| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS 7/31/13 |
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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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8,272.98 |
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0.00 |
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8,272.98 |
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GC Volume Charge |
0.00 |
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5,125.82 |
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0.00 |
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5,125.82 |
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Late Fees |
0.00 |
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144.90 |
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0.00 |
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144.90 |
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Total 301-Base/Volume Charges |
0.00 |
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13,543.70 |
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0.00 |
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13,543.70 |
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Total Income |
0.00 |
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13,543.70 |
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0.00 |
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13,543.70 |
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Expense |
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534-Office Supplies |
366.38 |
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79.82 |
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0.00 |
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446.20 |
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535-Postage and Delivery |
158.00 |
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16.25 |
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0.00 |
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174.25 |
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537-Professional Fees |
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Consulting |
1,000.00 |
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0.00 |
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0.00 |
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1,000.00 |
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Engineering |
2,194.50 |
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0.00 |
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0.00 |
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2,194.50 |
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Total 537-Professional Fees |
3,194.50 |
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0.00 |
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0.00 |
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3,194.50 |
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539- Payroll Taxes |
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FICA |
37.67 |
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200.89 |
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0.00 |
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238.56 |
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Medicare |
8.81 |
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46.99 |
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0.00 |
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55.80 |
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Total 539- Payroll Taxes |
46.48 |
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247.88 |
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0.00 |
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294.36 |
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545-Repairs |
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GC Repairs |
0.00 |
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771.41 |
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0.00 |
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771.41 |
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Total 545-Repairs |
0.00 |
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771.41 |
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0.00 |
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771.41 |
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550-Snowplowing/Lawn Care |
0.00 |
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150.00 |
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0.00 |
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150.00 |
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561-Technical Services |
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Non Routine/Emergency |
0.00 |
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296.00 |
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0.00 |
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296.00 |
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Technical-Routine |
0.00 |
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1,558.50 |
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0.00 |
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1,558.50 |
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Total 561-Technical Services |
0.00 |
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1,854.50 |
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0.00 |
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1,854.50 |
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562-Telephone |
94.22 |
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2.97 |
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0.00 |
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97.19 |
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565-Utilities |
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Culvert |
0.00 |
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45.00 |
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0.00 |
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45.00 |
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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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681.10 |
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0.00 |
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681.10 |
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Waters Edge Manhole |
0.00 |
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44.89 |
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0.00 |
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44.89 |
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White Pines Manhole |
0.00 |
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44.89 |
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0.00 |
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44.89 |
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Total 565-Utilities |
0.00 |
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917.41 |
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0.00 |
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917.41 |
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Payroll Expenses |
607.50 |
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3,240.15 |
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0.00 |
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3,847.65 |
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Total Expense |
4,467.08 |
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7,280.39 |
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0.00 |
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11,747.47 |
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Net Ordinary Income |
-4,467.08 |
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6,263.31 |
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0.00 |
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1,796.23 |
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Other Income/Expense |
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Other Income |
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702-St Louis Cnty-Property Tax |
44,242.24 |
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0.00 |
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0.00 |
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44,242.24 |
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703-Special Assessments Revenue |
0.00 |
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0.00 |
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24,458.85 |
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24,458.85 |
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710-Refunds |
2,200.00 |
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95.00 |
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0.00 |
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2,295.00 |
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714-Customer Reimbursements |
0.00 |
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2,143.58 |
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0.00 |
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2,143.58 |
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Total Other Income |
46,442.24 |
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2,238.58 |
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24,458.85 |
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73,139.67 |
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Net Other Income |
46,442.24 |
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2,238.58 |
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24,458.85 |
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73,139.67 |
| Net Income |
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41,975.16 |
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8,501.89 |
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24,458.85 |
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74,935.90 |
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