Crane Lake Water & Sanitary District |
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Profit & Loss by Class |
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11/10/2008 |
September 2008 |
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Administrative |
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G.C. Operating |
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TOTAL |
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Ordinary Income/Expense |
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Income |
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301-Base/Volume Charges |
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GC Base Charges |
0.00 |
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7,144.89 |
|
7,144.89 |
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GC Volume Charge |
0.00 |
|
4,662.14 |
|
4,662.14 |
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Late Fees |
0.00 |
|
26.80 |
|
26.80 |
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Total 301-Base/Volume Charges |
0.00 |
|
11,833.83 |
|
11,833.83 |
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Total Income |
0.00 |
|
11,833.83 |
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11,833.83 |
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Expense |
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514-Chemicals |
0.00 |
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2,191.87 |
|
2,191.87 |
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518-Dues and Subscriptions |
1,426.00 |
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0.00 |
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1,426.00 |
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520-Fuel |
0.00 |
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177.53 |
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177.53 |
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524-Insurance |
1,407.00 |
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4,104.00 |
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5,511.00 |
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534-Office Supplies |
254.54 |
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0.00 |
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254.54 |
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537-Professional Fees |
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Accounting |
100.00 |
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0.00 |
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100.00 |
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Legal |
1,267.50 |
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0.00 |
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1,267.50 |
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Total 537-Professional Fees |
1,367.50 |
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0.00 |
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1,367.50 |
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545-Repairs |
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GC Repairs |
0.00 |
|
1.45 |
|
1.45 |
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Total 545-Repairs |
0.00 |
|
1.45 |
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1.45 |
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561-Technical Services |
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Biosolid |
0.00 |
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1,960.00 |
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1,960.00 |
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Non Routine/Emergency |
0.00 |
|
306.00 |
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306.00 |
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Technical-Routine |
0.00 |
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1,141.20 |
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1,141.20 |
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Total 561-Technical Services |
0.00 |
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3,407.20 |
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3,407.20 |
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562-Telephone |
86.74 |
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136.61 |
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223.35 |
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565-Utilities |
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Electric Lift |
0.00 |
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90.97 |
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90.97 |
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Electric Plant |
0.00 |
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317.06 |
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317.06 |
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Total 565-Utilities |
0.00 |
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408.03 |
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408.03 |
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Payroll Expenses |
683.16 |
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1,821.50 |
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2,504.66 |
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Total Expense |
5,224.94 |
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12,248.19 |
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17,473.13 |
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Net Ordinary Income |
-5,224.94 |
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-414.36 |
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-5,639.30 |
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Other Income/Expense |
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Other Income |
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Interest Income |
0.00 |
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222.99 |
|
222.99 |
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Total Other Income |
0.00 |
|
222.99 |
|
222.99 |
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Net Other Income |
0.00 |
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222.99 |
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222.99 |
Net Income |
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-5,224.94 |
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-191.37 |
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-5,416.31 |
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