| Crane Lake Water &
Sanitary District P&L by CLASS
July 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 | 12,545.10 | 0.00 | 12,545.10 | | GC Volume Charge | 0.00 | 0.00 | 2,415.56 | 0.00 | 2,415.56 | | Late Fees | 0.00 | 0.00 | 87.59 | 0.00 | 87.59 | | Total 301-Base/Volume
Charges | 0.00 | 0.00 | 15,048.25 | 0.00 | 15,048.25 | | Total Income | 0.00 | 0.00 | 15,048.25 | 0.00 | 15,048.25 | | Expense | | 514-Chemicals | 0.00 | 0.00 | 6,000.00 | 0.00 | 6,000.00 | | 520-Fuel | 0.00 | 0.00 | 613.92 | 0.00 | 613.92 | | 528-Licenses and Permits | 0.00 | 1,810.00 | 520.00 | 0.00 | 2,330.00 | | 534-Office Supplies | 710.73 | 0.00 | 0.00 | 0.00 | 710.73 | | 537-Professional Fees | | Consulting | 1,274.00 | 5,250.00 | 0.00 | 0.00 | 6,524.00 | | Engineering | 0.00 | 2,249.14 | 0.00 | 0.00 | 2,249.14 | | Legal | 1,221.30 | 0.00 | 0.00 | 0.00 | 1,221.30 | | Total 537-Professional
Fees | 2,495.30 | 7,499.14 | 0.00 | 0.00 | 9,994.44 | | 539- Payroll Taxes | | FICA | 90.93 | 0.00 | 277.10 | 0.00 | 368.03 | | Medicare | 21.26 | 0.00 | 64.80 | 0.00 | 86.06 | | MN Unemployment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total 539- Payroll Taxes | 112.19 | 0.00 | 341.90 | 0.00 | 454.09 | | 545-Repairs | | GC Repairs | 0.00 | 30,074.58 | 7,606.89 | 0.00 | 37,681.47 | | Total 545-Repairs | 0.00 | 30,074.58 | 7,606.89 | 0.00 | 37,681.47 | | 550-Snowplowing/Lawn Care | 0.00 | 0.00 | 100.00 | 0.00 | 100.00 | | 561-Technical Services | | Non Routine/Emergency | 0.00 | 0.00 | 521.00 | 0.00 | 521.00 | | Technical-Routine | 0.00 | 0.00 | 940.00 | 0.00 | 940.00 | | Total 561-Technical
Services | 0.00 | 0.00 | 1,461.00 | 0.00 | 1,461.00 | | 562-Telephone | 95.39 | 0.00 | 213.58 | 0.00 | 308.97 | | 563-Travel & Ent | 0.00 | 0.00 | 308.56 | 0.00 | 308.56 | | 565-Utilities | | Culvert | 0.00 | 0.00 | 46.00 | 0.00 | 46.00 | | Electric Lift | 0.00 | 0.00 | 270.61 | 0.00 | 270.61 | | Electric Plant | 0.00 | 0.00 | 748.39 | 0.00 | 748.39 | | H Road | 0.00 | 0.00 | 51.00 | 0.00 | 51.00 | | Waters Edge Manhole | 0.00 | 0.00 | 51.84 | 0.00 | 51.84 | | White Pines Manhole | 0.00 | 0.00 | 45.10 | 0.00 | 45.10 | | Total 565-Utilities | 0.00 | 0.00 | 1,212.94 | 0.00 | 1,212.94 | | 751-Interest Expense | 0.00 | 0.00 | 255.64 | 0.00 | 255.64 | | Payroll Expenses | 1,466.65 | 0.00 | 4,469.25 | 0.00 | 5,935.90 | | Total Expense | 4,880.26 | 39,383.72 | 23,103.68 | 0.00 | 67,367.66 | | Net Ordinary Income | -4,880.26 | -39,383.72 | -8,055.43 | 0.00 | -52,319.41 | | Other Income/Expense | | Other Income | | 702-St Louis
Cnty-Property Tax | 15,789.44 | 0.00 | 0.00 | 0.00 | 15,789.44 | | 703-Special Assessments
Revenue | 0.00 | 0.00 | 0.00 | 15,347.65 | 15,347.65 | | 704-Taconite Relief | 308.48 | 0.00 | 0.00 | 0.00 | 308.48 | | 709-Fiscal Disparity
Payments | 299.18 | 0.00 | 0.00 | 0.00 | 299.18 | | Interest Income | 0.00 | 0.00 | 147.24 | 0.00 | 147.24 | | Total Other Income | 16,397.10 | 0.00 | 147.24 | 15,347.65 | 31,891.99 | | Net Other Income | 16,397.10 | 0.00 | 147.24 | 15,347.65 | 31,891.99 | | Net
Income | 11,516.84 | -39,383.72 | -7,908.19 | 15,347.65 | -20,427.42 |
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