Crane Lake Water & Sanitary District |
|
|
|
|
|
|
|
|
Profit & Loss by Class |
|
11/08/2006 |
September 2006 |
|
|
|
Administrative |
|
E. S. Area |
|
G.C. Operating |
|
Insurance Claim |
|
TOTAL |
|
Ordinary Income/Expense |
|
|
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
|
|
301-Base Charges |
|
|
|
|
|
|
|
|
|
|
GC Base Charges |
0.00 |
|
0.00 |
|
7,196.00 |
|
0.00 |
|
7,196.00 |
|
GC Volume Charge Income |
0.00 |
|
0.00 |
|
4,570.43 |
|
0.00 |
|
4,570.43 |
|
Total 301-Base Charges |
0.00 |
|
0.00 |
|
11,766.43 |
|
0.00 |
|
11,766.43 |
|
Total Income |
0.00 |
|
0.00 |
|
11,766.43 |
|
0.00 |
|
11,766.43 |
|
Expense |
|
|
|
|
|
|
|
|
|
|
514-Chemicals |
0.00 |
|
0.00 |
|
1,063.02 |
|
0.00 |
|
1,063.02 |
|
518-Dues and Subscriptions |
1,306.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
1,306.00 |
|
520-Fuel |
0.00 |
|
0.00 |
|
8.98 |
|
0.00 |
|
8.98 |
|
524-Insurance |
1,544.00 |
|
0.00 |
|
1,755.00 |
|
0.00 |
|
3,299.00 |
|
537-Professional Fees |
|
|
|
|
|
|
|
|
|
|
Accounting |
1,900.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
1,900.00 |
|
Consulting |
-715.06 |
|
715.06 |
|
0.00 |
|
0.00 |
|
0.00 |
|
Engineering |
-749.25 |
|
749.25 |
|
0.00 |
|
0.00 |
|
0.00 |
|
Legal |
1,272.69 |
|
0.00 |
|
0.00 |
|
0.00 |
|
1,272.69 |
|
Total 537-Professional Fees |
1,708.38 |
|
1,464.31 |
|
0.00 |
|
0.00 |
|
3,172.69 |
|
545-Repairs |
|
|
|
|
|
|
|
|
|
|
GC Repairs |
0.00 |
|
0.00 |
|
510.00 |
|
0.00 |
|
510.00 |
|
Total 545-Repairs |
0.00 |
|
0.00 |
|
510.00 |
|
0.00 |
|
510.00 |
|
562-Telephone |
64.42 |
|
0.00 |
|
142.66 |
|
0.00 |
|
207.08 |
|
565-Utilities |
|
|
|
|
|
|
|
|
|
|
Electric Lift |
0.00 |
|
0.00 |
|
40.74 |
|
0.00 |
|
40.74 |
|
Electric Plant |
0.00 |
|
0.00 |
|
256.38 |
|
0.00 |
|
256.38 |
|
Total 565-Utilities |
0.00 |
|
0.00 |
|
297.12 |
|
0.00 |
|
297.12 |
|
Flood |
0.00 |
|
0.00 |
|
0.00 |
|
4,035.00 |
|
4,035.00 |
|
Technical Services |
|
|
|
|
|
|
|
|
|
|
Non Routine/Emergency |
0.00 |
|
0.00 |
|
116.00 |
|
0.00 |
|
116.00 |
|
Technical-Routine |
0.00 |
|
0.00 |
|
3,465.75 |
|
0.00 |
|
3,465.75 |
|
Total Technical Services |
0.00 |
|
0.00 |
|
3,581.75 |
|
0.00 |
|
3,581.75 |
|
Total Expense |
4,622.80 |
|
1,464.31 |
|
7,358.53 |
|
4,035.00 |
|
17,480.64 |
|
Net Ordinary Income |
-4,622.80 |
|
-1,464.31 |
|
4,407.90 |
|
-4,035.00 |
|
-5,714.21 |
Net Income |
|
-4,622.80 |
|
-1,464.31 |
|
4,407.90 |
|
-4,035.00 |
|
-5,714.21 |
|
|
|