| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS October 2011 |
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|
|
|
|
Administrative |
|
E. S. Area |
|
G.C. Operating |
|
Insurance Claim |
|
TOTAL |
|
Ordinary Income/Expense |
|
|
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
|
|
301-Base/Volume Charges |
|
|
|
|
|
|
|
|
|
|
GC Base Charges |
0.00 |
|
0.00 |
|
7,339.43 |
|
0.00 |
|
7,339.43 |
|
GC Volume Charge |
0.00 |
|
0.00 |
|
2,774.07 |
|
0.00 |
|
2,774.07 |
|
Late Fees |
0.00 |
|
0.00 |
|
127.43 |
|
0.00 |
|
127.43 |
|
Total 301-Base/Volume Charges |
0.00 |
|
0.00 |
|
10,240.93 |
|
0.00 |
|
10,240.93 |
|
Total Income |
0.00 |
|
0.00 |
|
10,240.93 |
|
0.00 |
|
10,240.93 |
|
Expense |
|
|
|
|
|
|
|
|
|
|
520-Fuel |
0.00 |
|
0.00 |
|
23.50 |
|
0.00 |
|
23.50 |
|
524-Insurance |
1,221.30 |
|
0.00 |
|
4,343.70 |
|
0.00 |
|
5,565.00 |
|
534-Office Supplies |
428.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
428.00 |
|
535-Postage and Delivery |
0.00 |
|
0.00 |
|
10.11 |
|
0.00 |
|
10.11 |
|
537-Professional Fees |
|
|
|
|
|
|
|
|
|
|
Accounting |
187.50 |
|
0.00 |
|
0.00 |
|
0.00 |
|
187.50 |
|
Const.-CSAH 24 Extension |
0.00 |
|
1,816.00 |
|
0.00 |
|
0.00 |
|
1,816.00 |
|
Consulting |
2,000.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
2,000.00 |
|
Legal |
1,356.75 |
|
0.00 |
|
0.00 |
|
0.00 |
|
1,356.75 |
|
Total 537-Professional Fees |
3,544.25 |
|
1,816.00 |
|
0.00 |
|
0.00 |
|
5,360.25 |
|
539- Payroll Taxes |
|
|
|
|
|
|
|
|
|
|
FICA |
50.66 |
|
0.00 |
|
145.21 |
|
0.00 |
|
195.87 |
|
Medicare |
11.85 |
|
0.00 |
|
33.95 |
|
0.00 |
|
45.80 |
|
Total 539- Payroll Taxes |
62.51 |
|
0.00 |
|
179.16 |
|
0.00 |
|
241.67 |
|
545-Repairs |
|
|
|
|
|
|
|
|
|
|
GC Repairs |
0.00 |
|
0.00 |
|
2,857.65 |
|
345.00 |
|
3,202.65 |
|
Total 545-Repairs |
0.00 |
|
0.00 |
|
2,857.65 |
|
345.00 |
|
3,202.65 |
|
561-Technical Services |
|
|
|
|
|
|
|
|
|
|
Biosolid |
0.00 |
|
0.00 |
|
1,912.50 |
|
0.00 |
|
1,912.50 |
|
Non Routine/Emergency |
0.00 |
|
0.00 |
|
376.00 |
|
0.00 |
|
376.00 |
|
Technical-Routine |
0.00 |
|
0.00 |
|
1,207.20 |
|
0.00 |
|
1,207.20 |
|
Total 561-Technical Services |
0.00 |
|
0.00 |
|
3,495.70 |
|
0.00 |
|
3,495.70 |
|
562-Telephone |
93.18 |
|
0.00 |
|
147.65 |
|
0.00 |
|
240.83 |
|
565-Utilities |
|
|
|
|
|
|
|
|
|
|
Electric Lift |
0.00 |
|
0.00 |
|
60.12 |
|
0.00 |
|
60.12 |
|
Electric Plant |
0.00 |
|
0.00 |
|
529.93 |
|
0.00 |
|
529.93 |
|
Waters Edge Manhole |
0.00 |
|
0.00 |
|
24.05 |
|
0.00 |
|
24.05 |
|
White Pines Manhole |
0.00 |
|
0.00 |
|
24.05 |
|
0.00 |
|
24.05 |
|
Total 565-Utilities |
0.00 |
|
0.00 |
|
638.15 |
|
0.00 |
|
638.15 |
|
Payroll Expenses |
817.00 |
|
0.00 |
|
2,341.99 |
|
0.00 |
|
3,158.99 |
|
Total Expense |
6,166.24 |
|
1,816.00 |
|
14,037.61 |
|
345.00 |
|
22,364.85 |
|
Net Ordinary Income |
-6,166.24 |
|
-1,816.00 |
|
-3,796.68 |
|
-345.00 |
|
-12,123.92 |
|
Other Income/Expense |
|
|
|
|
|
|
|
|
|
|
Other Income |
|
|
|
|
|
|
|
|
|
|
701-State of MN-MV Credit |
248.63 |
|
0.00 |
|
0.00 |
|
0.00 |
|
248.63 |
|
Total Other Income |
248.63 |
|
0.00 |
|
0.00 |
|
0.00 |
|
248.63 |
|
Net Other Income |
248.63 |
|
0.00 |
|
0.00 |
|
0.00 |
|
248.63 |
| Net Income |
|
-5,917.61 |
|
-1,816.00 |
|
-3,796.68 |
|
-345.00 |
|
-11,875.29 |
|
|
|
