| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS – Oct 08 |
|
|
|
|
|
Administrative |
|
E. S. Area |
|
G.C. Operating |
|
TOTAL |
|
Ordinary Income/Expense |
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
301-Base/Volume Charges |
|
|
|
|
|
|
|
|
GC Base Charges |
0.00 |
|
0.00 |
|
7,127.32 |
|
7,127.32 |
|
GC Hookup Fee |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
GC Volume Charge |
0.00 |
|
0.00 |
|
3,018.59 |
|
3,018.59 |
|
Late Fees |
0.00 |
|
0.00 |
|
38.10 |
|
38.10 |
|
Total 301-Base/Volume Charges |
0.00 |
|
0.00 |
|
10,184.01 |
|
10,184.01 |
|
Total Income |
0.00 |
|
0.00 |
|
10,184.01 |
|
10,184.01 |
|
Expense |
|
|
|
|
|
|
|
|
524-Insurance |
90.00 |
|
0.00 |
|
625.00 |
|
715.00 |
|
535-Postage and Delivery |
126.00 |
|
0.00 |
|
0.00 |
|
126.00 |
|
537-Professional Fees |
|
|
|
|
|
|
|
|
Accounting |
100.00 |
|
0.00 |
|
0.00 |
|
100.00 |
|
Consulting |
0.00 |
|
1,000.00 |
|
0.00 |
|
1,000.00 |
|
Legal |
434.70 |
|
0.00 |
|
0.00 |
|
434.70 |
|
Total 537-Professional Fees |
534.70 |
|
1,000.00 |
|
0.00 |
|
1,534.70 |
|
545-Repairs |
|
|
|
|
|
|
|
|
GC Repairs |
0.00 |
|
0.00 |
|
3,594.35 |
|
3,594.35 |
|
Total 545-Repairs |
0.00 |
|
0.00 |
|
3,594.35 |
|
3,594.35 |
|
561-Technical Services |
|
|
|
|
|
|
|
|
Non Routine/Emergency |
0.00 |
|
0.00 |
|
1,132.00 |
|
1,132.00 |
|
Technical-Routine |
0.00 |
|
0.00 |
|
1,426.50 |
|
1,426.50 |
|
Total 561-Technical Services |
0.00 |
|
0.00 |
|
2,558.50 |
|
2,558.50 |
|
562-Telephone |
86.74 |
|
0.00 |
|
136.29 |
|
223.03 |
|
565-Utilities |
|
|
|
|
|
|
|
|
Electric Lift |
0.00 |
|
0.00 |
|
73.64 |
|
73.64 |
|
Electric Plant |
0.00 |
|
0.00 |
|
257.36 |
|
257.36 |
|
Lutz Manhole |
0.00 |
|
0.00 |
|
500.00 |
|
500.00 |
|
White Pines Manhole |
0.00 |
|
0.00 |
|
500.00 |
|
500.00 |
|
Total 565-Utilities |
0.00 |
|
0.00 |
|
1,331.00 |
|
1,331.00 |
|
Payroll Expenses |
734.47 |
|
0.00 |
|
1,872.99 |
|
2,607.46 |
|
Total Expense |
1,571.91 |
|
1,000.00 |
|
10,118.13 |
|
12,690.04 |
|
Net Ordinary Income |
-1,571.91 |
|
-1,000.00 |
|
65.88 |
|
-2,506.03 |
|
Other Income/Expense |
|
|
|
|
|
|
|
|
Other Income |
|
|
|
|
|
|
|
|
701-State of MN-MV Credit |
114.32 |
|
0.00 |
|
0.00 |
|
114.32 |
|
711-Copy Charges |
9.00 |
|
0.00 |
|
0.00 |
|
9.00 |
|
Total Other Income |
123.32 |
|
0.00 |
|
0.00 |
|
123.32 |
|
Net Other Income |
123.32 |
|
0.00 |
|
0.00 |
|
123.32 |
| Net Income |
|
-1,448.59 |
|
-1,000.00 |
|
65.88 |
|
-2,382.71 |
|
|
|
