| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS May 2016 |
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Administrative |
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E. S. Area |
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G.C. Operating |
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S A Revenue |
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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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9,388.00 |
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0.00 |
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9,388.00 |
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GC Volume Charge |
0.00 |
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0.00 |
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2,507.36 |
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0.00 |
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2,507.36 |
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Late Fees |
0.00 |
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0.00 |
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49.47 |
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0.00 |
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49.47 |
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Total 301-Base/Volume Charges |
0.00 |
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0.00 |
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11,944.83 |
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0.00 |
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11,944.83 |
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Total Income |
0.00 |
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0.00 |
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11,944.83 |
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0.00 |
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11,944.83 |
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Expense |
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528-Licenses and Permits |
0.00 |
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0.00 |
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505.00 |
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0.00 |
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505.00 |
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534-Office Supplies |
0.00 |
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0.00 |
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81.27 |
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0.00 |
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81.27 |
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537-Professional Fees |
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Accounting |
280.00 |
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0.00 |
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0.00 |
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0.00 |
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280.00 |
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Consulting |
2,475.20 |
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0.00 |
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0.00 |
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0.00 |
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2,475.20 |
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Engineering |
0.00 |
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267.41 |
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0.00 |
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0.00 |
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267.41 |
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Legal |
0.00 |
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1,174.40 |
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0.00 |
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0.00 |
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1,174.40 |
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Total 537-Professional Fees |
2,755.20 |
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1,441.81 |
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0.00 |
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0.00 |
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4,197.01 |
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539- Payroll Taxes |
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FICA |
47.84 |
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0.00 |
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160.93 |
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0.00 |
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208.77 |
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Medicare |
11.19 |
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0.00 |
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37.65 |
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0.00 |
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48.84 |
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Total 539- Payroll Taxes |
59.03 |
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0.00 |
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198.58 |
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0.00 |
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257.61 |
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545-Repairs |
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GC Repairs |
0.00 |
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0.00 |
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5,836.03 |
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0.00 |
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5,836.03 |
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Total 545-Repairs |
0.00 |
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0.00 |
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5,836.03 |
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0.00 |
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5,836.03 |
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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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296.00 |
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0.00 |
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296.00 |
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Technical-Routine |
0.00 |
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0.00 |
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1,636.00 |
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0.00 |
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1,636.00 |
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Total 561-Technical Services |
0.00 |
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0.00 |
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1,932.00 |
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0.00 |
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1,932.00 |
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562-Telephone |
93.25 |
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0.00 |
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175.61 |
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0.00 |
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268.86 |
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565-Utilities |
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Culvert |
0.00 |
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0.00 |
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195.00 |
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0.00 |
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195.00 |
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Electric Lift |
0.00 |
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0.00 |
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130.15 |
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0.00 |
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130.15 |
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Electric Plant |
0.00 |
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0.00 |
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1,083.55 |
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0.00 |
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1,083.55 |
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H Road |
0.00 |
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0.00 |
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55.00 |
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0.00 |
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55.00 |
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Waters Edge Manhole |
0.00 |
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0.00 |
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237.83 |
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0.00 |
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237.83 |
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White Pines Manhole |
0.00 |
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0.00 |
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77.66 |
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0.00 |
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77.66 |
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Total 565-Utilities |
0.00 |
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0.00 |
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1,779.19 |
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0.00 |
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1,779.19 |
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Payroll Expenses |
771.75 |
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0.00 |
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2,595.61 |
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0.00 |
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3,367.36 |
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Total Expense |
3,679.23 |
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1,441.81 |
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13,103.29 |
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0.00 |
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18,224.33 |
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Net Ordinary Income |
-3,679.23 |
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-1,441.81 |
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-1,158.46 |
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0.00 |
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-6,279.50 |
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Other Income/Expense |
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Other Income |
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728-PFA Grant-Bonding |
0.00 |
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4,116.10 |
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0.00 |
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0.00 |
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4,116.10 |
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729-MN PCA-Legacy |
0.00 |
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261.90 |
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0.00 |
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0.00 |
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261.90 |
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Interest Income |
0.00 |
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110.28 |
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41.19 |
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18.95 |
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170.42 |
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Total Other Income |
0.00 |
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4,488.28 |
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41.19 |
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18.95 |
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4,548.42 |
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Net Other Income |
0.00 |
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4,488.28 |
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41.19 |
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18.95 |
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4,548.42 |
| Net Income |
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-3,679.23 |
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3,046.47 |
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-1,117.27 |
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18.95 |
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-1,731.08 |
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