Crane Lake Water & Sanitary District P&L by CLASS – September 2010 |
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Administrative |
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E. S. Area |
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G.C. Operating |
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Special Assessment Revenue |
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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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0.00 |
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6,442.43 |
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0.00 |
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6,442.43 |
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GC Volume Charge |
0.00 |
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0.00 |
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4,359.08 |
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0.00 |
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4,359.08 |
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Late Fees |
0.00 |
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0.00 |
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46.06 |
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0.00 |
|
46.06 |
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Total 301-Base/Volume Charges |
0.00 |
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0.00 |
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10,847.57 |
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0.00 |
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10,847.57 |
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Total Income |
0.00 |
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0.00 |
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10,847.57 |
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0.00 |
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10,847.57 |
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Expense |
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514-Chemicals |
0.00 |
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0.00 |
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1,275.46 |
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0.00 |
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1,275.46 |
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518-Dues and Subscriptions |
1,485.00 |
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0.00 |
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0.00 |
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0.00 |
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1,485.00 |
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528-Licenses and Permits |
0.00 |
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35.00 |
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0.00 |
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0.00 |
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35.00 |
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534-Office Supplies |
0.00 |
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206.31 |
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0.00 |
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0.00 |
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206.31 |
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535-Postage and Delivery |
108.00 |
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0.00 |
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0.00 |
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0.00 |
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108.00 |
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537-Professional Fees |
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Consulting |
2,000.00 |
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0.00 |
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0.00 |
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0.00 |
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2,000.00 |
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Engineering |
0.00 |
|
885.00 |
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0.00 |
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0.00 |
|
885.00 |
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Legal |
1,886.15 |
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0.00 |
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0.00 |
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0.00 |
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1,886.15 |
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Total 537-Professional Fees |
3,886.15 |
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885.00 |
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0.00 |
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0.00 |
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4,771.15 |
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539- Payroll Taxes |
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FICA |
49.95 |
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0.00 |
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105.65 |
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0.00 |
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155.60 |
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Medicare |
11.68 |
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0.00 |
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24.72 |
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0.00 |
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36.40 |
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Total 539- Payroll Taxes |
61.63 |
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0.00 |
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130.37 |
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0.00 |
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192.00 |
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545-Repairs |
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GC Repairs |
0.00 |
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995.00 |
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732.25 |
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0.00 |
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1,727.25 |
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Total 545-Repairs |
0.00 |
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995.00 |
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732.25 |
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0.00 |
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1,727.25 |
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561-Technical Services |
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Biosolid |
0.00 |
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0.00 |
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3,555.00 |
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0.00 |
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3,555.00 |
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Non Routine/Emergency |
0.00 |
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0.00 |
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347.75 |
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0.00 |
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347.75 |
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Technical-Routine |
0.00 |
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0.00 |
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1,350.00 |
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0.00 |
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1,350.00 |
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Total 561-Technical Services |
0.00 |
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0.00 |
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5,252.75 |
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0.00 |
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5,252.75 |
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562-Telephone |
103.65 |
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0.00 |
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146.77 |
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0.00 |
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250.42 |
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565-Utilities |
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Electric Lift |
0.00 |
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0.00 |
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97.88 |
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0.00 |
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97.88 |
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Electric Plant |
0.00 |
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0.00 |
|
447.22 |
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0.00 |
|
447.22 |
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Waters Edge Manhole |
0.00 |
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0.00 |
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24.05 |
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0.00 |
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24.05 |
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White Pines Manhole |
0.00 |
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0.00 |
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24.05 |
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0.00 |
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24.05 |
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Total 565-Utilities |
0.00 |
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0.00 |
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593.20 |
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0.00 |
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593.20 |
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Payroll Expenses |
805.78 |
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0.00 |
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1,704.15 |
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0.00 |
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2,509.93 |
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Total Expense |
6,450.21 |
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2,121.31 |
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9,834.95 |
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0.00 |
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18,406.47 |
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Net Ordinary Income |
-6,450.21 |
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-2,121.31 |
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1,012.62 |
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0.00 |
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-7,558.90 |
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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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0.00 |
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22.55 |
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184.99 |
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207.54 |
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Total Other Income |
0.00 |
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0.00 |
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22.55 |
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184.99 |
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207.54 |
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Net Other Income |
0.00 |
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0.00 |
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22.55 |
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184.99 |
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207.54 |
Net Income |
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-6,450.21 |
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-2,121.31 |
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1,035.17 |
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184.99 |
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-7,351.36 |
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