| Crane Lake Water & Sanitary District PROFIT& LOSS Prev. Yr. Comparison |
| January through June 2013 |
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Jan – Jun 13 |
|
Jan – Jun 12 |
|
Ordinary Income/Expense |
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Income |
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|
301-Base/Volume Charges |
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GC Base Charges |
41,482.18 |
|
45,382.58 |
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|
GC Volume Charge |
8,507.92 |
|
10,133.98 |
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|
|
Late Fees |
358.57 |
|
405.81 |
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|
Total 301-Base/Volume Charges |
50,348.67 |
|
55,922.37 |
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304-Service Connections |
350.00 |
|
350.00 |
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Total Income |
50,698.67 |
|
56,272.37 |
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Expense |
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514-Chemicals |
6,293.36 |
|
6,402.44 |
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|
518-Dues and Subscriptions |
375.40 |
|
375.40 |
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524-Insurance |
485.00 |
|
141.00 |
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528-Licenses and Permits |
505.00 |
|
1,766.75 |
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534-Office Supplies |
850.49 |
|
880.70 |
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535-Postage and Delivery |
400.49 |
|
334.51 |
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537-Professional Fees |
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Accounting |
371.25 |
|
382.50 |
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Const.-CSAH 24 Extension |
0.00 |
|
14,896.61 |
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Consulting |
13,981.50 |
|
6,304.95 |
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Engineering |
9,090.14 |
|
65.00 |
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Legal |
5,983.35 |
|
4,691.40 |
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|
Total 537-Professional Fees |
29,426.24 |
|
26,340.46 |
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|
539- Payroll Taxes |
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FICA |
1,221.83 |
|
1,076.74 |
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Medicare |
285.75 |
|
251.82 |
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|
MN Unemployment |
0.00 |
|
831.29 |
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|
Total 539- Payroll Taxes |
1,507.58 |
|
2,159.85 |
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540-Rent |
180.00 |
|
150.00 |
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545-Repairs |
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GC Repairs |
8,129.76 |
|
13,128.28 |
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Total 545-Repairs |
8,129.76 |
|
13,128.28 |
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|
550-Snowplowing/Lawn Care |
0.00 |
|
100.00 |
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559-Supplies-GC Plant |
100.42 |
|
0.00 |
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561-Technical Services |
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Biosolid |
3,443.45 |
|
1,500.00 |
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Non Routine/Emergency |
2,282.00 |
|
2,227.50 |
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Technical-Routine |
7,935.90 |
|
7,846.80 |
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Total 561-Technical Services |
13,661.35 |
|
11,574.30 |
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562-Telephone |
1,456.83 |
|
1,501.89 |
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563-Travel & Ent |
1,008.97 |
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0.00 |
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565-Utilities |
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Culvert |
859.00 |
|
247.00 |
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Electric Lift |
609.18 |
|
549.38 |
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Electric Plant |
6,520.28 |
|
6,997.56 |
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Waters Edge Manhole |
378.95 |
|
319.59 |
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White Pines Manhole |
494.41 |
|
454.47 |
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Total 565-Utilities |
8,861.82 |
|
8,568.00 |
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751-Interest Expense |
34,512.00 |
|
34,512.00 |
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Payroll Expenses |
19,706.92 |
|
17,366.89 |
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Reconciliation Discrepancies |
247.35 |
|
0.00 |
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Total Expense |
127,708.98 |
|
125,302.47 |
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Net Ordinary Income |
-77,010.31 |
|
-69,030.10 |
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Other Income/Expense |
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Other Income |
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702-St Louis Cnty-Property Tax |
1,244.57 |
|
0.00 |
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703-Special Assessments Revenue |
923.58 |
|
0.00 |
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707-DNR Payment |
3,135.00 |
|
0.00 |
|
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710-Refunds |
232.00 |
|
20,544.68 |
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711-Copy Charges |
0.00 |
|
9.00 |
|
|
|
714-Customer Reimbursements |
250.00 |
|
0.00 |
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720- Flood Insur Reimbursement |
0.00 |
|
5,500.50 |
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Finance Charges |
8.14 |
|
0.00 |
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Interest Income |
4.46 |
|
104.07 |
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Total Other Income |
5,797.75 |
|
26,158.25 |
|
Net Other Income |
5,797.75 |
|
26,158.25 |
| Net Income |
|
-71,212.56 |
|
-42,871.85 |
|
