Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS May 2014 |
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Administrative |
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G.C. Operating |
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Insurance Claim |
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S.A. Rev |
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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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8,582.70 |
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0.00 |
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0.00 |
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8,582.70 |
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GC Volume Charge |
0.00 |
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2,241.75 |
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0.00 |
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0.00 |
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2,241.75 |
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Late Fees |
0.00 |
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87.91 |
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0.00 |
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0.00 |
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87.91 |
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Total 301-Base/Volume Charges |
0.00 |
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10,912.36 |
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0.00 |
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0.00 |
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10,912.36 |
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304-Service Connections |
0.00 |
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7,500.00 |
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0.00 |
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0.00 |
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7,500.00 |
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Total Income |
0.00 |
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18,412.36 |
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0.00 |
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0.00 |
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18,412.36 |
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Expense |
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520-Fuel |
0.00 |
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89.00 |
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65.00 |
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0.00 |
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154.00 |
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524-Insurance |
0.00 |
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56.00 |
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0.00 |
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0.00 |
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56.00 |
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534-Office Supplies |
33.00 |
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0.00 |
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0.00 |
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0.00 |
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33.00 |
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535-Postage and Delivery |
167.00 |
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5.80 |
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0.00 |
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0.00 |
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172.80 |
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537-Professional Fees |
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Consulting |
1,270.40 |
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0.00 |
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0.00 |
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0.00 |
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1,270.40 |
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Engineering |
1,314.75 |
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0.00 |
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0.00 |
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0.00 |
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1,314.75 |
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Total 537-Professional Fees |
2,585.15 |
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0.00 |
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0.00 |
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0.00 |
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2,585.15 |
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539- Payroll Taxes |
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FICA |
63.37 |
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90.92 |
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0.00 |
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0.00 |
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154.29 |
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Medicare |
14.82 |
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21.26 |
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0.00 |
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0.00 |
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36.08 |
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Total 539- Payroll Taxes |
78.19 |
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112.18 |
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0.00 |
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0.00 |
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190.37 |
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540-Rent |
0.00 |
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0.00 |
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300.00 |
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0.00 |
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300.00 |
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545-Repairs |
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GC Repairs |
0.00 |
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2,756.67 |
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11,896.87 |
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0.00 |
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14,653.54 |
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Total 545-Repairs |
0.00 |
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2,756.67 |
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11,896.87 |
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0.00 |
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14,653.54 |
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547-Vehicle Use |
0.00 |
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0.00 |
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4,197.00 |
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0.00 |
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4,197.00 |
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561-Technical Services |
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Biosolid |
0.00 |
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29.00 |
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0.00 |
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0.00 |
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29.00 |
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Non Routine/Emergency |
0.00 |
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296.00 |
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8,540.00 |
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0.00 |
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8,836.00 |
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Technical-Routine |
0.00 |
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1,654.00 |
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0.00 |
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0.00 |
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1,654.00 |
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Total 561-Technical Services |
0.00 |
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1,979.00 |
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8,540.00 |
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0.00 |
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10,519.00 |
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562-Telephone |
96.69 |
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158.55 |
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0.00 |
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0.00 |
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255.24 |
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565-Utilities |
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Culvert |
0.00 |
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129.00 |
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0.00 |
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0.00 |
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129.00 |
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Electric Lift |
0.00 |
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619.06 |
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0.00 |
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0.00 |
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619.06 |
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Electric Plant |
0.00 |
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814.21 |
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0.00 |
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0.00 |
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814.21 |
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Waters Edge Manhole |
0.00 |
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64.76 |
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0.00 |
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0.00 |
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64.76 |
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White Pines Manhole |
0.00 |
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87.40 |
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0.00 |
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0.00 |
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87.40 |
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Total 565-Utilities |
0.00 |
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1,714.43 |
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0.00 |
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0.00 |
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1,714.43 |
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Payroll Expenses |
1,022.13 |
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1,466.40 |
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0.00 |
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0.00 |
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2,488.53 |
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Total Expense |
3,982.16 |
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8,338.03 |
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24,998.87 |
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0.00 |
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37,319.06 |
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Net Ordinary Income |
-3,982.16 |
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10,074.33 |
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-24,998.87 |
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0.00 |
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-18,906.70 |
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Other Income/Expense |
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Other Income |
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Interest Income |
0.00 |
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0.65 |
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0.00 |
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1.62 |
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2.27 |
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Total Other Income |
0.00 |
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0.65 |
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0.00 |
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1.62 |
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2.27 |
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Net Other Income |
0.00 |
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0.65 |
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0.00 |
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1.62 |
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2.27 |
Net Income |
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-3,982.16 |
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10,074.98 |
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-24,998.87 |
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1.62 |
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-18,904.43 |
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