Crane Lake Water &
Sanitary District PREV. YR COMP.
Jan-June 2019 | |
Administrative | E. S. Area | G.C. Operating | Debt Service | TOTAL | Jan – Jun 19 | Jan – Jun 18 | Jan – Jun 19 | Jan – Jun 18 | Jan – Jun 19 | Jan – Jun 18 | Jan – Jun 19 | Jan – Jun 18 | Jan – Jun 19 | Jan – Jun 18 | Ordinary Income/Expense | Income | 301-Base/Volume Charges | GC Base Charges | 0.00 | 0.00 | 0.00 | 0.00 | 75,110.60 | 63,049.26 | 0.00 | 0.00 | 75,110.60 | 63,049.26 | GC Volume Charge | 0.00 | 0.00 | 0.00 | 0.00 | 12,642.01 | 12,322.61 | 0.00 | 0.00 | 12,642.01 | 12,322.61 | Late Fees | 0.00 | 0.00 | 0.00 | 0.00 | 418.65 | 476.09 | 0.00 | 0.00 | 418.65 | 476.09 | Total 301-Base/Volume
Charges | 0.00 | 0.00 | 0.00 | 0.00 | 88,171.26 | 75,847.96 | 0.00 | 0.00 | 88,171.26 | 75,847.96 | 304-Service Connections | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,700.00 | 32,800.00 | 15,700.00 | 32,800.00 | Total Income | 0.00 | 0.00 | 0.00 | 0.00 | 88,171.26 | 75,847.96 | 15,700.00 | 32,800.00 | 103,871.26 | 108,647.96 | Expense | 509-Bank Service Charges | 150.00 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00 | 150.00 | 514-Chemicals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 | 0.00 | 0.00 | 6,000.00 | 518-Dues and
Subscriptions | 550.40 | 550.40 | 0.00 | 0.00 | 50.00 | 50.00 | 0.00 | 0.00 | 600.40 | 600.40 | 524-Insurance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 649.00 | 0.00 | 0.00 | 0.00 | 649.00 | 528-Licenses and Permits | 0.00 | 0.00 | 0.00 | 2,680.00 | 505.00 | 505.00 | 0.00 | 0.00 | 505.00 | 3,185.00 | 534-Office Supplies | 812.00 | -140.01 | 0.00 | 216.98 | 107.36 | 81.27 | 0.00 | 0.00 | 919.36 | 158.24 | 535-Postage and Delivery | 652.00 | 297.00 | 0.00 | 0.00 | 225.00 | 32.90 | 0.00 | 0.00 | 877.00 | 329.90 | 537-Professional Fees | Accounting | 546.00 | 5,218.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 546.00 | 5,218.00 | Const-ESA | 0.00 | 0.00 | 0.00 | 642,555.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 642,555.37 | Consulting | 8,474.40 | 7,749.80 | 0.00 | 87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,474.40 | 94,749.80 | Engineering | 0.00 | 0.00 | 22,415.96 | 58,764.92 | 0.00 | 0.00 | 0.00 | 0.00 | 22,415.96 | 58,764.92 | Legal | 4,199.40 | 1,603.94 | 604.80 | 3,047.66 | 0.00 | 0.00 | 0.00 | 0.00 | 4,804.20 | 4,651.60 | Total 537-Professional
Fees | 13,219.80 | 14,571.74 | 23,020.76 | 791,367.95 | 0.00 | 0.00 | 0.00 | 0.00 | 36,240.56 | 805,939.69 | 539- Payroll Taxes | FICA | 538.87 | 628.62 | 0.00 | 0.00 | 952.07 | 965.67 | 0.00 | 0.00 | 1,490.94 | 1,594.29 | Medicare | 126.03 | 147.02 | 0.00 | 0.00 | 222.67 | 225.84 | 0.00 | 0.00 | 348.70 | 372.86 | MN Unemployment | 0.00 | 0.00 | 0.00 | 0.00 | 294.69 | 0.00 | 0.00 | 0.00 | 294.69 | 0.00 | Total 539- Payroll Taxes | 664.90 | 775.64 | 0.00 | 0.00 | 1,469.43 | 1,191.51 | 0.00 | 0.00 | 2,134.33 | 1,967.15 | 540-Rent | 350.00 | 250.00 | 0.00 | 0.00 | 500.00 | 0.00 | 0.00 | 0.00 | 850.00 | 250.00 | 545-Repairs | GC Repairs | 0.00 | 0.00 | 0.00 | 6,764.73 | 13,210.83 | 6,318.19 | 0.00 | 0.00 | 13,210.83 | 13,082.92 | Total 545-Repairs | 0.00 | 0.00 | 0.00 | 6,764.73 | 13,210.83 | 6,318.19 | 0.00 | 0.00 | 13,210.83 | 13,082.92 | 550-Snowplowing/Lawn Care | 0.00 | 0.00 | 0.00 | 0.00 | 250.00 | 225.00 | 0.00 | 0.00 | 250.00 | 225.00 | 559-Supplies-GC Plant | 0.00 | 0.00 | 0.00 | 0.00 | 161.27 | 0.00 | 0.00 | 0.00 | 161.27 | 0.00 | 561-Technical Services | Biosolid | 0.00 | 0.00 | 0.00 | 0.00 | 26.72 | 2,880.00 | 0.00 | 0.00 | 26.72 | 2,880.00 | Non Routine/Emergency | 0.00 | 0.00 | 0.00 | 0.00 | 2,100.06 | 1,948.16 | 0.00 | 0.00 | 2,100.06 | 1,948.16 | Technical-Routine | 0.00 | 0.00 | 0.00 | 0.00 | 8,360.00 | 6,060.00 | 0.00 | 0.00 | 8,360.00 | 6,060.00 | Total 561-Technical
