| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS Nov 2014 |
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Administrative |
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G.C. Operating |
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Insurance Claim |
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Special Assessment 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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8,704.70 |
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0.00 |
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0.00 |
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8,704.70 |
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GC Volume Charge |
0.00 |
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2,475.46 |
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0.00 |
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0.00 |
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2,475.46 |
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Late Fees |
0.00 |
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62.09 |
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0.00 |
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0.00 |
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62.09 |
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Total 301-Base/Volume Charges |
0.00 |
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11,242.25 |
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0.00 |
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0.00 |
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11,242.25 |
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Total Income |
0.00 |
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11,242.25 |
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0.00 |
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0.00 |
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11,242.25 |
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Expense |
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524-Insurance |
0.00 |
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234.00 |
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0.00 |
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0.00 |
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234.00 |
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534-Office Supplies |
448.68 |
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0.00 |
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0.00 |
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0.00 |
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448.68 |
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537-Professional Fees |
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Accounting |
5,445.00 |
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0.00 |
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0.00 |
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0.00 |
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5,445.00 |
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Consulting |
1,076.16 |
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0.00 |
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0.00 |
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0.00 |
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1,076.16 |
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Engineering |
2,250.00 |
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0.00 |
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0.00 |
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0.00 |
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2,250.00 |
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Total 537-Professional Fees |
8,771.16 |
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0.00 |
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0.00 |
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0.00 |
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8,771.16 |
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539- Payroll Taxes |
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FICA |
38.99 |
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126.18 |
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0.00 |
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0.00 |
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165.17 |
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Medicare |
9.12 |
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29.51 |
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0.00 |
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0.00 |
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38.63 |
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Total 539- Payroll Taxes |
48.11 |
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155.69 |
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0.00 |
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0.00 |
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203.80 |
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545-Repairs |
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GC Repairs |
0.00 |
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204.35 |
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0.00 |
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0.00 |
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204.35 |
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Total 545-Repairs |
0.00 |
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204.35 |
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0.00 |
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0.00 |
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204.35 |
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561-Technical Services |
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Biosolid |
0.00 |
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2,880.00 |
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0.00 |
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0.00 |
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2,880.00 |
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Non Routine/Emergency |
0.00 |
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156.00 |
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0.00 |
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0.00 |
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156.00 |
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Technical-Routine |
0.00 |
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1,343.20 |
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0.00 |
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0.00 |
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1,343.20 |
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Total 561-Technical Services |
0.00 |
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4,379.20 |
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0.00 |
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0.00 |
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4,379.20 |
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562-Telephone |
102.79 |
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162.54 |
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0.00 |
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0.00 |
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265.33 |
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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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0.00 |
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45.00 |
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Electric Lift |
0.00 |
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113.32 |
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0.00 |
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0.00 |
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113.32 |
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Electric Plant |
0.00 |
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616.82 |
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0.00 |
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0.00 |
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616.82 |
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Waters Edge Manhole |
0.00 |
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54.20 |
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0.00 |
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0.00 |
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54.20 |
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White Pines Manhole |
0.00 |
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62.89 |
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0.00 |
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0.00 |
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62.89 |
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Total 565-Utilities |
0.00 |
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892.23 |
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0.00 |
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0.00 |
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892.23 |
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Payroll Expenses |
629.00 |
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2,035.25 |
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0.00 |
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0.00 |
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2,664.25 |
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Total Expense |
9,999.74 |
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8,063.26 |
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0.00 |
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0.00 |
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18,063.00 |
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Net Ordinary Income |
-9,999.74 |
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3,178.99 |
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0.00 |
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0.00 |
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-6,820.75 |
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Other Income/Expense |
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Other Income |
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720- Flood Insur Reimbursement |
0.00 |
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0.00 |
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65,409.60 |
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0.00 |
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65,409.60 |
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Finance Charges |
0.00 |
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4.35 |
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0.00 |
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0.00 |
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4.35 |
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Interest Income |
0.00 |
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0.47 |
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0.00 |
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2.07 |
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2.54 |
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Total Other Income |
0.00 |
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4.82 |
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65,409.60 |
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2.07 |
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65,416.49 |
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Net Other Income |
0.00 |
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4.82 |
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65,409.60 |
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2.07 |
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65,416.49 |
| Net Income |
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-9,999.74 |
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3,183.81 |
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65,409.60 |
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2.07 |
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58,595.74 |
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