| Crane Lake Water & Sanitary District |
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| Profit & Loss by Class |
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05/03/2017 |
| March 2017 |
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Administrative |
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E. S. Area |
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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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0.00 |
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9,719.00 |
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9,719.00 |
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GC Volume Charge |
0.00 |
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0.00 |
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2,032.12 |
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2,032.12 |
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Late Fees |
0.00 |
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0.00 |
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90.48 |
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90.48 |
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Total 301-Base/Volume Charges |
0.00 |
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0.00 |
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11,841.60 |
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11,841.60 |
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304-Service Connections |
0.00 |
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350.00 |
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0.00 |
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350.00 |
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Total Income |
0.00 |
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350.00 |
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11,841.60 |
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12,191.60 |
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Expense |
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509-Bank Service Charges |
28.00 |
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0.00 |
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0.00 |
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28.00 |
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514-Chemicals |
0.00 |
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0.00 |
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3,187.50 |
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3,187.50 |
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534-Office Supplies |
142.50 |
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0.00 |
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0.00 |
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142.50 |
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537-Professional Fees |
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Accounting |
462.00 |
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0.00 |
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0.00 |
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462.00 |
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Consulting |
2,500.00 |
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0.00 |
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0.00 |
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2,500.00 |
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Engineering |
0.00 |
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6,200.00 |
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0.00 |
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6,200.00 |
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Total 537-Professional Fees |
2,962.00 |
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6,200.00 |
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0.00 |
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9,162.00 |
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539- Payroll Taxes |
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FICA |
77.41 |
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0.00 |
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130.78 |
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208.19 |
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Medicare |
18.10 |
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0.00 |
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30.60 |
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48.70 |
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Total 539- Payroll Taxes |
95.51 |
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0.00 |
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161.38 |
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256.89 |
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545-Repairs |
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GC Repairs |
0.00 |
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0.00 |
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3,703.85 |
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3,703.85 |
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Total 545-Repairs |
0.00 |
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0.00 |
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3,703.85 |
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3,703.85 |
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561-Technical Services |
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Non Routine/Emergency |
0.00 |
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0.00 |
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493.66 |
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493.66 |
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Technical-Routine |
0.00 |
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0.00 |
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1,150.00 |
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1,150.00 |
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Total 561-Technical Services |
0.00 |
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0.00 |
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1,643.66 |
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1,643.66 |
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562-Telephone |
88.07 |
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0.00 |
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180.86 |
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268.93 |
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563-Travel & Ent |
0.00 |
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0.00 |
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2,161.51 |
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2,161.51 |
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565-Utilities |
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Culvert |
0.00 |
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0.00 |
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236.95 |
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236.95 |
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Electric Lift |
0.00 |
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0.00 |
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156.62 |
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156.62 |
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Electric Plant |
0.00 |
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0.00 |
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1,160.82 |
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1,160.82 |
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H Road |
0.00 |
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0.00 |
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64.00 |
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64.00 |
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Waters Edge Manhole |
0.00 |
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0.00 |
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195.20 |
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195.20 |
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White Pines Manhole |
0.00 |
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0.00 |
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82.79 |
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82.79 |
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Total 565-Utilities |
0.00 |
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0.00 |
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1,896.38 |
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1,896.38 |
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Payroll Expenses |
1,248.50 |
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0.00 |
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2,109.46 |
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3,357.96 |
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Total Expense |
4,564.58 |
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6,200.00 |
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15,044.60 |
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25,809.18 |
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Net Ordinary Income |
-4,564.58 |
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-5,850.00 |
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-3,203.00 |
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-13,617.58 |
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Other Income/Expense |
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Other Income |
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711-Copy Charges |
7.50 |
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0.00 |
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0.00 |
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7.50 |
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729-MN PCA-Legacy |
0.00 |
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853.60 |
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0.00 |
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853.60 |
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Interest Income |
0.00 |
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0.00 |
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9.55 |
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9.55 |
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Total Other Income |
7.50 |
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853.60 |
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9.55 |
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870.65 |
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Net Other Income |
7.50 |
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853.60 |
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9.55 |
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870.65 |
| Net Income |
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-4,557.08 |
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-4,996.40 |
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-3,193.45 |
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-12,746.93 |
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