| Crane Lake Water & Sanitary District PROFIT & LOSS BY CLASS – May 2009 |
|
|
|
|
|
Administrative |
|
G.C. Operating |
|
Insurance Claim |
|
TOTAL |
|
Ordinary Income/Expense |
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
301-Base/Volume Charges |
|
|
|
|
|
|
|
|
GC Base Charges |
0.00 |
|
7,203.84 |
|
0.00 |
|
7,203.84 |
|
GC Volume Charge |
0.00 |
|
1,508.23 |
|
0.00 |
|
1,508.23 |
|
Late Fees |
0.00 |
|
70.44 |
|
0.00 |
|
70.44 |
|
Total 301-Base/Volume Charges |
0.00 |
|
8,782.51 |
|
0.00 |
|
8,782.51 |
|
Total Income |
0.00 |
|
8,782.51 |
|
0.00 |
|
8,782.51 |
|
Expense |
|
|
|
|
|
|
|
|
520-Fuel |
0.00 |
|
12.56 |
|
0.00 |
|
12.56 |
|
524-Insurance |
39.00 |
|
0.00 |
|
0.00 |
|
39.00 |
|
534-Office Supplies |
15.96 |
|
0.00 |
|
0.00 |
|
15.96 |
|
535-Postage and Delivery |
67.00 |
|
0.00 |
|
0.00 |
|
67.00 |
|
537-Professional Fees |
|
|
|
|
|
|
|
|
Accounting |
115.00 |
|
0.00 |
|
0.00 |
|
115.00 |
|
Consulting |
2,716.55 |
|
0.00 |
|
0.00 |
|
2,716.55 |
|
Total 537-Professional Fees |
2,831.55 |
|
0.00 |
|
0.00 |
|
2,831.55 |
|
539- Payroll Taxes |
|
|
|
|
|
|
|
|
Federal Unemployment |
4.67 |
|
12.86 |
|
0.00 |
|
17.53 |
|
FICA |
36.13 |
|
182.28 |
|
0.00 |
|
218.41 |
|
Medicare |
8.46 |
|
42.62 |
|
0.00 |
|
51.08 |
|
Total 539- Payroll Taxes |
49.26 |
|
237.76 |
|
0.00 |
|
287.02 |
|
545-Repairs |
|
|
|
|
|
|
|
|
GC Repairs |
0.00 |
|
-453.42 |
|
1,800.00 |
|
1,346.58 |
|
Total 545-Repairs |
0.00 |
|
-453.42 |
|
1,800.00 |
|
1,346.58 |
|
561-Technical Services |
|
|
|
|
|
|
|
|
Technical-Routine |
0.00 |
|
1,116.00 |
|
0.00 |
|
1,116.00 |
|
Total 561-Technical Services |
0.00 |
|
1,116.00 |
|
0.00 |
|
1,116.00 |
|
562-Telephone |
87.06 |
|
136.31 |
|
0.00 |
|
223.37 |
|
565-Utilities |
|
|
|
|
|
|
|
|
Electric Lift |
0.00 |
|
71.23 |
|
0.00 |
|
71.23 |
|
Electric Plant |
0.00 |
|
1,172.83 |
|
0.00 |
|
1,172.83 |
|
Waters Edge Manhole |
0.00 |
|
66.38 |
|
0.00 |
|
66.38 |
|
White Pines Manhole |
0.00 |
|
118.32 |
|
0.00 |
|
118.32 |
|
Total 565-Utilities |
0.00 |
|
1,428.76 |
|
0.00 |
|
1,428.76 |
|
Payroll Expenses |
583.47 |
|
27.07 |
|
2,916.00 |
|
3,526.54 |
|
Total Expense |
3,673.30 |
|
2,505.04 |
|
4,716.00 |
|
10,894.34 |
|
Net Ordinary Income |
-3,673.30 |
|
6,277.47 |
|
-4,716.00 |
|
-2,111.83 |
|
Other Income/Expense |
|
|
|
|
|
|
|
|
Other Income |
|
|
|
|
|
|
|
|
720- Flood Insur Reimbursement |
0.00 |
|
0.00 |
|
4,716.00 |
|
4,716.00 |
|
Total Other Income |
0.00 |
|
0.00 |
|
4,716.00 |
|
4,716.00 |
|
Net Other Income |
0.00 |
|
0.00 |
|
4,716.00 |
|
4,716.00 |
| Net Income |
|
-3,673.30 |
|
6,277.47 |
|
0.00 |
|
2,604.17 |
|
|
|
