| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS November 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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9,686.50 |
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0.00 |
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9,686.50 |
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GC Volume Charge |
0.00 |
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0.00 |
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1,936.19 |
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0.00 |
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1,936.19 |
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Late Fees |
0.00 |
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0.00 |
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73.26 |
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0.00 |
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73.26 |
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Total 301-Base/Volume Charges |
0.00 |
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0.00 |
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11,695.95 |
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0.00 |
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11,695.95 |
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304-Service Connections |
0.00 |
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7,850.00 |
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0.00 |
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0.00 |
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7,850.00 |
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Total Income |
0.00 |
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7,850.00 |
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11,695.95 |
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0.00 |
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19,545.95 |
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Expense |
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524-Insurance |
64.00 |
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0.00 |
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2,041.00 |
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0.00 |
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2,105.00 |
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534-Office Supplies |
152.45 |
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0.00 |
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0.00 |
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0.00 |
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152.45 |
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535-Postage and Delivery |
141.00 |
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0.00 |
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0.00 |
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0.00 |
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141.00 |
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537-Professional Fees |
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Accounting |
266.00 |
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0.00 |
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0.00 |
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0.00 |
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266.00 |
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Engineering |
0.00 |
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772.82 |
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0.00 |
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0.00 |
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772.82 |
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Legal |
446.20 |
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70.86 |
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0.00 |
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0.00 |
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517.06 |
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Total 537-Professional Fees |
712.20 |
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843.68 |
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0.00 |
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0.00 |
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1,555.88 |
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539- Payroll Taxes |
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FICA |
84.07 |
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0.00 |
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146.92 |
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0.00 |
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230.99 |
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Medicare |
19.66 |
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0.00 |
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34.36 |
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0.00 |
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54.02 |
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Total 539- Payroll Taxes |
103.73 |
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0.00 |
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181.28 |
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0.00 |
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285.01 |
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545-Repairs |
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GC Repairs |
0.00 |
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0.00 |
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1,096.84 |
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0.00 |
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1,096.84 |
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Total 545-Repairs |
0.00 |
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0.00 |
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1,096.84 |
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0.00 |
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1,096.84 |
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561-Technical Services |
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Biosolid |
0.00 |
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0.00 |
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4,723.95 |
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0.00 |
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4,723.95 |
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Non Routine/Emergency |
0.00 |
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0.00 |
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330.00 |
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0.00 |
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330.00 |
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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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6,689.95 |
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0.00 |
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6,689.95 |
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562-Telephone |
88.21 |
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0.00 |
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176.02 |
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0.00 |
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264.23 |
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565-Utilities |
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Culvert |
0.00 |
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0.00 |
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46.00 |
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0.00 |
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46.00 |
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Electric Lift |
0.00 |
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0.00 |
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122.74 |
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0.00 |
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122.74 |
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Electric Plant |
0.00 |
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0.00 |
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619.42 |
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0.00 |
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619.42 |
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H Road |
0.00 |
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0.00 |
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50.00 |
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0.00 |
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50.00 |
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Waters Edge Manhole |
0.00 |
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0.00 |
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73.15 |
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0.00 |
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73.15 |
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White Pines Manhole |
0.00 |
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0.00 |
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45.10 |
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0.00 |
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45.10 |
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Total 565-Utilities |
0.00 |
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0.00 |
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956.41 |
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0.00 |
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956.41 |
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Payroll Expenses |
1,356.08 |
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0.00 |
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2,369.59 |
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0.00 |
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3,725.67 |
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Total Expense |
2,617.67 |
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843.68 |
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13,511.09 |
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0.00 |
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16,972.44 |
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Net Ordinary Income |
-2,617.67 |
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7,006.32 |
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-1,815.14 |
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0.00 |
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2,573.51 |
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Other Income/Expense |
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Other Income |
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710-Refunds |
0.00 |
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1,060.00 |
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0.00 |
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0.00 |
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1,060.00 |
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728-PFA Grant-Bonding |
0.00 |
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21,887.87 |
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0.00 |
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0.00 |
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21,887.87 |
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729-MN PCA-Legacy |
0.00 |
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22,920.00 |
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0.00 |
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0.00 |
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22,920.00 |
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Interest Income |
0.00 |
|
91.51 |
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62.16 |
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57.63 |
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211.30 |
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Total Other Income |
0.00 |
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45,959.38 |
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62.16 |
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57.63 |
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46,079.17 |
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Net Other Income |
0.00 |
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45,959.38 |
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62.16 |
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57.63 |
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46,079.17 |
| Net Income |
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-2,617.67 |
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52,965.70 |
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-1,752.98 |
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57.63 |
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48,652.68 |
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