Crane Lake Water & Sanitary District P&L by CLASS July 2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
10,752.60 |
|
0.00 |
|
10,752.60 |
|
|
|
|
|
GC Volume Charge |
0.00 |
|
0.00 |
|
2,357.87 |
|
0.00 |
|
2,357.87 |
|
|
|
|
|
Late Fees |
0.00 |
|
0.00 |
|
44.45 |
|
0.00 |
|
44.45 |
|
|
|
|
Total 301-Base/Volume Charges |
0.00 |
|
0.00 |
|
13,154.92 |
|
0.00 |
|
13,154.92 |
|
|
|
Total Income |
0.00 |
|
0.00 |
|
13,154.92 |
|
0.00 |
|
13,154.92 |
|
|
|
Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
520-Fuel |
0.00 |
|
0.00 |
|
75.82 |
|
0.00 |
|
75.82 |
|
|
|
|
534-Office Supplies |
334.44 |
|
0.00 |
|
212.03 |
|
0.00 |
|
546.47 |
|
|
|
|
535-Postage and Delivery |
150.00 |
|
0.00 |
|
7.10 |
|
0.00 |
|
157.10 |
|
|
|
|
537-Professional Fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Const-ESA |
0.00 |
|
4,088.57 |
|
0.00 |
|
0.00 |
|
4,088.57 |
|
|
|
|
|
Consulting |
1,497.80 |
|
0.00 |
|
0.00 |
|
0.00 |
|
1,497.80 |
|
|
|
|
Total 537-Professional Fees |
1,497.80 |
|
4,088.57 |
|
0.00 |
|
0.00 |
|
5,586.37 |
|
|
|
|
539- Payroll Taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FICA |
98.44 |
|
0.00 |
|
264.89 |
|
0.00 |
|
363.33 |
|
|
|
|
|
Medicare |
23.02 |
|
0.00 |
|
61.95 |
|
0.00 |
|
84.97 |
|
|
|
|
|
MN Unemployment |
214.32 |
|
0.00 |
|
0.00 |
|
0.00 |
|
214.32 |
|
|
|
|
Total 539- Payroll Taxes |
335.78 |
|
0.00 |
|
326.84 |
|
0.00 |
|
662.62 |
|
|
|
|
545-Repairs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GC Repairs |
0.00 |
|
277.85 |
|
3,472.39 |
|
0.00 |
|
3,750.24 |
|
|
|
|
Total 545-Repairs |
0.00 |
|
277.85 |
|
3,472.39 |
|
0.00 |
|
3,750.24 |
|
|
|
|
559-Supplies-GC Plant |
0.00 |
|
0.00 |
|
235.70 |
|
0.00 |
|
235.70 |
|
|
|
|
561-Technical Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Biosolid |
0.00 |
|
0.00 |
|
640.35 |
|
0.00 |
|
640.35 |
|
|
|
|
|
Non Routine/Emergency |
0.00 |
|
0.00 |
|
543.71 |
|
0.00 |
|
543.71 |
|
|
|
|
|
Technical-Routine |
0.00 |
|
0.00 |
|
940.00 |
|
0.00 |
|
940.00 |
|
|
|
|
Total 561-Technical Services |
0.00 |
|
0.00 |
|
2,124.06 |
|
0.00 |
|
2,124.06 |
|
|
|
|
562-Telephone |
92.56 |
|
0.00 |
|
200.36 |
|
0.00 |
|
292.92 |
|
|
|
|
563-Travel & Ent |
0.00 |
|
0.00 |
|
403.20 |
|
0.00 |
|
403.20 |
|
|
|
|
565-Utilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Culvert |
0.00 |
|
0.00 |
|
46.00 |
|
0.00 |
|
46.00 |
|
|
|
|
|
Electric Lift |
0.00 |
|
0.00 |
|
269.63 |
|
0.00 |
|
269.63 |
|
|
|
|
|
Electric Plant |
0.00 |
|
0.00 |
|
630.90 |
|
0.00 |
|
630.90 |
|
|
|
|
|
H Road |
0.00 |
|
0.00 |
|
50.00 |
|
0.00 |
|
50.00 |
|
|
|
|
|
Waters Edge Manhole |
0.00 |
|
0.00 |
|
46.82 |
|
0.00 |
|
46.82 |
|
|
|
|
|
White Pines Manhole |
0.00 |
|
0.00 |
|
45.10 |
|
0.00 |
|
45.10 |
|
|
|
|
Total 565-Utilities |
0.00 |
|
0.00 |
|
1,088.45 |
|
0.00 |
|
1,088.45 |
|
|
|
|
751-Interest Expense |
0.00 |
|
0.00 |
|
245.71 |
|
0.00 |
|
245.71 |
|
|
|
|
Payroll Expenses |
1,587.85 |
|
0.00 |
|
4,272.40 |
|
0.00 |
|
5,860.25 |
|
|
|
Total Expense |
3,998.43 |
|
4,366.42 |
|
12,664.06 |
|
0.00 |
|
21,028.91 |
|
|
Net Ordinary Income |
-3,998.43 |
|
-4,366.42 |
|
490.86 |
|
0.00 |
|
-7,873.99 |
|
|
Other Income/Expense |
|
|
|
|
|
|
|
|
|
|
|
|
Other Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
702-St Louis Cnty-Property Tax |
16,948.66 |
|
0.00 |
|
0.00 |
|
0.00 |
|
16,948.66 |
|
|
|
|
703-Special Assessments Revenue |
0.00 |
|
0.00 |
|
0.00 |
|
15,587.80 |
|
15,587.80 |
|
|
|
|
704-Taconite Relief |
308.46 |
|
0.00 |
|
0.00 |
|
0.00 |
|
308.46 |
|
|
|
|
709-Fiscal Disparity Payments |
321.37 |
|
0.00 |
|
0.00 |
|
0.00 |
|
321.37 |
|
|
|
|
729-MN PCA-Legacy |
0.00 |
|
174,513.26 |
|
0.00 |
|
0.00 |
|
174,513.26 |
|
|
|
|
Interest Income |
0.00 |
|
0.00 |
|
106.41 |
|
0.00 |
|
106.41 |
|
|
|
Total Other Income |
17,578.49 |
|
174,513.26 |
|
106.41 |
|
15,587.80 |
|
207,785.96 |
|
|
Net Other Income |
17,578.49 |
|
174,513.26 |
|
106.41 |
|
15,587.80 |
|
207,785.96 |
|
Net Income |
|
13,580.06 |
|
170,146.84 |
|
597.27 |
|
15,587.80 |
|
199,911.97 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|