CLWSD P & L by CLASS – PREVIOUS YEAR
COMPARISON Jan – Mar 2019 | |
Administrative | E. S. Area | G.C. Operating | Debt Service | TOTAL | Jan – Mar 19 | Jan – Mar 18 | Jan – Mar 19 | Jan – Mar 18 | Jan – Mar 19 | Jan – Mar 18 | Jan – Mar 19 | Jan – Mar 18 | Jan – Mar 19 | Jan – Mar 18 | Ordinary Income/Expense | Income | 301-Base/Volume Charges | GC Base Charges | 0.00 | 0.00 | 0.00 | 0.00 | 37,515.30 | 31,898.66 | 0.00 | 0.00 | 37,515.30 | 31,898.66 | GC Volume Charge | 0.00 | 0.00 | 0.00 | 0.00 | 5,838.59 | 5,618.13 | 0.00 | 0.00 | 5,838.59 | 5,618.13 | Late Fees | 0.00 | 0.00 | 0.00 | 0.00 | 175.89 | 323.98 | 0.00 | 0.00 | 175.89 | 323.98 | Total 301-Base/Volume
Charges | 0.00 | 0.00 | 0.00 | 0.00 | 43,529.78 | 37,840.77 | 0.00 | 0.00 | 43,529.78 | 37,840.77 | 304-Service Connections | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,000.00 | 31,050.00 | 15,000.00 | 31,050.00 | Total Income | 0.00 | 0.00 | 0.00 | 0.00 | 43,529.78 | 37,840.77 | 15,000.00 | 31,050.00 | 58,529.78 | 68,890.77 | Expense | 518-Dues and
Subscriptions | 275.00 | 275.00 | 0.00 | 0.00 | 50.00 | 50.00 | 0.00 | 0.00 | 325.00 | 325.00 | 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 | 0.00 | 0.00 | 505.00 | 0.00 | 0.00 | 0.00 | 505.00 | 534-Office Supplies | 384.29 | -274.92 | 0.00 | 216.98 | 107.36 | 81.27 | 0.00 | 0.00 | 491.65 | 23.33 | 535-Postage and Delivery | 200.00 | 147.00 | 0.00 | 0.00 | 100.00 | 7.90 | 0.00 | 0.00 | 300.00 | 154.90 | 537-Professional Fees | Accounting | 280.00 | 378.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 280.00 | 378.00 | Const-ESA | 0.00 | 0.00 | 0.00 | 326,008.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 326,008.09 | Consulting | 4,300.40 | 3,750.00 | 0.00 | 58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,300.40 | 61,750.00 | Engineering | 0.00 | 0.00 | 210.11 | 41,065.34 | 0.00 | 0.00 | 0.00 | 0.00 | 210.11 | 41,065.34 | Legal | 1,123.20 | 108.00 | 0.00 | 1,173.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,123.20 | 1,281.90 | Total 537-Professional
Fees | 5,703.60 | 4,236.00 | 210.11 | 426,247.33 | 0.00 | 0.00 | 0.00 | 0.00 | 5,913.71 | 430,483.33 | 539- Payroll Taxes | FICA | 274.30 | 341.25 | 0.00 | 0.00 | 376.79 | 443.11 | 0.00 | 0.00 | 651.09 | 784.36 | Medicare | 64.14 | 79.81 | 0.00 | 0.00 | 88.12 | 103.63 | 0.00 | 0.00 | 152.26 | 183.44 | 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 | 338.44 | 421.06 | 0.00 | 0.00 | 759.60 | 546.74 | 0.00 | 0.00 | 1,098.04 | 967.80 | 540-Rent | 0.00 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 | 545-Repairs | GC Repairs | 0.00 | 0.00 | 0.00 | 3,892.50 | 2,122.12 | 3,444.66 | 0.00 | 0.00 | 2,122.12 | 7,337.16 | Total 545-Repairs | 0.00 | 0.00 | 0.00 | 3,892.50 | 2,122.12 | 3,444.66 | 0.00 | 0.00 | 2,122.12 | 7,337.16 | 561-Technical Services | Non Routine/Emergency | 0.00 | 0.00 | 0.00 | 0.00 | 1,202.03 | 1,050.03 | 0.00 | 0.00 | 1,202.03 | 1,050.03 | Technical-Routine | 0.00 | 0.00 | 0.00 | 0.00 | 3,240.00 | 3,240.00 | 0.00 | 0.00 | 3,240.00 | 3,240.00 | Total 561-Technical
