| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS June 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Administrative |
|
G.C. Operating |
|
TOTAL |
|
|
Ordinary Income/Expense |
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
|
301-Base/Volume Charges |
|
|
|
|
|
|
|
|
|
|
GC Base Charges |
0.00 |
|
8,958.60 |
|
8,958.60 |
|
|
|
|
|
GC Volume Charge |
0.00 |
|
2,358.15 |
|
2,358.15 |
|
|
|
|
|
Late Fees |
0.00 |
|
30.27 |
|
30.27 |
|
|
|
|
Total 301-Base/Volume Charges |
0.00 |
|
11,347.02 |
|
11,347.02 |
|
|
|
Total Income |
0.00 |
|
11,347.02 |
|
11,347.02 |
|
|
|
Expense |
|
|
|
|
|
|
|
|
|
518-Dues and Subscriptions |
275.40 |
|
0.00 |
|
275.40 |
|
|
|
|
534-Office Supplies |
218.97 |
|
0.00 |
|
218.97 |
|
|
|
|
537-Professional Fees |
|
|
|
|
|
|
|
|
|
|
Consulting |
5,818.30 |
|
0.00 |
|
5,818.30 |
|
|
|
|
|
Engineering |
8,360.00 |
|
0.00 |
|
8,360.00 |
|
|
|
|
Total 537-Professional Fees |
14,178.30 |
|
0.00 |
|
14,178.30 |
|
|
|
|
539- Payroll Taxes |
|
|
|
|
|
|
|
|
|
|
FICA |
63.15 |
|
218.70 |
|
281.85 |
|
|
|
|
|
Medicare |
14.77 |
|
51.14 |
|
65.91 |
|
|
|
|
Total 539- Payroll Taxes |
77.92 |
|
269.84 |
|
347.76 |
|
|
|
|
540-Rent |
300.00 |
|
0.00 |
|
300.00 |
|
|
|
|
545-Repairs |
|
|
|
|
|
|
|
|
|
|
GC Repairs |
31.00 |
|
2,439.93 |
|
2,470.93 |
|
|
|
|
Total 545-Repairs |
31.00 |
|
2,439.93 |
|
2,470.93 |
|
|
|
|
561-Technical Services |
|
|
|
|
|
|
|
|
|
|
Biosolid |
0.00 |
|
5,300.00 |
|
5,300.00 |
|
|
|
|
|
Non Routine/Emergency |
0.00 |
|
452.00 |
|
452.00 |
|
|
|
|
|
Technical-Routine |
0.00 |
|
1,343.20 |
|
1,343.20 |
|
|
|
|
Total 561-Technical Services |
0.00 |
|
7,095.20 |
|
7,095.20 |
|
|
|
|
562-Telephone |
102.20 |
|
169.05 |
|
271.25 |
|
|
|
|
565-Utilities |
|
|
|
|
|
|
|
|
|
|
Culvert |
0.00 |
|
46.00 |
|
46.00 |
|
|
|
|
|
Electric Lift |
0.00 |
|
128.25 |
|
128.25 |
|
|
|
|
|
Electric Plant |
0.00 |
|
788.49 |
|
788.49 |
|
|
|
|
|
Waters Edge Manhole |
0.00 |
|
63.21 |
|
63.21 |
|
|
|
|
|
White Pines Manhole |
0.00 |
|
80.45 |
|
80.45 |
|
|
|
|
Total 565-Utilities |
0.00 |
|
1,106.40 |
|
1,106.40 |
|
|
|
|
Payroll Expenses |
1,018.50 |
|
3,527.25 |
|
4,545.75 |
|
|
|
Total Expense |
16,202.29 |
|
14,607.67 |
|
30,809.96 |
|
|
Net Ordinary Income |
-16,202.29 |
|
-3,260.65 |
|
-19,462.94 |
|
|
Other Income/Expense |
|
|
|
|
|
|
|
|
Other Income |
|
|
|
|
|
|
|
|
|
707-DNR Payment |
0.00 |
|
1,710.00 |
|
1,710.00 |
|
|
|
|
Finance Charges |
0.00 |
|
8.04 |
|
8.04 |
|
|
|
Total Other Income |
0.00 |
|
1,718.04 |
|
1,718.04 |
|
|
Net Other Income |
0.00 |
|
1,718.04 |
|
1,718.04 |
|
| Net Income |
|
-16,202.29 |
|
-1,542.61 |
|
-17,744.90 |
|
|
