Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS January 2013 |
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Administrative |
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G.C. Operating |
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S. A. 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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6,675.39 |
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0.00 |
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6,675.39 |
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GC Volume Charge |
0.00 |
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1,239.24 |
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0.00 |
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1,239.24 |
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Late Fees |
0.00 |
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50.14 |
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0.00 |
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50.14 |
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Total 301-Base/Volume Charges |
0.00 |
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7,964.77 |
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0.00 |
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7,964.77 |
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Total Income |
0.00 |
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7,964.77 |
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0.00 |
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7,964.77 |
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Expense |
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514-Chemicals |
0.00 |
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1,172.72 |
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0.00 |
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1,172.72 |
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518-Dues and Subscriptions |
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 |
24.78 |
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460.22 |
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0.00 |
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485.00 |
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534-Office Supplies |
585.53 |
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0.00 |
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0.00 |
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585.53 |
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535-Postage and Delivery |
0.00 |
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26.44 |
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0.00 |
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26.44 |
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537-Professional Fees |
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Consulting |
1,000.00 |
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0.00 |
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0.00 |
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1,000.00 |
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Total 537-Professional Fees |
1,000.00 |
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0.00 |
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0.00 |
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1,000.00 |
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539- Payroll Taxes |
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FICA |
43.26 |
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164.34 |
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0.00 |
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207.60 |
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Medicare |
10.12 |
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38.45 |
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0.00 |
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48.57 |
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Total 539- Payroll Taxes |
53.38 |
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202.79 |
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0.00 |
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256.17 |
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561-Technical Services |
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Biosolid |
0.00 |
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2,862.00 |
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0.00 |
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2,862.00 |
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Non Routine/Emergency |
0.00 |
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437.00 |
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0.00 |
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437.00 |
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Technical-Routine |
0.00 |
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1,509.00 |
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0.00 |
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1,509.00 |
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Total 561-Technical Services |
0.00 |
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4,808.00 |
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0.00 |
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4,808.00 |
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562-Telephone |
92.52 |
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149.95 |
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0.00 |
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242.47 |
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565-Utilities |
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Culvert |
0.00 |
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135.00 |
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0.00 |
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135.00 |
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Electric Lift |
0.00 |
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101.53 |
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0.00 |
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101.53 |
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Electric Plant |
0.00 |
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1,196.12 |
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0.00 |
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1,196.12 |
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Waters Edge Manhole |
0.00 |
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62.06 |
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0.00 |
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62.06 |
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White Pines Manhole |
0.00 |
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79.66 |
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0.00 |
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79.66 |
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Total 565-Utilities |
0.00 |
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1,574.37 |
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0.00 |
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1,574.37 |
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751-Interest Expense |
0.00 |
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0.00 |
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34,512.00 |
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34,512.00 |
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Payroll Expenses |
697.78 |
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2,650.65 |
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0.00 |
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3,348.43 |
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Total Expense |
2,453.99 |
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11,145.14 |
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34,512.00 |
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48,111.13 |
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Net Ordinary Income |
-2,453.99 |
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-3,180.37 |
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-34,512.00 |
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-40,146.36 |
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Other Income/Expense |
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Other Income |
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702-St Louis Cnty-Property Tax |
1,244.57 |
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0.00 |
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0.00 |
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1,244.57 |
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703-Special Assessments Revenue |
0.00 |
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0.00 |
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923.58 |
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923.58 |
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710-Refunds |
0.00 |
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4.00 |
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0.00 |
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4.00 |
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Total Other Income |
1,244.57 |
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4.00 |
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923.58 |
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2,172.15 |
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Net Other Income |
1,244.57 |
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4.00 |
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923.58 |
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2,172.15 |
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Net Income |
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-1,209.42 |
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-3,176.37 |
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-33,588.42 |
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-37,974.21 |
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