| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS – September 2009 |
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Administrative |
|
E. S. Area |
|
G.C. Operating |
|
S.A. Revenue |
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TOTAL |
|
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 |
|
0.00 |
|
6,673.43 |
|
0.00 |
|
6,673.43 |
|
GC Volume Charge |
0.00 |
|
0.00 |
|
4,593.66 |
|
0.00 |
|
4,593.66 |
|
Late Fees |
0.00 |
|
0.00 |
|
92.66 |
|
0.00 |
|
92.66 |
|
Total 301-Base/Volume Charges |
0.00 |
|
0.00 |
|
11,359.75 |
|
0.00 |
|
11,359.75 |
|
Total Income |
0.00 |
|
0.00 |
|
11,359.75 |
|
0.00 |
|
11,359.75 |
|
Expense |
|
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|
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514-Chemicals |
0.00 |
|
0.00 |
|
1,082.44 |
|
0.00 |
|
1,082.44 |
|
518-Dues and Subscriptions |
1,437.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
1,437.00 |
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520-Fuel |
0.00 |
|
0.00 |
|
18.00 |
|
0.00 |
|
18.00 |
|
537-Professional Fees |
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Consulting |
0.00 |
|
1,000.00 |
|
0.00 |
|
0.00 |
|
1,000.00 |
|
Legal |
1,971.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
1,971.00 |
|
Total 537-Professional Fees |
1,971.00 |
|
1,000.00 |
|
0.00 |
|
0.00 |
|
2,971.00 |
|
539- Payroll Taxes |
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|
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|
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FICA |
34.29 |
|
0.00 |
|
129.88 |
|
0.00 |
|
164.17 |
|
Medicare |
8.02 |
|
0.00 |
|
30.38 |
|
0.00 |
|
38.40 |
|
Total 539- Payroll Taxes |
42.31 |
|
0.00 |
|
160.26 |
|
0.00 |
|
202.57 |
|
545-Repairs |
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GC Repairs |
0.00 |
|
0.00 |
|
2,279.28 |
|
0.00 |
|
2,279.28 |
|
Total 545-Repairs |
0.00 |
|
0.00 |
|
2,279.28 |
|
0.00 |
|
2,279.28 |
|
561-Technical Services |
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Technical-Routine |
0.00 |
|
0.00 |
|
1,395.00 |
|
0.00 |
|
1,395.00 |
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Total 561-Technical Services |
0.00 |
|
0.00 |
|
1,395.00 |
|
0.00 |
|
1,395.00 |
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562-Telephone |
77.15 |
|
0.00 |
|
136.53 |
|
0.00 |
|
213.68 |
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565-Utilities |
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Electric Lift |
0.00 |
|
0.00 |
|
117.37 |
|
0.00 |
|
117.37 |
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Electric Plant |
0.00 |
|
0.00 |
|
243.40 |
|
0.00 |
|
243.40 |
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Waters Edge Manhole |
0.00 |
|
0.00 |
|
21.38 |
|
0.00 |
|
21.38 |
|
White Pines Manhole |
0.00 |
|
0.00 |
|
21.38 |
|
0.00 |
|
21.38 |
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Total 565-Utilities |
0.00 |
|
0.00 |
|
403.53 |
|
0.00 |
|
403.53 |
|
Payroll Expenses |
552.90 |
|
0.00 |
|
2,094.90 |
|
0.00 |
|
2,647.80 |
|
Total Expense |
4,080.36 |
|
1,000.00 |
|
7,569.94 |
|
0.00 |
|
12,650.30 |
|
Net Ordinary Income |
-4,080.36 |
|
-1,000.00 |
|
3,789.81 |
|
0.00 |
|
-1,290.55 |
|
Other Income/Expense |
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Other Income |
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Interest Income |
0.00 |
|
0.00 |
|
120.15 |
|
297.86 |
|
418.01 |
|
Total Other Income |
0.00 |
|
0.00 |
|
120.15 |
|
297.86 |
|
418.01 |
|
Net Other Income |
0.00 |
|
0.00 |
|
120.15 |
|
297.86 |
|
418.01 |
| Net Income |
|
-4,080.36 |
|
-1,000.00 |
|
3,909.96 |
|
297.86 |
|
-872.54 |
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