| Crane Lake Water & Sanitary District PROFIT & LOSS Prev. Yr Comparison Jan-Mar 2014 |
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Jan – Mar 14 |
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Jan – Mar 13 |
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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 |
25,870.10 |
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19,951.69 |
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GC Volume Charge |
4,126.09 |
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3,943.39 |
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Late Fees |
260.58 |
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178.34 |
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Total 301-Base/Volume Charges |
30,256.77 |
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24,073.42 |
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Total Income |
30,256.77 |
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24,073.42 |
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Expense |
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514-Chemicals |
0.00 |
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2,038.36 |
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518-Dues and Subscriptions |
100.00 |
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100.00 |
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524-Insurance |
0.00 |
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485.00 |
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528-Licenses and Permits |
505.00 |
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505.00 |
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534-Office Supplies |
135.61 |
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772.53 |
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535-Postage and Delivery |
206.00 |
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229.29 |
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537-Professional Fees |
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Accounting |
280.00 |
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236.25 |
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Consulting |
4,868.73 |
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3,567.80 |
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Engineering |
3,655.25 |
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130.00 |
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Legal |
1,784.59 |
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2,806.58 |
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Total 537-Professional Fees |
10,588.57 |
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6,740.63 |
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539- Payroll Taxes |
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FICA |
781.82 |
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578.16 |
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Medicare |
182.86 |
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135.21 |
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Total 539- Payroll Taxes |
964.68 |
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713.37 |
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545-Repairs |
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GC Repairs |
1,417.73 |
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550.00 |
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Total 545-Repairs |
1,417.73 |
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550.00 |
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550-Snowplowing/Lawn Care |
680.00 |
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0.00 |
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561-Technical Services |
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Biosolid |
0.00 |
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3,443.45 |
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Non Routine/Emergency |
2,105.40 |
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1,238.00 |
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Technical-Routine |
4,340.40 |
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3,923.40 |
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Total 561-Technical Services |
6,445.80 |
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8,604.85 |
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562-Telephone |
752.97 |
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727.37 |
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563-Travel & Ent |
913.46 |
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903.88 |
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565-Utilities |
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Culvert |
418.00 |
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480.00 |
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Electric Lift |
304.59 |
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304.59 |
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Electric Plant |
4,449.86 |
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3,822.55 |
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Waters Edge Manhole |
198.65 |
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200.26 |
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White Pines Manhole |
267.55 |
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267.60 |
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Total 565-Utilities |
5,638.65 |
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5,075.00 |
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751-Interest Expense |
34,511.14 |
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34,512.00 |
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Payroll Expenses |
12,609.82 |
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9,325.00 |
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Total Expense |
75,469.43 |
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71,282.28 |
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Net Ordinary Income |
-45,212.66 |
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-47,208.86 |
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Other Income/Expense |
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Other Income |
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702-St Louis Cnty-Property Tax |
1,439.05 |
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0.00 |
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703-Special Assessments Revenue |
410.45 |
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0.00 |
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707-DNR Payment |
1,710.00 |
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1,425.00 |
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710-Refunds |
0.00 |
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176.00 |
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714-Customer Reimbursements |
250.00 |
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0.00 |
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722-Infrastructure Settlement |
107,500.00 |
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0.00 |
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Finance Charges |
0.00 |
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8.14 |
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Interest Income |
2.37 |
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2.32 |
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Total Other Income |
111,311.87 |
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1,611.46 |
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Net Other Income |
111,311.87 |
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1,611.46 |
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| Net Income |
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66,099.21 |
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-45,597.40 |
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