| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS November 2011 |
|
|
|
|
|
Administrative |
|
G.C. Operating |
|
Insurance Claim |
|
TOTAL |
|
Ordinary Income/Expense |
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
301-Base/Volume Charges |
|
|
|
|
|
|
|
|
GC Base Charges |
0.00 |
|
7,360.91 |
|
0.00 |
|
7,360.91 |
|
GC Volume Charge |
0.00 |
|
1,409.53 |
|
0.00 |
|
1,409.53 |
|
Late Fees |
0.00 |
|
88.06 |
|
0.00 |
|
88.06 |
|
Total 301-Base/Volume Charges |
0.00 |
|
8,858.50 |
|
0.00 |
|
8,858.50 |
|
304-Service Connections |
0.00 |
|
600.00 |
|
0.00 |
|
600.00 |
|
Total Income |
0.00 |
|
9,458.50 |
|
0.00 |
|
9,458.50 |
|
Expense |
|
|
|
|
|
|
|
|
514-Chemicals |
0.00 |
|
1,530.98 |
|
0.00 |
|
1,530.98 |
|
518-Dues and Subscriptions |
225.00 |
|
0.00 |
|
0.00 |
|
225.00 |
|
524-Insurance |
0.00 |
|
670.00 |
|
0.00 |
|
670.00 |
|
534-Office Supplies |
50.70 |
|
0.00 |
|
0.00 |
|
50.70 |
|
535-Postage and Delivery |
25.00 |
|
0.00 |
|
0.00 |
|
25.00 |
|
537-Professional Fees |
|
|
|
|
|
|
|
|
Legal |
229.50 |
|
0.00 |
|
0.00 |
|
229.50 |
|
Total 537-Professional Fees |
229.50 |
|
0.00 |
|
0.00 |
|
229.50 |
|
539- Payroll Taxes |
|
|
|
|
|
|
|
|
FICA |
44.51 |
|
132.19 |
|
0.00 |
|
176.70 |
|
Medicare |
10.41 |
|
30.91 |
|
0.00 |
|
41.32 |
|
Total 539- Payroll Taxes |
54.92 |
|
163.10 |
|
0.00 |
|
218.02 |
|
545-Repairs |
|
|
|
|
|
|
|
|
GC Repairs |
0.00 |
|
202.47 |
|
0.00 |
|
202.47 |
|
Total 545-Repairs |
0.00 |
|
202.47 |
|
0.00 |
|
202.47 |
|
550-Snowplowing/Lawn Care |
0.00 |
|
87.50 |
|
0.00 |
|
87.50 |
|
561-Technical Services |
|
|
|
|
|
|
|
|
Biosolid |
0.00 |
|
0.00 |
|
3,647.50 |
|
3,647.50 |
|
Non Routine/Emergency |
0.00 |
|
420.00 |
|
0.00 |
|
420.00 |
|
Technical-Routine |
0.00 |
|
1,509.00 |
|
0.00 |
|
1,509.00 |
|
Total 561-Technical Services |
0.00 |
|
1,929.00 |
|
3,647.50 |
|
5,576.50 |
|
562-Telephone |
93.18 |
|
148.24 |
|
0.00 |
|
241.42 |
|
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 |
|
769.72 |
|
0.00 |
|
769.72 |
|
Waters Edge Manhole |
0.00 |
|
24.05 |
|
0.00 |
|
24.05 |
|
White Pines Manhole |
0.00 |
|
24.05 |
|
0.00 |
|
24.05 |
|
Total 565-Utilities |
0.00 |
|
902.94 |
|
0.00 |
|
902.94 |
|
Payroll Expenses |
717.99 |
|
2,131.99 |
|
0.00 |
|
2,849.98 |
|
Total Expense |
1,396.29 |
|
7,766.22 |
|
3,647.50 |
|
12,810.01 |
|
Net Ordinary Income |
-1,396.29 |
|
1,692.28 |
|
-3,647.50 |
|
-3,351.51 |
| Net Income |
|
-1,396.29 |
|
1,692.28 |
|
-3,647.50 |
|
-3,351.51 |
|
|
|
