| Crane
Lake Water & Sanitary District
P&L by CLASS January
2019 | |
| Administrative | E. S. Area | G.C. Operating | Debt Service | TOTAL | | Ordinary Income/Expense | | Income | | 301-Base/Volume Charges | | GC Base Charges | 0.00 | 0.00 | 12,505.10 | 0.00 | 12,505.10 | | GC Volume Charge | 0.00 | 0.00 | 1,820.02 | 0.00 | 1,820.02 | | Late Fees | 0.00 | 0.00 | 63.15 | 0.00 | 63.15 | | Total 301-Base/Volume
Charges | 0.00 | 0.00 | 14,388.27 | 0.00 | 14,388.27 | | 304-Service Connections | 0.00 | 0.00 | 7,500.00 | 7,500.00 | 15,000.00 | | Total Income | 0.00 | 0.00 | 21,888.27 | 7,500.00 | 29,388.27 | | Expense | | 518-Dues and
Subscriptions | 0.00 | 0.00 | 50.00 | 0.00 | 50.00 | | 534-Office Supplies | 10.74 | 0.00 | 107.36 | 0.00 | 118.10 | | 535-Postage and Delivery | 200.00 | 0.00 | 25.00 | 0.00 | 225.00 | | 537-Professional Fees | | Consulting | 1,513.20 | 0.00 | 0.00 | 0.00 | 1,513.20 | | Engineering | 0.00 | 210.11 | 0.00 | 0.00 | 210.11 | | Total 537-Professional
Fees | 1,513.20 | 210.11 | 0.00 | 0.00 | 1,723.31 | | 539- Payroll Taxes | | FICA | 96.16 | 0.00 | 121.34 | 0.00 | 217.50 | | Medicare | 22.49 | 0.00 | 28.38 | 0.00 | 50.87 | | MN Unemployment | 294.69 | 0.00 | 0.00 | 0.00 | 294.69 | | Total 539- Payroll Taxes | 413.34 | 0.00 | 149.72 | 0.00 | 563.06 | | 540-Rent | 0.00 | 0.00 | 100.00 | 0.00 | 100.00 | | 545-Repairs | | GC Repairs | 0.00 | 0.00 | 503.27 | 0.00 | 503.27 | | Total 545-Repairs | 0.00 | 0.00 | 503.27 | 0.00 | 503.27 | | 561-Technical Services | | Non Routine/Emergency | 0.00 | 0.00 | 341.66 | 0.00 | 341.66 | | Technical-Routine | 0.00 | 0.00 | 1,150.00 | 0.00 | 1,150.00 | | Total 561-Technical
Services | 0.00 | 0.00 | 1,491.66 | 0.00 | 1,491.66 | | 562-Telephone | 86.59 | 0.00 | 199.79 | 0.00 | 286.38 | | 563-Travel & Ent | 0.00 | 0.00 | 1,216.28 | 0.00 | 1,216.28 | | 565-Utilities | | Culvert | 0.00 | 0.00 | 241.00 | 0.00 | 241.00 | | Electric Lift | 0.00 | 0.00 | 214.93 | 0.00 | 214.93 | | Electric Plant | 0.00 | 0.00 | 1,050.67 | 0.00 | 1,050.67 | | Waters Edge Manhole | 0.00 | 0.00 | 311.72 | 0.00 | 311.72 | | White Pines Manhole | 0.00 | 0.00 | 75.89 | 0.00 | 75.89 | | Total 565-Utilities | 0.00 | 0.00 | 1,894.21 | 0.00 | 1,894.21 | | 751-Interest Expense | 0.00 | 0.00 | 262.16 | 31,317.66 | 31,579.82 | | Payroll Expenses | 1,551.00 | 0.00 | 1,957.10 | 0.00 | 3,508.10 | | Total Expense | 3,774.87 | 210.11 | 7,956.55 | 31,317.66 | 43,259.19 | | Net Ordinary Income | -3,774.87 | -210.11 | 13,931.72 | -23,817.66 | -13,870.92 | | Other Income/Expense | | Other Income | | 702-St Louis
Cnty-Property Tax | 242.69 | 0.00 | 0.00 | 0.00 | 242.69 | | 703-Special Assessments
Revenue | 0.00 | 0.00 | 0.00 | 402.48 | 402.48 | | 709-Fiscal Disparity
Payments | 2.68 | 0.00 | 0.00 | 0.00 | 2.68 | | 710-Refunds | 162.00 | 0.00 | 379.00 | 0.00 | 541.00 | | 729-MN PCA-Legacy | 0.00 | 128,163.38 | 0.00 | 0.00 | 128,163.38 | | Interest Income | 0.00 | 0.00 | 165.69 | 0.00 | 165.69 | | Total Other Income | 407.37 | 128,163.38 | 544.69 | 402.48 | 129,517.92 | | Net Other Income | 407.37 | 128,163.38 | 544.69 | 402.48 | 129,517.92 | | Net
Income | -3,367.50 | 127,953.27 | 14,476.41 | -23,415.18 | 115,647.00 | |
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