Services | 0.00 | 0.00 | 0.00 | 0.00 | 10,486.78 | 10,888.16 | 0.00 | 0.00 | 10,486.78 | 10,888.16 | 562-Telephone | 526.69 | 515.24 | 0.00 | 0.00 | 1,222.84 | 1,206.36 | 0.00 | 0.00 | 1,749.53 | 1,721.60 | 563-Travel & Ent | 0.00 | 0.00 | 0.00 | 0.00 | 6,749.23 | 5,036.18 | 0.00 | 0.00 | 6,749.23 | 5,036.18 | 565-Utilities | Culvert | 0.00 | 0.00 | 0.00 | 0.00 | 1,245.00 | 1,266.00 | 0.00 | 0.00 | 1,245.00 | 1,266.00 | Electric Lift | 0.00 | 0.00 | 0.00 | 0.00 | 1,394.04 | 1,287.01 | 0.00 | 0.00 | 1,394.04 | 1,287.01 | Electric Plant | 0.00 | 0.00 | 0.00 | 0.00 | 6,093.48 | 7,065.23 | 0.00 | 0.00 | 6,093.48 | 7,065.23 | H Road | 0.00 | 0.00 | 0.00 | 0.00 | 359.00 | 365.00 | 0.00 | 0.00 | 359.00 | 365.00 | Waters Edge Manhole | 0.00 | 0.00 | 0.00 | 0.00 | 1,676.98 | 1,764.09 | 0.00 | 0.00 | 1,676.98 | 1,764.09 | White Pines Manhole | 0.00 | 0.00 | 0.00 | 0.00 | 421.06 | 441.21 | 0.00 | 0.00 | 421.06 | 441.21 | Total 565-Utilities | 0.00 | 0.00 | 0.00 | 0.00 | 11,189.56 | 12,188.54 | 0.00 | 0.00 | 11,189.56 | 12,188.54 | 751-Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 1,584.14 | 1,321.98 | 31,317.66 | 32,055.14 | 32,901.80 | 33,377.12 | Payroll Expenses | 8,691.46 | 10,138.85 | 0.00 | 0.00 | 15,355.95 | 15,575.32 | 0.00 | 0.00 | 24,047.41 | 25,714.17 | Total Expense | 25,617.25 | 27,108.86 | 23,020.76 | 801,029.66 | 63,067.39 | 61,269.41 | 31,317.66 | 32,055.14 | 143,023.06 | 921,463.07 | Net Ordinary Income | -25,617.25 | -27,108.86 | -23,020.76 | -801,029.66 | 25,103.87 | 14,578.55 | -15,617.66 | 744.86 | -39,151.80 | -812,815.11 | Other Income/Expense | Other Income | 702-St Louis
Cnty-Property Tax | 242.69 | 568.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 242.69 | 568.12 | 703-Special Assessments
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 402.48 | 236.51 | 402.48 | 236.51 | 709-Fiscal Disparity
Payments | 2.68 | 24.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.68 | 24.66 | 710-Refunds | 162.00 | 30.00 | 0.00 | 0.00 | 379.00 | 370.00 | 0.00 | 0.00 | 541.00 | 400.00 | 728-PFA Grant-Bonding | 0.00 | 0.00 | 0.00 | 15,652.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,652.25 | 729-MN PCA-Legacy | 0.00 | 0.00 | 146,163.38 | 774,969.36 | 0.00 | 0.00 | 0.00 | 0.00 | 146,163.38 | 774,969.36 | Interest Income | 0.00 | 0.00 | 0.00 | 5.57 | 1,062.42 | 671.17 | 233.75 | 157.41 | 1,296.17 | 834.15 | Total Other Income | 407.37 | 622.78 | 146,163.38 | 790,627.18 | 1,441.42 | 1,041.17 | 636.23 | 393.92 | 148,648.40 | 792,685.05 | Net Other Income | 407.37 | 622.78 | 146,163.38 | 790,627.18 | 1,441.42 | 1,041.17 | 636.23 | 393.92 | 148,648.40 | 792,685.05 | Net
Income | -25,209.88 | -26,486.08 | 123,142.62 | -10,402.48 | 26,545.29 | 15,619.72 | -14,981.43 | 1,138.78 | 109,496.60 | -20,130.06 | |
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