| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS June 2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Administrative |
|
E. S. Area |
|
G.C. Operating |
|
S.A. Revenue |
|
TOTAL |
|
Ordinary Income/Expense |
|
|
|
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
|
|
|
|
301-Base/Volume Charges |
|
|
|
|
|
|
|
|
|
|
|
|
|
GC Base Charges |
0.00 |
|
0.00 |
|
9,799.00 |
|
0.00 |
|
9,799.00 |
|
|
|
|
GC Volume Charge |
0.00 |
|
0.00 |
|
2,442.48 |
|
0.00 |
|
2,442.48 |
|
|
|
|
Late Fees |
0.00 |
|
0.00 |
|
36.85 |
|
0.00 |
|
36.85 |
|
|
|
Total 301-Base/Volume Charges |
0.00 |
|
0.00 |
|
12,278.33 |
|
0.00 |
|
12,278.33 |
|
|
|
304-Service Connections |
0.00 |
|
350.00 |
|
0.00 |
|
7,500.00 |
|
7,850.00 |
|
|
Total Income |
0.00 |
|
350.00 |
|
12,278.33 |
|
7,500.00 |
|
20,128.33 |
|
|
Expense |
|
|
|
|
|
|
|
|
|
|
|
|
514-Chemicals |
0.00 |
|
0.00 |
|
6,000.00 |
|
0.00 |
|
6,000.00 |
|
|
|
518-Dues and Subscriptions |
275.40 |
|
0.00 |
|
0.00 |
|
0.00 |
|
275.40 |
|
|
|
520-Fuel |
0.00 |
|
0.00 |
|
9.98 |
|
0.00 |
|
9.98 |
|
|
|
528-Licenses and Permits |
0.00 |
|
1,040.00 |
|
0.00 |
|
0.00 |
|
1,040.00 |
|
|
|
534-Office Supplies |
182.52 |
|
0.00 |
|
0.00 |
|
0.00 |
|
182.52 |
|
|
|
537-Professional Fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
Const-ESA |
0.00 |
|
20,000.00 |
|
0.00 |
|
0.00 |
|
20,000.00 |
|
|
|
|
Consulting |
1,250.00 |
|
1,300.00 |
|
0.00 |
|
0.00 |
|
2,550.00 |
|
|
|
|
Engineering |
0.00 |
|
233.75 |
|
0.00 |
|
0.00 |
|
233.75 |
|
|
|
|
Legal |
0.00 |
|
710.20 |
|
0.00 |
|
0.00 |
|
710.20 |
|
|
|
Total 537-Professional Fees |
1,250.00 |
|
22,243.95 |
|
0.00 |
|
0.00 |
|
23,493.95 |
|
|
|
539- Payroll Taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
FICA |
88.67 |
|
0.00 |
|
259.61 |
|
0.00 |
|
348.28 |
|
|
|
|
Medicare |
20.74 |
|
0.00 |
|
60.72 |
|
0.00 |
|
81.46 |
|
|
|
Total 539- Payroll Taxes |
109.41 |
|
0.00 |
|
320.33 |
|
0.00 |
|
429.74 |
|
|
|
540-Rent |
300.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
300.00 |
|
|
|
545-Repairs |
|
|
|
|
|
|
|
|
|
|
|
|
|
GC Repairs |
0.00 |
|
387.02 |
|
634.05 |
|
0.00 |
|
1,021.07 |
|
|
|
Total 545-Repairs |
0.00 |
|
387.02 |
|
634.05 |
|
0.00 |
|
1,021.07 |
|
|
|
550-Snowplowing/Lawn Care |
0.00 |
|
0.00 |
|
250.00 |
|
0.00 |
|
250.00 |
|
|
|
561-Technical Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
Biosolid |
0.00 |
|
0.00 |
|
1,920.00 |
|
0.00 |
|
1,920.00 |
|
|
|
|
Non Routine/Emergency |
0.00 |
|
0.00 |
|
518.68 |
|
0.00 |
|
518.68 |
|
|
|
|
Technical-Routine |
0.00 |
|
0.00 |
|
940.00 |
|
0.00 |
|
940.00 |
|
|
|
Total 561-Technical Services |
0.00 |
|
0.00 |
|
3,378.68 |
|
0.00 |
|
3,378.68 |
|
|
|
562-Telephone |
86.94 |
|
0.00 |
|
199.45 |
|
0.00 |
|
286.39 |
|
|
|
563-Travel & Ent |
0.00 |
|
0.00 |
|
403.20 |
|
0.00 |
|
403.20 |
|
|
|
565-Utilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
Culvert |
0.00 |
|
0.00 |
|
104.00 |
|
0.00 |
|
104.00 |
|
|
|
|
Electric Lift |
0.00 |
|
0.00 |
|
153.01 |
|
0.00 |
|
153.01 |
|
|
|
|
Electric Plant |
0.00 |
|
0.00 |
|
715.05 |
|
0.00 |
|
715.05 |
|
|
|
|
H Road |
0.00 |
|
0.00 |
|
51.00 |
|
0.00 |
|
51.00 |
|
|
|
|
Waters Edge Manhole |
0.00 |
|
0.00 |
|
182.32 |
|
0.00 |
|
182.32 |
|
|
|
|
White Pines Manhole |
0.00 |
|
0.00 |
|
56.43 |
|
0.00 |
|
56.43 |
|
|
|
Total 565-Utilities |
0.00 |
|
0.00 |
|
1,261.81 |
|
0.00 |
|
1,261.81 |
|
|
|
Payroll Expenses |
1,430.10 |
|
0.00 |
|
4,187.35 |
|
0.00 |
|
5,617.45 |
|
|
Total Expense |
3,634.37 |
|
23,670.97 |
|
16,644.85 |
|
0.00 |
|
43,950.19 |
|
Net Ordinary Income |
-3,634.37 |
|
-23,320.97 |
|
-4,366.52 |
|
7,500.00 |
|
-23,821.86 |
|
Other Income/Expense |
|
|
|
|
|
|
|
|
|
|
|
Other Income |
|
|
|
|
|
|
|
|
|
|
|
|
729-MN PCA-Legacy |
0.00 |
|
2,180.00 |
|
0.00 |
|
0.00 |
|
2,180.00 |
|
|
|
Interest Income |
0.00 |
|
0.00 |
|
9.17 |
|
0.00 |
|
9.17 |
|
|
Total Other Income |
0.00 |
|
2,180.00 |
|
9.17 |
|
0.00 |
|
2,189.17 |
|
Net Other Income |
0.00 |
|
2,180.00 |
|
9.17 |
|
0.00 |
|
2,189.17 |
| Net Income |
|
-3,634.37 |
|
-21,140.97 |
|
-4,357.35 |
|
7,500.00 |
|
-21,632.69 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
