| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS January 2014 |
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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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8,643.70 |
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0.00 |
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8,643.70 |
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GC Volume Charge |
0.00 |
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1,209.14 |
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0.00 |
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1,209.14 |
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Late Fees |
0.00 |
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81.13 |
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0.00 |
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81.13 |
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Total 301-Base/Volume Charges |
0.00 |
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9,933.97 |
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0.00 |
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9,933.97 |
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Total Income |
0.00 |
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9,933.97 |
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0.00 |
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9,933.97 |
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Expense |
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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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534-Office Supplies |
111.09 |
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0.00 |
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0.00 |
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111.09 |
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535-Postage and Delivery |
0.00 |
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25.00 |
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0.00 |
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25.00 |
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537-Professional Fees |
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Consulting |
1,273.33 |
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0.00 |
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0.00 |
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1,273.33 |
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Legal |
123.38 |
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0.00 |
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0.00 |
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123.38 |
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Total 537-Professional Fees |
1,396.71 |
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0.00 |
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0.00 |
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1,396.71 |
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539- Payroll Taxes |
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FICA |
33.26 |
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125.91 |
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0.00 |
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159.17 |
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Medicare |
7.78 |
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29.45 |
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0.00 |
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37.23 |
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Total 539- Payroll Taxes |
41.04 |
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155.36 |
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0.00 |
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196.40 |
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545-Repairs |
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GC Repairs |
0.00 |
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700.60 |
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0.00 |
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700.60 |
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Total 545-Repairs |
0.00 |
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700.60 |
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0.00 |
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700.60 |
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561-Technical Services |
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Non Routine/Emergency |
0.00 |
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436.00 |
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0.00 |
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436.00 |
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Technical-Routine |
0.00 |
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1,654.00 |
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0.00 |
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1,654.00 |
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Total 561-Technical Services |
0.00 |
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2,090.00 |
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0.00 |
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2,090.00 |
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562-Telephone |
96.04 |
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154.87 |
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0.00 |
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250.91 |
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565-Utilities |
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Culvert |
0.00 |
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116.00 |
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0.00 |
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116.00 |
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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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1,263.33 |
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0.00 |
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1,263.33 |
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Waters Edge Manhole |
0.00 |
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61.70 |
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0.00 |
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61.70 |
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White Pines Manhole |
0.00 |
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79.48 |
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0.00 |
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79.48 |
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Total 565-Utilities |
0.00 |
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1,622.04 |
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0.00 |
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1,622.04 |
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751-Interest Expense |
0.00 |
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0.00 |
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34,511.14 |
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34,511.14 |
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Payroll Expenses |
536.50 |
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2,030.65 |
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0.00 |
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2,567.15 |
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Total Expense |
2,181.38 |
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6,878.52 |
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34,511.14 |
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43,571.04 |
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Net Ordinary Income |
-2,181.38 |
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3,055.45 |
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-34,511.14 |
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-33,637.07 |
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Other Income/Expense |
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Other Income |
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702-St Louis Cnty-Property Tax |
1,439.05 |
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0.00 |
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0.00 |
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1,439.05 |
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703-Special Assessments Revenue |
0.00 |
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0.00 |
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410.45 |
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410.45 |
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714-Customer Reimbursements |
0.00 |
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250.00 |
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0.00 |
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250.00 |
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Total Other Income |
1,439.05 |
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250.00 |
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410.45 |
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2,099.50 |
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Net Other Income |
1,439.05 |
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250.00 |
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410.45 |
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2,099.50 |
| Net Income |
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-742.33 |
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3,305.45 |
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-34,100.69 |
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-31,537.57 |
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