| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS November 2012 |
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Administrative |
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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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6,405.93 |
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0.00 |
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6,405.93 |
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GC Volume Charge |
0.00 |
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1,374.06 |
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0.00 |
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1,374.06 |
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Late Fees |
0.00 |
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55.55 |
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0.00 |
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55.55 |
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Total 301-Base/Volume Charges |
0.00 |
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7,835.54 |
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0.00 |
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7,835.54 |
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Total Income |
0.00 |
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7,835.54 |
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0.00 |
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7,835.54 |
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Expense |
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514-Chemicals |
0.00 |
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974.65 |
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0.00 |
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974.65 |
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524-Insurance |
1,171.00 |
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4,164.00 |
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0.00 |
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5,335.00 |
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534-Office Supplies |
199.85 |
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0.00 |
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0.00 |
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199.85 |
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535-Postage and Delivery |
0.00 |
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10.49 |
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0.00 |
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10.49 |
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537-Professional Fees |
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Accounting |
5,227.50 |
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0.00 |
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0.00 |
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5,227.50 |
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Legal |
1,240.60 |
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0.00 |
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0.00 |
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1,240.60 |
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Total 537-Professional Fees |
6,468.10 |
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0.00 |
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0.00 |
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6,468.10 |
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539- Payroll Taxes |
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FICA |
43.68 |
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128.98 |
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0.00 |
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172.66 |
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Medicare |
10.22 |
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30.16 |
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0.00 |
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40.38 |
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Total 539- Payroll Taxes |
53.90 |
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159.14 |
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0.00 |
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213.04 |
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545-Repairs |
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GC Repairs |
0.00 |
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981.86 |
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0.00 |
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981.86 |
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Total 545-Repairs |
0.00 |
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981.86 |
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0.00 |
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981.86 |
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561-Technical Services |
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Non Routine/Emergency |
0.00 |
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420.00 |
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0.00 |
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420.00 |
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Technical-Routine |
0.00 |
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1,509.00 |
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0.00 |
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1,509.00 |
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Total 561-Technical Services |
0.00 |
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1,929.00 |
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0.00 |
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1,929.00 |
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562-Telephone |
94.19 |
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150.46 |
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0.00 |
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244.65 |
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565-Utilities |
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Culvert |
0.00 |
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45.00 |
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0.00 |
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45.00 |
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Electric Lift |
0.00 |
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101.53 |
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0.00 |
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101.53 |
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Electric Plant |
0.00 |
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727.76 |
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0.00 |
|
727.76 |
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Waters Edge Manhole |
0.00 |
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44.89 |
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0.00 |
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44.89 |
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White Pines Manhole |
0.00 |
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44.89 |
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0.00 |
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44.89 |
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Total 565-Utilities |
0.00 |
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964.07 |
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0.00 |
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964.07 |
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Payroll Expenses |
704.50 |
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2,080.33 |
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0.00 |
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2,784.83 |
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Total Expense |
8,691.54 |
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11,414.00 |
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0.00 |
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20,105.54 |
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Net Ordinary Income |
-8,691.54 |
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-3,578.46 |
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0.00 |
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-12,270.00 |
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Other Income/Expense |
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Other Income |
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703-Special Assessments Revenue |
0.00 |
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0.00 |
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15,658.14 |
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15,658.14 |
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711-Copy Charges |
9.00 |
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0.00 |
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0.00 |
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9.00 |
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Interest Income |
0.00 |
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0.46 |
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7.21 |
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7.67 |
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Total Other Income |
9.00 |
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0.46 |
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15,665.35 |
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15,674.81 |
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Net Other Income |
9.00 |
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0.46 |
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15,665.35 |
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15,674.81 |
| Net Income |
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-8,682.54 |
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-3,578.00 |
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15,665.35 |
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3,404.81 |
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