Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS July 2016 |
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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. 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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0.00 |
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9,388.00 |
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0.00 |
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9,388.00 |
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GC Volume Charge |
0.00 |
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0.00 |
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2,510.84 |
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0.00 |
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2,510.84 |
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Late Fees |
0.00 |
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0.00 |
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68.29 |
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0.00 |
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68.29 |
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Total 301-Base/Volume Charges |
0.00 |
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0.00 |
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11,967.13 |
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0.00 |
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11,967.13 |
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Total Income |
0.00 |
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0.00 |
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11,967.13 |
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0.00 |
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11,967.13 |
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Expense |
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514-Chemicals |
0.00 |
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0.00 |
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490.00 |
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0.00 |
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490.00 |
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520-Fuel |
0.00 |
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0.00 |
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23.38 |
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0.00 |
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23.38 |
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528-Licenses and Permits |
0.00 |
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1,040.00 |
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0.00 |
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0.00 |
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1,040.00 |
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534-Office Supplies |
291.00 |
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0.00 |
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0.00 |
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0.00 |
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291.00 |
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537-Professional Fees |
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Consulting |
1,000.00 |
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1,300.00 |
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0.00 |
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0.00 |
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2,300.00 |
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Total 537-Professional Fees |
1,000.00 |
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1,300.00 |
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0.00 |
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0.00 |
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2,300.00 |
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539- Payroll Taxes |
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FICA |
88.18 |
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0.00 |
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232.07 |
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0.00 |
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320.25 |
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Medicare |
20.62 |
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0.00 |
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54.28 |
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0.00 |
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74.90 |
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Total 539- Payroll Taxes |
108.80 |
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0.00 |
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286.35 |
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0.00 |
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395.15 |
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545-Repairs |
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GC Repairs |
0.00 |
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0.00 |
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12,935.68 |
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0.00 |
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12,935.68 |
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Total 545-Repairs |
0.00 |
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0.00 |
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12,935.68 |
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0.00 |
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12,935.68 |
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550-Snowplowing/Lawn Care |
0.00 |
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0.00 |
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300.00 |
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0.00 |
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300.00 |
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561-Technical Services |
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Biosolid |
0.00 |
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0.00 |
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3,204.15 |
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0.00 |
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3,204.15 |
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Non Routine/Emergency |
0.00 |
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0.00 |
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156.00 |
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0.00 |
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156.00 |
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Technical-Routine |
0.00 |
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0.00 |
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1,328.80 |
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0.00 |
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1,328.80 |
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Total 561-Technical Services |
0.00 |
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0.00 |
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4,688.95 |
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0.00 |
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4,688.95 |
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562-Telephone |
100.24 |
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0.00 |
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177.00 |
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0.00 |
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277.24 |
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565-Utilities |
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Culvert |
0.00 |
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0.00 |
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46.00 |
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0.00 |
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46.00 |
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Electric Lift |
0.00 |
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0.00 |
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141.00 |
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0.00 |
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141.00 |
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Electric Plant |
0.00 |
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0.00 |
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615.98 |
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0.00 |
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615.98 |
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H Road |
0.00 |
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0.00 |
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54.00 |
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0.00 |
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54.00 |
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Waters Edge Manhole |
0.00 |
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0.00 |
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66.19 |
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0.00 |
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66.19 |
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White Pines Manhole |
0.00 |
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0.00 |
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45.10 |
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0.00 |
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45.10 |
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Total 565-Utilities |
0.00 |
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0.00 |
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968.27 |
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0.00 |
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968.27 |
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Payroll Expenses |
1,422.23 |
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0.00 |
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3,743.25 |
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0.00 |
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5,165.48 |
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Total Expense |
2,922.27 |
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2,340.00 |
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23,612.88 |
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0.00 |
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28,875.15 |
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Net Ordinary Income |
-2,922.27 |
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-2,340.00 |
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-11,645.75 |
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0.00 |
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-16,908.02 |
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Other Income/Expense |
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Other Income |
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702-St Louis Cnty-Property Tax |
31,046.12 |
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0.00 |
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0.00 |
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0.00 |
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31,046.12 |
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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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25,422.80 |
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25,422.80 |
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704-Taconite Relief |
518.31 |
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0.00 |
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0.00 |
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0.00 |
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518.31 |
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709-Fiscal Disparity Payments |
374.45 |
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0.00 |
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0.00 |
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0.00 |
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374.45 |
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729-MN PCA-Legacy |
0.00 |
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48.50 |
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0.00 |
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0.00 |
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48.50 |
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Interest Income |
0.00 |
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0.00 |
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11.07 |
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0.00 |
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11.07 |
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Total Other Income |
31,938.88 |
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48.50 |
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11.07 |
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25,422.80 |
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57,421.25 |
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Other Expense |
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775-Refund |
0.00 |
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0.00 |
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497.00 |
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0.00 |
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497.00 |
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Total Other Expense |
0.00 |
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0.00 |
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497.00 |
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0.00 |
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497.00 |
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Net Other Income |
31,938.88 |
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48.50 |
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-485.93 |
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25,422.80 |
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56,924.25 |
Net Income |
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29,016.61 |
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-2,291.50 |
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-12,131.68 |
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25,422.80 |
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40,016.23 |
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