| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS – Nov 2009 |
|
|
|
|
|
Administrative |
|
E. S. Area |
|
G.C. Operating |
|
TOTAL |
|
Ordinary Income/Expense |
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
301-Base/Volume Charges |
|
|
|
|
|
|
|
|
GC Base Charges |
0.00 |
|
0.00 |
|
6,473.60 |
|
6,473.60 |
|
GC Volume Charge |
0.00 |
|
0.00 |
|
1,445.83 |
|
1,445.83 |
|
Late Fees |
0.00 |
|
0.00 |
|
58.87 |
|
58.87 |
|
Total 301-Base/Volume Charges |
0.00 |
|
0.00 |
|
7,978.30 |
|
7,978.30 |
|
Total Income |
0.00 |
|
0.00 |
|
7,978.30 |
|
7,978.30 |
|
Expense |
|
|
|
|
|
|
|
|
518-Dues and Subscriptions |
200.00 |
|
0.00 |
|
0.00 |
|
200.00 |
|
535-Postage and Delivery |
33.56 |
|
0.00 |
|
0.00 |
|
33.56 |
|
537-Professional Fees |
|
|
|
|
|
|
|
|
Accounting |
115.00 |
|
0.00 |
|
0.00 |
|
115.00 |
|
Consulting |
0.00 |
|
1,000.00 |
|
0.00 |
|
1,000.00 |
|
Legal |
1,516.50 |
|
0.00 |
|
0.00 |
|
1,516.50 |
|
Total 537-Professional Fees |
1,631.50 |
|
1,000.00 |
|
0.00 |
|
2,631.50 |
|
539- Payroll Taxes |
|
|
|
|
|
|
|
|
FICA |
38.93 |
|
0.00 |
|
83.80 |
|
122.73 |
|
Medicare |
9.11 |
|
0.00 |
|
19.60 |
|
28.71 |
|
Total 539- Payroll Taxes |
48.04 |
|
0.00 |
|
103.40 |
|
151.44 |
|
545-Repairs |
|
|
|
|
|
|
|
|
GC Repairs |
0.00 |
|
0.00 |
|
1,886.45 |
|
1,886.45 |
|
Total 545-Repairs |
0.00 |
|
0.00 |
|
1,886.45 |
|
1,886.45 |
|
561-Technical Services |
|
|
|
|
|
|
|
|
Biosolid |
0.00 |
|
0.00 |
|
1,960.00 |
|
1,960.00 |
|
Non Routine/Emergency |
0.00 |
|
0.00 |
|
774.75 |
|
774.75 |
|
Technical-Routine |
0.00 |
|
0.00 |
|
1,116.00 |
|
1,116.00 |
|
Total 561-Technical Services |
0.00 |
|
0.00 |
|
3,850.75 |
|
3,850.75 |
|
562-Telephone |
87.53 |
|
0.00 |
|
143.71 |
|
231.24 |
|
565-Utilities |
|
|
|
|
|
|
|
|
Electric Lift |
0.00 |
|
0.00 |
|
91.38 |
|
91.38 |
|
Electric Plant |
0.00 |
|
0.00 |
|
648.53 |
|
648.53 |
|
Waters Edge Manhole |
0.00 |
|
0.00 |
|
21.38 |
|
21.38 |
|
White Pines Manhole |
0.00 |
|
0.00 |
|
21.38 |
|
21.38 |
|
Total 565-Utilities |
0.00 |
|
0.00 |
|
782.67 |
|
782.67 |
|
Payroll Expenses |
627.89 |
|
0.00 |
|
1,351.64 |
|
1,979.53 |
|
Reconciliation Discrepancies |
-0.79 |
|
0.00 |
|
0.00 |
|
-0.79 |
|
Total Expense |
2,627.73 |
|
1,000.00 |
|
8,118.62 |
|
11,746.35 |
|
Net Ordinary Income |
-2,627.73 |
|
-1,000.00 |
|
-140.32 |
|
-3,768.05 |
| Net Income |
|
-2,627.73 |
|
-1,000.00 |
|
-140.32 |
|
-3,768.05 |
|
|
|
