| Crane Lake Water & Sanitary District – Profit & Loss by Class – October 2006 |
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Administrative |
|
G.C. Construction |
|
G.C. Operating |
|
Insurance Claim |
|
Special Assessment Revenue |
|
TOTAL |
|
Ordinary Income/Expense |
|
|
|
|
|
|
|
|
|
|
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|
Income |
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|
|
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|
301-Base/Volume Charges |
|
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|
|
|
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|
GC Base Charges |
0.00 |
|
0.00 |
|
7,168.00 |
|
0.00 |
|
0.00 |
|
7,168.00 |
|
GC Volume Charge Income |
0.00 |
|
0.00 |
|
2,588.15 |
|
0.00 |
|
0.00 |
|
2,588.15 |
|
Total 301-Base/Volume Charges |
0.00 |
|
0.00 |
|
9,756.15 |
|
0.00 |
|
0.00 |
|
9,756.15 |
|
725-Rural Development Grant |
0.00 |
|
9,150.91 |
|
0.00 |
|
0.00 |
|
0.00 |
|
9,150.91 |
|
727-USACE Grant |
0.00 |
|
3,375.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
3,375.00 |
|
Total Income |
0.00 |
|
12,525.91 |
|
9,756.15 |
|
0.00 |
|
0.00 |
|
22,282.06 |
|
Expense |
|
|
|
|
|
|
|
|
|
|
|
|
524-Insurance |
0.00 |
|
0.00 |
|
1,295.00 |
|
0.00 |
|
0.00 |
|
1,295.00 |
|
534-Office Supplies |
126.71 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
126.71 |
|
537-Professional Fees |
|
|
|
|
|
|
|
|
|
|
|
|
Accounting |
100.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
100.00 |
|
Clerical |
-1,395.00 |
|
0.00 |
|
1,395.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
Consulting |
1,080.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
1,080.00 |
|
Legal |
759.60 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
759.60 |
|
Total 537-Professional Fees |
544.60 |
|
0.00 |
|
1,395.00 |
|
0.00 |
|
0.00 |
|
1,939.60 |
|
545-Repairs |
|
|
|
|
|
|
|
|
|
|
|
|
GC Repairs |
0.00 |
|
0.00 |
|
-392.44 |
|
0.00 |
|
0.00 |
|
-392.44 |
|
Total 545-Repairs |
0.00 |
|
0.00 |
|
-392.44 |
|
0.00 |
|
0.00 |
|
-392.44 |
|
562-Telephone |
|
|
|
|
|
|
|
|
|
|
|
|
Internet |
50.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
50.00 |
|
562-Telephone – Other |
61.44 |
|
0.00 |
|
137.59 |
|
0.00 |
|
0.00 |
|
199.03 |
|
Total 562-Telephone |
111.44 |
|
0.00 |
|
137.59 |
|
0.00 |
|
0.00 |
|
249.03 |
|
565-Utilities |
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|
Electric Lift |
0.00 |
|
0.00 |
|
15.20 |
|
0.00 |
|
0.00 |
|
15.20 |
|
Electric Plant |
0.00 |
|
0.00 |
|
196.50 |
|
0.00 |
|
0.00 |
|
196.50 |
|
Total 565-Utilities |
0.00 |
|
0.00 |
|
211.70 |
|
0.00 |
|
0.00 |
|
211.70 |
|
Flood |
0.00 |
|
0.00 |
|
0.00 |
|
8,037.20 |
|
0.00 |
|
8,037.20 |
|
Miscellaneous |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
415.20 |
|
415.20 |
|
Technical Services |
|
|
|
|
|
|
|
|
|
|
|
|
Non Routine/Emergency |
0.00 |
|
0.00 |
|
232.00 |
|
0.00 |
|
0.00 |
|
232.00 |
|
Technical-Routine |
0.00 |
|
0.00 |
|
3,465.75 |
|
0.00 |
|
0.00 |
|
3,465.75 |
|
Total Technical Services |
0.00 |
|
0.00 |
|
3,697.75 |
|
0.00 |
|
0.00 |
|
3,697.75 |
|
Total Expense |
782.75 |
|
0.00 |
|
6,344.60 |
|
8,037.20 |
|
415.20 |
|
15,579.75 |
|
Net Ordinary Income |
-782.75 |
|
12,525.91 |
|
3,411.55 |
|
-8,037.20 |
|
-415.20 |
|
6,702.31 |
|
Other Income/Expense |
|
|
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|
|
|
|
|
|
|
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|
Other Income |
|
|
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|
307-Other Income |
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|
|
|
|
|
|
|
|
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|
Insurance Revenue |
0.00 |
|
0.00 |
|
0.00 |
|
58,185.50 |
|
0.00 |
|
58,185.50 |
|
Miscellaneous |
3.00 |
|
0.00 |
|
-902.90 |
|
0.00 |
|
0.00 |
|
-899.90 |
|
Total 307-Other Income |
3.00 |
|
0.00 |
|
-902.90 |
|
58,185.50 |
|
0.00 |
|
57,285.60 |
|
Total Other Income |
3.00 |
|
0.00 |
|
-902.90 |
|
58,185.50 |
|
0.00 |
|
57,285.60 |
|
Net Other Income |
3.00 |
|
0.00 |
|
-902.90 |
|
58,185.50 |
|
0.00 |
|
57,285.60 |
| Net Income |
|
-779.75 |
|
12,525.91 |
|
2,508.65 |
|
50,148.30 |
|
-415.20 |
|
63,987.91 |
|
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|
