| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS January 2017 |
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Administrative |
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E. S. Area |
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G.C. Operating |
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S.A. Rev |
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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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8,941.00 |
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0.00 |
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8,941.00 |
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GC Volume Charge |
0.00 |
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0.00 |
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1,932.71 |
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0.00 |
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1,932.71 |
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Late Fees |
0.00 |
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0.00 |
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-75.72 |
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0.00 |
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-75.72 |
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Total 301-Base/Volume Charges |
0.00 |
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0.00 |
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10,797.99 |
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0.00 |
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10,797.99 |
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Total Income |
0.00 |
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0.00 |
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10,797.99 |
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0.00 |
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10,797.99 |
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Expense |
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518-Dues and Subscriptions |
0.00 |
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0.00 |
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100.00 |
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0.00 |
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100.00 |
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524-Insurance |
0.00 |
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0.00 |
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753.00 |
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0.00 |
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753.00 |
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537-Professional Fees |
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Const-ESA |
0.00 |
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29,800.00 |
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0.00 |
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0.00 |
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29,800.00 |
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Consulting |
1,250.00 |
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0.00 |
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0.00 |
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0.00 |
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1,250.00 |
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Engineering |
0.00 |
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1,281.00 |
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0.00 |
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0.00 |
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1,281.00 |
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Legal |
0.00 |
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853.60 |
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0.00 |
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0.00 |
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853.60 |
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Total 537-Professional Fees |
1,250.00 |
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31,934.60 |
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0.00 |
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0.00 |
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33,184.60 |
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539- Payroll Taxes |
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FICA |
37.65 |
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0.00 |
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118.06 |
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0.00 |
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155.71 |
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Medicare |
8.80 |
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0.00 |
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27.62 |
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0.00 |
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36.42 |
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Total 539- Payroll Taxes |
46.45 |
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0.00 |
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145.68 |
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0.00 |
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192.13 |
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545-Repairs |
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GC Repairs |
0.00 |
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0.00 |
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1.35 |
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0.00 |
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1.35 |
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Total 545-Repairs |
0.00 |
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0.00 |
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1.35 |
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0.00 |
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1.35 |
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559-Supplies-GC Plant |
0.00 |
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0.00 |
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188.70 |
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0.00 |
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188.70 |
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561-Technical Services |
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Non Routine/Emergency |
0.00 |
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0.00 |
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329.00 |
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0.00 |
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329.00 |
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Technical-Routine |
0.00 |
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0.00 |
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940.00 |
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0.00 |
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940.00 |
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Total 561-Technical Services |
0.00 |
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0.00 |
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1,269.00 |
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0.00 |
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1,269.00 |
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562-Telephone |
88.07 |
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0.00 |
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178.21 |
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0.00 |
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266.28 |
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563-Travel & Ent |
0.00 |
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0.00 |
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867.20 |
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0.00 |
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867.20 |
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565-Utilities |
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Culvert |
0.00 |
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0.00 |
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198.00 |
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0.00 |
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198.00 |
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Electric Lift |
0.00 |
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0.00 |
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124.64 |
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0.00 |
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124.64 |
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Electric Plant |
0.00 |
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0.00 |
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1,153.00 |
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0.00 |
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1,153.00 |
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H Road |
0.00 |
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0.00 |
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64.00 |
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0.00 |
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64.00 |
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Waters Edge Manhole |
0.00 |
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0.00 |
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155.78 |
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0.00 |
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155.78 |
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White Pines Manhole |
0.00 |
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0.00 |
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77.21 |
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0.00 |
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77.21 |
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Total 565-Utilities |
0.00 |
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0.00 |
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1,772.63 |
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0.00 |
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1,772.63 |
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751-Interest Expense |
0.00 |
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0.00 |
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0.00 |
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32,690.91 |
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32,690.91 |
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Payroll Expenses |
607.23 |
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0.00 |
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1,904.31 |
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0.00 |
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2,511.54 |
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Total Expense |
1,991.75 |
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31,934.60 |
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7,180.08 |
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32,690.91 |
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73,797.34 |
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Net Ordinary Income |
-1,991.75 |
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-31,934.60 |
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3,617.91 |
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-32,690.91 |
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-62,999.35 |
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Other Income/Expense |
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Other Income |
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702-St Louis Cnty-Property Tax |
462.75 |
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0.00 |
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0.00 |
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0.00 |
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462.75 |
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703-Special Assessments Revenue |
0.00 |
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0.00 |
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0.00 |
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1,799.43 |
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1,799.43 |
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709-Fiscal Disparity Payments |
2.08 |
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0.00 |
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0.00 |
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0.00 |
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2.08 |
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728-PFA Grant-Bonding |
0.00 |
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1,860.84 |
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0.00 |
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0.00 |
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1,860.84 |
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Interest Income |
0.00 |
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0.00 |
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9.94 |
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0.00 |
|
9.94 |
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Total Other Income |
464.83 |
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1,860.84 |
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9.94 |
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1,799.43 |
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4,135.04 |
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Net Other Income |
464.83 |
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1,860.84 |
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9.94 |
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1,799.43 |
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4,135.04 |
| Net Income |
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-1,526.92 |
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-30,073.76 |
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3,627.85 |
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-30,891.48 |
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-58,864.31 |
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