Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS Nov 2013 |
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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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8,301.30 |
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0.00 |
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8,301.30 |
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GC Volume Charge |
0.00 |
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1,191.92 |
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0.00 |
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1,191.92 |
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Late Fees |
0.00 |
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63.11 |
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0.00 |
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63.11 |
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Total 301-Base/Volume Charges |
0.00 |
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9,556.33 |
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0.00 |
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9,556.33 |
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Total Income |
0.00 |
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9,556.33 |
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0.00 |
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9,556.33 |
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Expense |
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518-Dues and Subscriptions |
225.00 |
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0.00 |
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0.00 |
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225.00 |
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524-Insurance |
1,094.44 |
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4,545.56 |
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0.00 |
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5,640.00 |
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537-Professional Fees |
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Engineering |
2,538.82 |
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0.00 |
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0.00 |
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2,538.82 |
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Legal |
566.74 |
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0.00 |
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0.00 |
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566.74 |
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Total 537-Professional Fees |
3,105.56 |
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0.00 |
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0.00 |
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3,105.56 |
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539- Payroll Taxes |
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FICA |
34.87 |
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114.95 |
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0.00 |
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149.82 |
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Medicare |
8.15 |
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26.90 |
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0.00 |
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35.05 |
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Total 539- Payroll Taxes |
43.02 |
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141.85 |
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0.00 |
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184.87 |
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540-Rent |
0.00 |
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550.00 |
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0.00 |
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550.00 |
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545-Repairs |
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GC Repairs |
0.00 |
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3,700.32 |
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0.00 |
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3,700.32 |
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Total 545-Repairs |
0.00 |
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3,700.32 |
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0.00 |
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3,700.32 |
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561-Technical Services |
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Non Routine/Emergency |
0.00 |
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312.00 |
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0.00 |
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312.00 |
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Technical-Routine |
0.00 |
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1,246.80 |
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0.00 |
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1,246.80 |
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Total 561-Technical Services |
0.00 |
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1,558.80 |
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0.00 |
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1,558.80 |
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562-Telephone |
95.92 |
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154.52 |
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0.00 |
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250.44 |
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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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481.35 |
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0.00 |
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481.35 |
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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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717.66 |
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0.00 |
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717.66 |
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Payroll Expenses |
562.50 |
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1,854.15 |
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0.00 |
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2,416.65 |
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Total Expense |
5,126.44 |
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13,222.86 |
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0.00 |
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18,349.30 |
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Net Ordinary Income |
-5,126.44 |
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-3,666.53 |
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0.00 |
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-8,792.97 |
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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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0.45 |
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2.44 |
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2.89 |
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Total Other Income |
0.00 |
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0.45 |
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2.44 |
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2.89 |
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Net Other Income |
0.00 |
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0.45 |
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2.44 |
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2.89 |
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Net Income |
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-5,126.44 |
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-3,666.08 |
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2.44 |
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-8,790.08 |
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