| Crane Lake Water & Sanitary District |
|
|
|
|
|
|
| Profit & Loss by Class |
|
|
| October 2010 |
|
|
|
Administrative |
|
E. S. Area |
|
G.C. Operating |
|
TOTAL |
|
Ordinary Income/Expense |
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
301-Base/Volume Charges |
|
|
|
|
|
|
|
|
GC Base Charges |
0.00 |
|
0.00 |
|
6,457.48 |
|
6,457.48 |
|
GC Volume Charge |
0.00 |
|
0.00 |
|
3,069.18 |
|
3,069.18 |
|
Late Fees |
0.00 |
|
0.00 |
|
52.72 |
|
52.72 |
|
Total 301-Base/Volume Charges |
0.00 |
|
0.00 |
|
9,579.38 |
|
9,579.38 |
|
Total Income |
0.00 |
|
0.00 |
|
9,579.38 |
|
9,579.38 |
|
Expense |
|
|
|
|
|
|
|
|
514-Chemicals |
0.00 |
|
0.00 |
|
880.02 |
|
880.02 |
|
520-Fuel |
0.00 |
|
0.00 |
|
19.00 |
|
19.00 |
|
524-Insurance |
1,239.00 |
|
0.00 |
|
4,428.00 |
|
5,667.00 |
|
534-Office Supplies |
1,692.31 |
|
35.00 |
|
0.00 |
|
1,727.31 |
|
535-Postage and Delivery |
25.00 |
|
0.00 |
|
0.00 |
|
25.00 |
|
537-Professional Fees |
|
|
|
|
|
|
|
|
Accounting |
5,210.00 |
|
0.00 |
|
0.00 |
|
5,210.00 |
|
Legal |
414.00 |
|
0.00 |
|
0.00 |
|
414.00 |
|
Total 537-Professional Fees |
5,624.00 |
|
0.00 |
|
0.00 |
|
5,624.00 |
|
539- Payroll Taxes |
|
|
|
|
|
|
|
|
FICA |
57.43 |
|
0.00 |
|
100.09 |
|
157.52 |
|
Medicare |
13.42 |
|
0.00 |
|
23.39 |
|
36.81 |
|
Total 539- Payroll Taxes |
70.85 |
|
0.00 |
|
123.48 |
|
194.33 |
|
545-Repairs |
|
|
|
|
|
|
|
|
GC Repairs |
0.00 |
|
2,600.00 |
|
2,514.01 |
|
5,114.01 |
|
Total 545-Repairs |
0.00 |
|
2,600.00 |
|
2,514.01 |
|
5,114.01 |
|
550-Snowplowing/Lawn Care |
0.00 |
|
0.00 |
|
250.00 |
|
250.00 |
|
561-Technical Services |
|
|
|
|
|
|
|
|
Non Routine/Emergency |
0.00 |
|
0.00 |
|
511.50 |
|
511.50 |
|
Technical-Routine |
0.00 |
|
0.00 |
|
1,080.00 |
|
1,080.00 |
|
Total 561-Technical Services |
0.00 |
|
0.00 |
|
1,591.50 |
|
1,591.50 |
|
562-Telephone |
103.55 |
|
0.00 |
|
146.19 |
|
249.74 |
|
565-Utilities |
|
|
|
|
|
|
|
|
Electric Lift |
0.00 |
|
0.00 |
|
83.14 |
|
83.14 |
|
Electric Plant |
0.00 |
|
0.00 |
|
440.39 |
|
440.39 |
|
Waters Edge Manhole |
0.00 |
|
0.00 |
|
24.05 |
|
24.05 |
|
White Pines Manhole |
0.00 |
|
0.00 |
|
24.05 |
|
24.05 |
|
Total 565-Utilities |
0.00 |
|
0.00 |
|
571.63 |
|
571.63 |
|
Payroll Expenses |
926.31 |
|
0.00 |
|
1,614.14 |
|
2,540.45 |
|
Total Expense |
9,681.02 |
|
2,635.00 |
|
12,137.97 |
|
24,453.99 |
|
Net Ordinary Income |
-9,681.02 |
|
-2,635.00 |
|
-2,558.59 |
|
-14,874.61 |
| Net Income |
|
-9,681.02 |
|
-2,635.00 |
|
-2,558.59 |
|
-14,874.61 |
|
|
|
