| Crane Lake |
|
|
|
|
|
|
|
| Profit & Loss by Class |
|
| May 2006 |
|
|
|
Administrative |
|
G.C. Operating |
|
Insurance Claim |
|
TOTAL |
|
Ordinary Income/Expense |
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
301-Base Charges |
|
|
|
|
|
|
|
|
GC Base Charges |
0.00 |
|
6,425.00 |
|
0.00 |
|
6,425.00 |
|
GC Volume Charge Income |
0.00 |
|
616.22 |
|
0.00 |
|
616.22 |
|
Total 301-Base Charges |
0.00 |
|
7,041.22 |
|
0.00 |
|
7,041.22 |
|
Total Income |
0.00 |
|
7,041.22 |
|
0.00 |
|
7,041.22 |
|
Expense |
|
|
|
|
|
|
|
|
514-Chemicals |
0.00 |
|
690.23 |
|
0.00 |
|
690.23 |
|
535-Postage and Delivery |
117.00 |
|
0.00 |
|
0.00 |
|
117.00 |
|
537-Professional Fees |
|
|
|
|
|
|
|
|
Consulting |
1,080.00 |
|
0.00 |
|
0.00 |
|
1,080.00 |
|
Total 537-Professional Fees |
1,080.00 |
|
0.00 |
|
0.00 |
|
1,080.00 |
|
562-Telephone |
67.29 |
|
139.82 |
|
0.00 |
|
207.11 |
|
565-Utilities |
|
|
|
|
|
|
|
|
Electric Lift |
0.00 |
|
29.35 |
|
0.00 |
|
29.35 |
|
Electric Plant |
0.00 |
|
411.35 |
|
0.00 |
|
411.35 |
|
Total 565-Utilities |
0.00 |
|
440.70 |
|
0.00 |
|
440.70 |
|
Flood |
0.00 |
|
0.00 |
|
1,458.72 |
|
1,458.72 |
|
Technical Services |
|
|
|
|
|
|
|
|
Biosolid |
0.00 |
|
225.00 |
|
0.00 |
|
225.00 |
|
Non Routine/Emergency |
0.00 |
|
232.00 |
|
0.00 |
|
232.00 |
|
Technical-Routine |
0.00 |
|
3,465.75 |
|
0.00 |
|
3,465.75 |
|
Total Technical Services |
0.00 |
|
3,922.75 |
|
0.00 |
|
3,922.75 |
|
Total Expense |
1,264.29 |
|
5,193.50 |
|
1,458.72 |
|
7,916.51 |
|
Net Ordinary Income |
-1,264.29 |
|
1,847.72 |
|
-1,458.72 |
|
-875.29 |
|
Other Income/Expense |
|
|
|
|
|
|
|
|
Other Income |
|
|
|
|
|
|
|
|
307-Other Income |
|
|
|
|
|
|
|
|
Miscellaneous |
9.00 |
|
0.00 |
|
0.00 |
|
9.00 |
|
Total 307-Other Income |
9.00 |
|
0.00 |
|
0.00 |
|
9.00 |
|
Total Other Income |
9.00 |
|
0.00 |
|
0.00 |
|
9.00 |
|
Net Other Income |
9.00 |
|
0.00 |
|
0.00 |
|
9.00 |
| Net Income |
|
-1,255.29 |
|
1,847.72 |
|
-1,458.72 |
|
-866.29 |
|
|
|
