Crane Lake Water & Sanitary District |
|
|
|
|
|
|
Profit & Loss by Class |
|
|
May 2011 |
|
|
|
|
Administrative |
|
E. S. Area |
|
G.C. Operating |
|
TOTAL |
|
Ordinary Income/Expense |
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
301-Base/Volume Charges |
|
|
|
|
|
|
|
|
GC Base Charges |
0.00 |
|
0.00 |
|
6,527.32 |
|
6,527.32 |
|
GC Volume Charge |
0.00 |
|
0.00 |
|
1,508.27 |
|
1,508.27 |
|
Late Fees |
0.00 |
|
0.00 |
|
70.29 |
|
70.29 |
|
Total 301-Base/Volume Charges |
0.00 |
|
0.00 |
|
8,105.88 |
|
8,105.88 |
|
Total Income |
0.00 |
|
0.00 |
|
8,105.88 |
|
8,105.88 |
|
Expense |
|
|
|
|
|
|
|
|
514-Chemicals |
0.00 |
|
0.00 |
|
1,100.69 |
|
1,100.69 |
|
535-Postage and Delivery |
0.00 |
|
0.00 |
|
10.42 |
|
10.42 |
|
537-Professional Fees |
|
|
|
|
|
|
|
|
Const.-CSAH 24 Extension |
0.00 |
|
28,153.08 |
|
0.00 |
|
28,153.08 |
|
Consulting |
1,000.00 |
|
0.00 |
|
0.00 |
|
1,000.00 |
|
Engineering |
1,456.50 |
|
5,957.00 |
|
0.00 |
|
7,413.50 |
|
Legal |
451.35 |
|
0.00 |
|
0.00 |
|
451.35 |
|
Total 537-Professional Fees |
2,907.85 |
|
34,110.08 |
|
0.00 |
|
37,017.93 |
|
539- Payroll Taxes |
|
|
|
|
|
|
|
|
FICA |
50.10 |
|
0.00 |
|
100.84 |
|
150.94 |
|
Medicare |
11.71 |
|
0.00 |
|
23.58 |
|
35.29 |
|
Total 539- Payroll Taxes |
61.81 |
|
0.00 |
|
124.42 |
|
186.23 |
|
561-Technical Services |
|
|
|
|
|
|
|
|
Non Routine/Emergency |
0.00 |
|
0.00 |
|
280.00 |
|
280.00 |
|
Technical-Routine |
0.00 |
|
0.00 |
|
1,207.20 |
|
1,207.20 |
|
Total 561-Technical Services |
0.00 |
|
0.00 |
|
1,487.20 |
|
1,487.20 |
|
562-Telephone |
103.80 |
|
0.00 |
|
146.66 |
|
250.46 |
|
565-Utilities |
|
|
|
|
|
|
|
|
Electric Lift |
0.00 |
|
0.00 |
|
83.16 |
|
83.16 |
|
Electric Plant |
0.00 |
|
0.00 |
|
1,272.11 |
|
1,272.11 |
|
Waters Edge Manhole |
0.00 |
|
0.00 |
|
57.87 |
|
57.87 |
|
White Pines Manhole |
0.00 |
|
0.00 |
|
96.68 |
|
96.68 |
|
Total 565-Utilities |
0.00 |
|
0.00 |
|
1,509.82 |
|
1,509.82 |
|
Payroll Expenses |
807.98 |
|
0.00 |
|
1,626.50 |
|
2,434.48 |
|
Total Expense |
3,881.44 |
|
34,110.08 |
|
6,005.71 |
|
43,997.23 |
|
Net Ordinary Income |
-3,881.44 |
|
-34,110.08 |
|
2,100.17 |
|
-35,891.35 |
Net Income |
|
-3,881.44 |
|
-34,110.08 |
|
2,100.17 |
|
-35,891.35 |
|
|
|