Crane Lake Water & Sanitary District |
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Profit & Loss by Class |
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07/08/2008 |
May 2008 |
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Administrative |
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E. S. Area |
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G.C. Operating |
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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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7,230.72 |
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7,230.72 |
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GC Hookup Fee |
0.00 |
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0.00 |
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350.00 |
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350.00 |
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GC Volume Charge Income |
0.00 |
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0.00 |
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1,508.10 |
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1,508.10 |
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Late Fees |
0.00 |
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0.00 |
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114.64 |
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114.64 |
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Total 301-Base/Volume Charges |
0.00 |
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0.00 |
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9,203.46 |
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9,203.46 |
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Total Income |
0.00 |
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0.00 |
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9,203.46 |
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9,203.46 |
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Expense |
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514-Chemicals |
0.00 |
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0.00 |
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1,095.14 |
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1,095.14 |
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520-Fuel |
0.00 |
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0.00 |
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58.55 |
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58.55 |
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534-Office Supplies |
93.75 |
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0.00 |
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0.00 |
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93.75 |
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537-Professional Fees |
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Accounting |
100.00 |
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0.00 |
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0.00 |
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100.00 |
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Consulting |
0.00 |
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1,817.68 |
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0.00 |
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1,817.68 |
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Legal |
1,942.19 |
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0.00 |
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0.00 |
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1,942.19 |
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Total 537-Professional Fees |
2,042.19 |
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1,817.68 |
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0.00 |
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3,859.87 |
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545-Repairs |
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GC Repairs |
0.00 |
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0.00 |
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150.00 |
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150.00 |
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Total 545-Repairs |
0.00 |
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0.00 |
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150.00 |
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150.00 |
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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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114.00 |
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114.00 |
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Technical-Routine |
0.00 |
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0.00 |
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1,354.50 |
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1,354.50 |
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Total 561-Technical Services |
0.00 |
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0.00 |
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1,468.50 |
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1,468.50 |
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562-Telephone |
87.20 |
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0.00 |
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136.49 |
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223.69 |
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563-Travel & Ent |
2,272.34 |
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0.00 |
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0.00 |
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2,272.34 |
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565-Utilities |
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Electric Lift |
0.00 |
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0.00 |
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68.09 |
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68.09 |
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Electric Plant |
0.00 |
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0.00 |
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982.30 |
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982.30 |
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Total 565-Utilities |
0.00 |
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0.00 |
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1,050.39 |
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1,050.39 |
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Payroll Expenses |
503.62 |
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0.00 |
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3,886.42 |
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4,390.04 |
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Total Expense |
4,999.10 |
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1,817.68 |
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7,845.49 |
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14,662.27 |
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Net Ordinary Income |
-4,999.10 |
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-1,817.68 |
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1,357.97 |
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-5,458.81 |
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Other Income/Expense |
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Other Income |
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Interest Income |
0.00 |
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0.00 |
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117.96 |
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117.96 |
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Total Other Income |
0.00 |
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0.00 |
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117.96 |
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117.96 |
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Net Other Income |
0.00 |
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0.00 |
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117.96 |
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117.96 |
Net Income |
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-4,999.10 |
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-1,817.68 |
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1,475.93 |
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-5,340.85 |
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