| Crane Lake Water & Sanitary District P&L by CLASS January 2018 |
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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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10,642.70 |
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0.00 |
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10,642.70 |
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GC Volume Charge |
0.00 |
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0.00 |
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1,870.83 |
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0.00 |
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1,870.83 |
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Late Fees |
0.00 |
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0.00 |
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110.74 |
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0.00 |
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110.74 |
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Total 301-Base/Volume Charges |
0.00 |
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0.00 |
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12,624.27 |
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0.00 |
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12,624.27 |
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Total Income |
0.00 |
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0.00 |
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12,624.27 |
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0.00 |
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12,624.27 |
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Expense |
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518-Dues and Subscriptions |
275.00 |
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0.00 |
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50.00 |
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0.00 |
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325.00 |
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524-Insurance |
0.00 |
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0.00 |
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649.00 |
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0.00 |
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649.00 |
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534-Office Supplies |
17.19 |
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0.00 |
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0.00 |
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0.00 |
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17.19 |
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537-Professional Fees |
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Const-ESA |
0.00 |
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149,575.18 |
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0.00 |
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0.00 |
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149,575.18 |
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Consulting |
1,250.00 |
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58,000.00 |
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0.00 |
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0.00 |
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59,250.00 |
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Engineering |
0.00 |
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14,592.18 |
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0.00 |
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0.00 |
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14,592.18 |
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Legal |
0.00 |
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1,173.90 |
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0.00 |
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0.00 |
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1,173.90 |
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Total 537-Professional Fees |
1,250.00 |
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223,341.26 |
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0.00 |
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0.00 |
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224,591.26 |
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539- Payroll Taxes |
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FICA |
110.26 |
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0.00 |
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151.34 |
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0.00 |
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261.60 |
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Medicare |
25.79 |
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0.00 |
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35.40 |
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0.00 |
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61.19 |
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Total 539- Payroll Taxes |
136.05 |
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0.00 |
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186.74 |
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0.00 |
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322.79 |
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545-Repairs |
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GC Repairs |
0.00 |
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0.00 |
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2,322.30 |
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0.00 |
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2,322.30 |
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Total 545-Repairs |
0.00 |
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0.00 |
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2,322.30 |
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0.00 |
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2,322.30 |
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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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341.66 |
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0.00 |
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341.66 |
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Technical-Routine |
0.00 |
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0.00 |
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1,150.00 |
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0.00 |
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1,150.00 |
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Total 561-Technical Services |
0.00 |
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0.00 |
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1,491.66 |
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0.00 |
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1,491.66 |
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562-Telephone |
94.57 |
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0.00 |
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201.46 |
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0.00 |
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296.03 |
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563-Travel & Ent |
0.00 |
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0.00 |
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750.46 |
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0.00 |
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750.46 |
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565-Utilities |
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Culvert |
0.00 |
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0.00 |
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242.00 |
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0.00 |
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242.00 |
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Electric Lift |
0.00 |
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0.00 |
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191.07 |
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0.00 |
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191.07 |
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Electric Plant |
0.00 |
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0.00 |
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1,344.64 |
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0.00 |
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1,344.64 |
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H Road |
0.00 |
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0.00 |
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65.00 |
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0.00 |
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65.00 |
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Waters Edge Manhole |
0.00 |
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0.00 |
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367.46 |
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0.00 |
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367.46 |
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White Pines Manhole |
0.00 |
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0.00 |
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79.47 |
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0.00 |
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79.47 |
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Total 565-Utilities |
0.00 |
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0.00 |
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2,289.64 |
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0.00 |
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2,289.64 |
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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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32,055.14 |
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32,055.14 |
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Payroll Expenses |
1,778.40 |
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0.00 |
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2,441.05 |
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0.00 |
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4,219.45 |
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Total Expense |
3,551.21 |
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223,341.26 |
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10,382.31 |
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32,055.14 |
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269,329.92 |
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Net Ordinary Income |
-3,551.21 |
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-223,341.26 |
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2,241.96 |
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-32,055.14 |
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-256,705.65 |
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Other Income/Expense |
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Other Income |
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702-St Louis Cnty-Property Tax |
568.12 |
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0.00 |
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0.00 |
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0.00 |
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568.12 |
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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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236.51 |
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236.51 |
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709-Fiscal Disparity Payments |
24.66 |
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0.00 |
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0.00 |
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0.00 |
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24.66 |
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710-Refunds |
654.99 |
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0.00 |
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0.00 |
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0.00 |
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654.99 |
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728-PFA Grant-Bonding |
0.00 |
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15,652.25 |
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0.00 |
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0.00 |
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15,652.25 |
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729-MN PCA-Legacy |
0.00 |
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49,956.95 |
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0.00 |
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0.00 |
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49,956.95 |
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Interest Income |
0.00 |
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0.00 |
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44.16 |
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0.00 |
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44.16 |
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Total Other Income |
1,247.77 |
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65,609.20 |
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44.16 |
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236.51 |
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67,137.64 |
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Net Other Income |
1,247.77 |
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65,609.20 |
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44.16 |
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236.51 |
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67,137.64 |
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| Net Income |
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-2,303.44 |
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-157,732.06 |
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2,286.12 |
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-31,818.63 |
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-189,568.01 |
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