545-Repairs |
|
|
|
|
|
|
|
|
GC Repairs |
0.00 |
|
100.00 |
|
0.00 |
|
100.00 |
|
Total 545-Repairs |
0.00 |
|
100.00 |
|
0.00 |
|
100.00 |
|
561-Technical Services |
|
|
|
|
|
|
|
|
Non Routine/Emergency |
0.00 |
|
434.50 |
|
0.00 |
|
434.50 |
|
Technical-Routine |
0.00 |
|
1,057.20 |
|
150.00 |
|
1,207.20 |
|
Total 561-Technical Services |
0.00 |
|
1,491.70 |
|
150.00 |
|
1,641.70 |
|
562-Telephone |
93.72 |
|
148.11 |
|
0.00 |
|
241.83 |
|
565-Utilities |
|
|
|
|
|
|
|
|
Culvert |
0.00 |
|
60.00 |
|
0.00 |
|
60.00 |
|
Electric Lift |
0.00 |
|
60.12 |
|
0.00 |
|
60.12 |
|
Electric Plant |
0.00 |
|
1,485.11 |
|
0.00 |
|
1,485.11 |
|
Waters Edge Manhole |
0.00 |
|
55.13 |
|
0.00 |
|
55.13 |
|
White Pines Manhole |
0.00 |
|
85.23 |
|
0.00 |
|
85.23 |
|
Total 565-Utilities |
0.00 |
|
1,745.59 |
|
0.00 |
|
1,745.59 |
|
Payroll Expenses |
636.99 |
|
2,312.00 |
|
108.00 |
|
3,056.99 |
|
Total Expense |
2,121.19 |
|
7,500.52 |
|
258.00 |
|
9,879.71 |
|
Net Ordinary Income |
-2,121.19 |
|
1,851.57 |
|
-258.00 |
|
-527.62 |
|
Other Income/Expense |
|
|
|
|
|
|
|
|
Other Income |
|
|
|
|
|
|
|
|
720- Flood Insur Reimbursement |
0.00 |
|
0.00 |
|
258.00 |
|
258.00 |
|
Total Other Income |
0.00 |
|
0.00 |
|
258.00 |
|
258.00 |
|
Net Other Income |
0.00 |
|
0.00 |
|
258.00 |
|
258.00 |
| Net Income |
|
-2,121.19 |
|
1,851.57 |
|
0.00 |
|
-269.62 |
|
|
|
