| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS July 2017 |
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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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9,537.70 |
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0.00 |
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9,537.70 |
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GC Volume Charge |
0.00 |
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0.00 |
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2,442.48 |
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0.00 |
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2,442.48 |
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Late Fees |
0.00 |
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0.00 |
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44.63 |
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0.00 |
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44.63 |
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Total 301-Base/Volume Charges |
0.00 |
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0.00 |
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12,024.81 |
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0.00 |
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12,024.81 |
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304-Service Connections |
0.00 |
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350.00 |
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0.00 |
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0.00 |
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350.00 |
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Total Income |
0.00 |
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350.00 |
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12,024.81 |
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0.00 |
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12,374.81 |
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Expense |
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528-Licenses and Permits |
0.00 |
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1,560.00 |
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0.00 |
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0.00 |
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1,560.00 |
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534-Office Supplies |
376.27 |
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0.00 |
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0.00 |
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0.00 |
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376.27 |
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535-Postage and Delivery |
147.00 |
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0.00 |
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0.00 |
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0.00 |
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147.00 |
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537-Professional Fees |
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Accounting |
4,368.00 |
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0.00 |
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0.00 |
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0.00 |
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4,368.00 |
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Const-ESA |
0.00 |
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81,754.00 |
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0.00 |
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0.00 |
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81,754.00 |
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Consulting |
1,250.00 |
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1,950.00 |
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0.00 |
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0.00 |
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3,200.00 |
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Engineering |
0.00 |
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4,800.00 |
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0.00 |
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0.00 |
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4,800.00 |
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Legal |
530.00 |
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0.00 |
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0.00 |
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0.00 |
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530.00 |
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Total 537-Professional Fees |
6,148.00 |
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88,504.00 |
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0.00 |
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0.00 |
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94,652.00 |
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539- Payroll Taxes |
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FICA |
108.02 |
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0.00 |
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250.60 |
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0.00 |
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358.62 |
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Medicare |
25.26 |
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0.00 |
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58.60 |
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0.00 |
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83.86 |
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Total 539- Payroll Taxes |
133.28 |
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0.00 |
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309.20 |
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0.00 |
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442.48 |
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545-Repairs |
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GC Repairs |
0.00 |
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126.74 |
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1,626.33 |
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0.00 |
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1,753.07 |
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Total 545-Repairs |
0.00 |
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126.74 |
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1,626.33 |
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0.00 |
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1,753.07 |
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550-Snowplowing/Lawn Care |
0.00 |
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0.00 |
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200.00 |
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0.00 |
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200.00 |
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561-Technical Services |
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Biosolid |
0.00 |
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0.00 |
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158.90 |
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0.00 |
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158.90 |
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Non Routine/Emergency |
0.00 |
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0.00 |
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189.68 |
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0.00 |
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189.68 |
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Technical-Routine |
0.00 |
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0.00 |
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940.00 |
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0.00 |
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940.00 |
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Total 561-Technical Services |
0.00 |
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0.00 |
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1,288.58 |
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0.00 |
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1,288.58 |
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562-Telephone |
82.83 |
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0.00 |
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199.81 |
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0.00 |
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282.64 |
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563-Travel & Ent |
0.00 |
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0.00 |
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403.20 |
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0.00 |
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403.20 |
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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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171.27 |
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0.00 |
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171.27 |
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Electric Plant |
0.00 |
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0.00 |
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804.04 |
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0.00 |
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804.04 |
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H Road |
0.00 |
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0.00 |
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50.00 |
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0.00 |
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50.00 |
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Waters Edge Manhole |
0.00 |
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0.00 |
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111.95 |
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0.00 |
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111.95 |
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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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1,228.36 |
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0.00 |
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1,228.36 |
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Payroll Expenses |
1,742.23 |
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0.00 |
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4,041.80 |
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0.00 |
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5,784.03 |
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Total Expense |
8,629.61 |
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90,190.74 |
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9,297.28 |
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0.00 |
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108,117.63 |
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Net Ordinary Income |
-8,629.61 |
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-89,840.74 |
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2,727.53 |
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0.00 |
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-95,742.82 |
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Other Income/Expense |
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Other Income |
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702-St Louis Cnty-Property Tax |
22,068.13 |
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0.00 |
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0.00 |
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0.00 |
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22,068.13 |
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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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16,443.36 |
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16,443.36 |
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704-Taconite Relief |
375.50 |
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0.00 |
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0.00 |
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0.00 |
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375.50 |
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709-Fiscal Disparity Payments |
380.55 |
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0.00 |
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0.00 |
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0.00 |
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380.55 |
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729-MN PCA-Legacy |
0.00 |
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56,903.31 |
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0.00 |
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0.00 |
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56,903.31 |
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730-MN PCA-Legacy-KickerBlvd |
0.00 |
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60,000.00 |
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0.00 |
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0.00 |
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60,000.00 |
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Interest Income |
0.00 |
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0.00 |
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8.97 |
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0.00 |
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8.97 |
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Total Other Income |
22,824.18 |
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116,903.31 |
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8.97 |
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16,443.36 |
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156,179.82 |
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Net Other Income |
22,824.18 |
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116,903.31 |
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8.97 |
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16,443.36 |
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156,179.82 |
| Net Income |
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14,194.57 |
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27,062.57 |
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2,736.50 |
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16,443.36 |
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60,437.00 |
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