Services | 0.00 | 0.00 | 0.00 | 0.00 | 4,442.03 | 4,290.03 | 0.00 | 0.00 | 4,442.03 | 4,290.03 | 562-Telephone | 259.77 | 249.51 | 0.00 | 0.00 | 608.59 | 604.38 | 0.00 | 0.00 | 868.36 | 853.89 | 563-Travel & Ent | 0.00 | 0.00 | 0.00 | 0.00 | 4,403.35 | 3,467.48 | 0.00 | 0.00 | 4,403.35 | 3,467.48 | 565-Utilities | Culvert | 0.00 | 0.00 | 0.00 | 0.00 | 712.00 | 730.00 | 0.00 | 0.00 | 712.00 | 730.00 | Electric Lift | 0.00 | 0.00 | 0.00 | 0.00 | 657.48 | 643.73 | 0.00 | 0.00 | 657.48 | 643.73 | Electric Plant | 0.00 | 0.00 | 0.00 | 0.00 | 3,428.46 | 4,242.01 | 0.00 | 0.00 | 3,428.46 | 4,242.01 | H Road | 0.00 | 0.00 | 0.00 | 0.00 | 132.00 | 200.00 | 0.00 | 0.00 | 132.00 | 200.00 | Waters Edge Manhole | 0.00 | 0.00 | 0.00 | 0.00 | 974.85 | 1,207.49 | 0.00 | 0.00 | 974.85 | 1,207.49 | White Pines Manhole | 0.00 | 0.00 | 0.00 | 0.00 | 225.27 | 237.49 | 0.00 | 0.00 | 225.27 | 237.49 | Total 565-Utilities | 0.00 | 0.00 | 0.00 | 0.00 | 6,130.06 | 7,260.72 | 0.00 | 0.00 | 6,130.06 | 7,260.72 | 751-Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 786.12 | 596.59 | 31,317.66 | 32,055.14 | 32,103.78 | 32,651.73 | Payroll Expenses | 4,424.05 | 5,504.00 | 0.00 | 0.00 | 6,077.20 | 7,146.93 | 0.00 | 0.00 | 10,501.25 | 12,650.93 | Total Expense | 11,585.15 | 10,557.65 | 210.11 | 430,356.81 | 25,886.43 | 28,650.70 | 31,317.66 | 32,055.14 | 68,999.35 | 501,620.30 | Net Ordinary Income | -11,585.15 | -10,557.65 | -210.11 | -430,356.81 | 17,643.35 | 9,190.07 | -16,317.66 | -1,005.14 | -10,469.57 | -432,729.53 | Other Income/Expense | Other Income | 702-St Louis Cnty-Prop
Tax | 242.69 | 568.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 242.69 | 568.12 | 703-S.A.R. | 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 | 128,163.38 | 469,711.58 | 0.00 | 0.00 | 0.00 | 0.00 | 128,163.38 | 469,711.58 | Interest Income | 0.00 | 0.00 | 0.00 | 5.57 | 533.07 | 292.53 | 106.41 | 71.89 | 639.48 | 369.99 | Total Other Income | 407.37 | 622.78 | 128,163.38 | 485,369.40 | 912.07 | 662.53 | 508.89 | 308.40 | 129,991.71 | 486,963.11 | Net Other Income | 407.37 | 622.78 | 128,163.38 | 485,369.40 | 912.07 | 662.53 | 508.89 | 308.40 | 129,991.71 | 486,963.11 | Net
Income | -11,177.78 | -9,934.87 | 127,953.27 | 55,012.59 | 18,555.42 | 9,852.60 | -15,808.77 | -696.74 | 119,522.14 | 54,233.58 |
|