| Crane Lake Water & Sanitary District P & L by Class June 2014 |
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Administrative |
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G.C. Operating |
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Insurance Claim |
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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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8,826.70 |
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0.00 |
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8,826.70 |
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GC Volume Charge |
0.00 |
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2,201.55 |
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0.00 |
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2,201.55 |
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Late Fees |
0.00 |
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72.65 |
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0.00 |
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72.65 |
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Total 301-Base/Volume Charges |
0.00 |
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11,100.90 |
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0.00 |
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11,100.90 |
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Total Income |
0.00 |
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11,100.90 |
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0.00 |
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11,100.90 |
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Expense |
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518-Dues and Subscriptions |
275.40 |
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0.00 |
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0.00 |
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275.40 |
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537-Professional Fees |
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Consulting |
2,276.40 |
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0.00 |
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0.00 |
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2,276.40 |
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Engineering |
1,399.75 |
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0.00 |
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0.00 |
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1,399.75 |
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Total 537-Professional Fees |
3,676.15 |
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0.00 |
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0.00 |
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3,676.15 |
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539- Payroll Taxes |
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FICA |
55.06 |
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45.04 |
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0.00 |
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100.10 |
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Medicare |
12.88 |
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10.53 |
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0.00 |
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23.41 |
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Total 539- Payroll Taxes |
67.94 |
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55.57 |
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0.00 |
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123.51 |
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540-Rent |
180.00 |
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0.00 |
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0.00 |
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180.00 |
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545-Repairs |
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GC Repairs |
0.00 |
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328.19 |
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0.00 |
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328.19 |
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Total 545-Repairs |
0.00 |
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328.19 |
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0.00 |
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328.19 |
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547-Vehicle Use |
0.00 |
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0.00 |
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1,000.00 |
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1,000.00 |
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559-Supplies-GC Plant |
0.00 |
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179.11 |
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0.00 |
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179.11 |
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561-Technical Services |
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Biosolid |
0.00 |
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3,908.57 |
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0.00 |
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3,908.57 |
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Non Routine/Emergency |
0.00 |
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563.25 |
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5,760.00 |
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6,323.25 |
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Technical-Routine |
0.00 |
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1,654.00 |
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0.00 |
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1,654.00 |
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Total 561-Technical Services |
0.00 |
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6,125.82 |
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5,760.00 |
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11,885.82 |
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562-Telephone |
98.89 |
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159.25 |
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0.00 |
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258.14 |
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565-Utilities |
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Culvert |
0.00 |
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116.00 |
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0.00 |
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116.00 |
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Electric Lift |
0.00 |
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133.06 |
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0.00 |
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133.06 |
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Electric Plant |
0.00 |
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723.38 |
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0.00 |
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723.38 |
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Waters Edge Manhole |
0.00 |
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67.03 |
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0.00 |
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67.03 |
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White Pines Manhole |
0.00 |
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84.30 |
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0.00 |
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84.30 |
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Total 565-Utilities |
0.00 |
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1,123.77 |
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0.00 |
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1,123.77 |
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Payroll Expenses |
888.00 |
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726.40 |
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0.00 |
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1,614.40 |
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Total Expense |
5,186.38 |
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8,698.11 |
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6,760.00 |
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20,644.49 |
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Net Ordinary Income |
-5,186.38 |
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2,402.79 |
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-6,760.00 |
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-9,543.59 |
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Other Income/Expense |
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Other Income |
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707-DNR Payment |
0.00 |
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3,420.00 |
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0.00 |
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3,420.00 |
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Total Other Income |
0.00 |
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3,420.00 |
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0.00 |
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3,420.00 |
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Net Other Income |
0.00 |
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3,420.00 |
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0.00 |
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3,420.00 |
| Net Income |
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-5,186.38 |
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5,822.79 |
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-6,760.00 |
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-6,123.59 |
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