| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS May 2012 |
|
|
|
|
|
|
|
Administrative |
|
G.C. Operating |
|
Special Assessment Revenue |
|
TOTAL |
|
Ordinary Income/Expense |
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
301-Base/Volume Charges |
|
|
|
|
|
|
|
|
GC Base Charges |
0.00 |
|
7,546.85 |
|
0.00 |
|
7,546.85 |
|
GC Volume Charge |
0.00 |
|
1,479.10 |
|
0.00 |
|
1,479.10 |
|
Late Fees |
0.00 |
|
60.82 |
|
0.00 |
|
60.82 |
|
Total 301-Base/Volume Charges |
0.00 |
|
9,086.77 |
|
0.00 |
|
9,086.77 |
|
Total Income |
0.00 |
|
9,086.77 |
|
0.00 |
|
9,086.77 |
|
Expense |
|
|
|
|
|
|
|
|
514-Chemicals |
0.00 |
|
2,505.82 |
|
0.00 |
|
2,505.82 |
|
534-Office Supplies |
216.48 |
|
0.00 |
|
0.00 |
|
216.48 |
|
535-Postage and Delivery |
135.00 |
|
0.00 |
|
0.00 |
|
135.00 |
|
537-Professional Fees |
|
|
|
|
|
|
|
|
Consulting |
1,101.15 |
|
0.00 |
|
0.00 |
|
1,101.15 |
|
Total 537-Professional Fees |
1,101.15 |
|
0.00 |
|
0.00 |
|
1,101.15 |
|
539- Payroll Taxes |
|
|
|
|
|
|
|
|
FICA |
51.76 |
|
145.87 |
|
0.00 |
|
197.63 |
|
Medicare |
12.10 |
|
34.11 |
|
0.00 |
|
46.21 |
|
Total 539- Payroll Taxes |
63.86 |
|
179.98 |
|
0.00 |
|
243.84 |
|
545-Repairs |
|
|
|
|
|
|
|
|
GC Repairs |
0.00 |
|
827.15 |
|
0.00 |
|
827.15 |
|
Total 545-Repairs |
0.00 |
|
827.15 |
|
0.00 |
|
827.15 |
|
550-Snowplowing/Lawn Care |
0.00 |
|
100.00 |
|
0.00 |
|
100.00 |
|
561-Technical Services |
|
|
|
|
|
|
|
|
Non Routine/Emergency |
0.00 |
|
280.00 |
|
0.00 |
|
280.00 |
|
Technical-Routine |
0.00 |
|
1,207.20 |
|
0.00 |
|
1,207.20 |
|
Total 561-Technical Services |
0.00 |
|
1,487.20 |
|
0.00 |
|
1,487.20 |
|
562-Telephone |
93.60 |
|
161.33 |
|
0.00 |
|
254.93 |
|
565-Utilities |
|
|
|
|
|
|
|
|
Culvert |
0.00 |
|
25.00 |
|
0.00 |
|
25.00 |
|
Electric Lift |
0.00 |
|
60.12 |
|
0.00 |
|
60.12 |
|
Electric Plant |
0.00 |
|
996.84 |
|
0.00 |
|
996.84 |
|
Waters Edge Manhole |
0.00 |
|
53.21 |
|
0.00 |
|
53.21 |
|
White Pines Manhole |
0.00 |
|
85.61 |
|
0.00 |
|
85.61 |
|
Total 565-Utilities |
0.00 |
|
1,220.78 |
|
0.00 |
|
1,220.78 |
|
Payroll Expenses |
834.98 |
|
2,352.50 |
|
0.00 |
|
3,187.48 |
|
Total Expense |
2,445.07 |
|
8,834.76 |
|
0.00 |
|
11,279.83 |
|
Net Ordinary Income |
-2,445.07 |
|
252.01 |
|
0.00 |
|
-2,193.06 |
|
Other Income/Expense |
|
|
|
|
|
|
|
|
Other Income |
|
|
|
|
|
|
|
|
Interest Income |
0.00 |
|
2.14 |
|
58.33 |
|
60.47 |
|
Total Other Income |
0.00 |
|
2.14 |
|
58.33 |
|
60.47 |
|
Net Other Income |
0.00 |
|
2.14 |
|
58.33 |
|
60.47 |
| Net Income |
|
-2,445.07 |
|
254.15 |
|
58.33 |
|
-2,132.59 |
|
|
|
