| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS March 2015 |
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Administrative |
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G.C. Operating |
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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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8,958.60 |
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8,958.60 |
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GC Volume Charge |
0.00 |
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2,136.95 |
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2,136.95 |
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Late Fees |
0.00 |
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57.74 |
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57.74 |
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Total 301-Base/Volume Charges |
0.00 |
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11,153.29 |
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11,153.29 |
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Total Income |
0.00 |
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11,153.29 |
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11,153.29 |
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Expense |
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514-Chemicals |
0.00 |
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3,250.00 |
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3,250.00 |
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534-Office Supplies |
4.80 |
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0.00 |
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4.80 |
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535-Postage and Delivery |
147.00 |
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0.00 |
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147.00 |
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537-Professional Fees |
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Const-BearIsland-CAR |
3,100.00 |
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0.00 |
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3,100.00 |
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Const-HandbergRoadExt-CAR |
1,900.00 |
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0.00 |
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1,900.00 |
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Consulting |
1,000.00 |
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0.00 |
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1,000.00 |
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Engineering |
30,000.00 |
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0.00 |
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30,000.00 |
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Total 537-Professional Fees |
36,000.00 |
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0.00 |
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36,000.00 |
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539- Payroll Taxes |
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FICA |
33.85 |
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158.55 |
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192.40 |
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Medicare |
7.92 |
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37.08 |
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45.00 |
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MN Unemployment |
0.00 |
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0.00 |
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0.00 |
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Total 539- Payroll Taxes |
41.77 |
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195.63 |
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237.40 |
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545-Repairs |
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GC Repairs |
0.00 |
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6,181.47 |
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6,181.47 |
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Total 545-Repairs |
0.00 |
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6,181.47 |
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6,181.47 |
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561-Technical Services |
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Non Routine/Emergency |
0.00 |
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452.00 |
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452.00 |
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Technical-Routine |
0.00 |
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1,343.20 |
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1,343.20 |
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Total 561-Technical Services |
0.00 |
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1,795.20 |
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1,795.20 |
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562-Telephone |
109.68 |
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169.50 |
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279.18 |
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563-Travel & Ent |
0.00 |
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592.51 |
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592.51 |
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565-Utilities |
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Culvert |
0.00 |
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45.00 |
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45.00 |
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Electric Lift |
0.00 |
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126.65 |
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126.65 |
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Electric Plant |
0.00 |
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1,469.68 |
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1,469.68 |
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Waters Edge Manhole |
0.00 |
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158.01 |
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158.01 |
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White Pines Manhole |
0.00 |
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86.19 |
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86.19 |
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Total 565-Utilities |
0.00 |
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1,885.53 |
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1,885.53 |
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Payroll Expenses |
546.00 |
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2,557.00 |
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3,103.00 |
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Total Expense |
36,849.25 |
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16,626.84 |
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53,476.09 |
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Net Ordinary Income |
-36,849.25 |
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-5,473.55 |
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-42,322.80 |
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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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1,710.00 |
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1,710.00 |
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Finance Charges |
0.00 |
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7.63 |
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7.63 |
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Total Other Income |
0.00 |
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1,717.63 |
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1,717.63 |
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Net Other Income |
0.00 |
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1,717.63 |
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1,717.63 |
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| Net Income |
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-36,849.25 |
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-3,755.92 |
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-40,605.17 |
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