Crane Lake Water & Sanitary District P&L by CLASS Nov 2018 |
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Administrative |
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E. S. Area |
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G.C. Operating |
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Debt Service |
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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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12,465.10 |
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0.00 |
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12,465.10 |
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GC Volume Charge |
0.00 |
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0.00 |
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1,820.02 |
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0.00 |
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1,820.02 |
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Late Fees |
0.00 |
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0.00 |
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53.12 |
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0.00 |
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53.12 |
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Total 301-Base/Volume Charges |
0.00 |
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0.00 |
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14,338.24 |
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0.00 |
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14,338.24 |
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304-Service Connections |
0.00 |
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0.00 |
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0.00 |
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7,050.00 |
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7,050.00 |
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Total Income |
0.00 |
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0.00 |
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14,338.24 |
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7,050.00 |
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21,388.24 |
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Expense |
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518-Dues and Subscriptions |
275.00 |
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0.00 |
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0.00 |
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0.00 |
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275.00 |
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520-Fuel |
0.00 |
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0.00 |
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225.77 |
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0.00 |
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225.77 |
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528-Licenses and Permits |
0.00 |
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520.00 |
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0.00 |
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0.00 |
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520.00 |
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534-Office Supplies |
165.60 |
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0.00 |
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0.00 |
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0.00 |
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165.60 |
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535-Postage and Delivery |
150.00 |
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0.00 |
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25.00 |
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0.00 |
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175.00 |
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537-Professional Fees |
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Accounting |
294.00 |
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0.00 |
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0.00 |
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0.00 |
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294.00 |
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Const-ESA |
0.00 |
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12,472.76 |
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0.00 |
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0.00 |
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12,472.76 |
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Consulting |
1,250.00 |
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0.00 |
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0.00 |
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0.00 |
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1,250.00 |
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Legal |
2,786.40 |
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0.00 |
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0.00 |
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0.00 |
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2,786.40 |
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Total 537-Professional Fees |
4,330.40 |
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12,472.76 |
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0.00 |
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0.00 |
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16,803.16 |
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539- Payroll Taxes |
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FICA |
113.31 |
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0.00 |
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94.33 |
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0.00 |
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207.64 |
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Medicare |
26.50 |
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0.00 |
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22.05 |
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0.00 |
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48.55 |
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MN Unemployment |
0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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Total 539- Payroll Taxes |
139.81 |
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0.00 |
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116.38 |
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0.00 |
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256.19 |
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540-Rent |
0.00 |
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0.00 |
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200.00 |
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0.00 |
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200.00 |
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545-Repairs |
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GC Repairs |
0.00 |
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0.00 |
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4,864.17 |
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0.00 |
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4,864.17 |
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Total 545-Repairs |
0.00 |
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0.00 |
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4,864.17 |
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0.00 |
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4,864.17 |
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561-Technical Services |
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Biosolid |
0.00 |
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0.00 |
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153.15 |
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0.00 |
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153.15 |
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Non Routine/Emergency |
0.00 |
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0.00 |
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341.71 |
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0.00 |
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341.71 |
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Technical-Routine |
0.00 |
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0.00 |
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940.00 |
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0.00 |
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940.00 |
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Total 561-Technical Services |
0.00 |
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0.00 |
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1,434.86 |
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0.00 |
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1,434.86 |
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562-Telephone |
83.00 |
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0.00 |
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201.86 |
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0.00 |
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284.86 |
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563-Travel & Ent |
0.00 |
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0.00 |
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546.84 |
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0.00 |
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546.84 |
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565-Utilities |
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Culvert |
0.00 |
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0.00 |
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112.00 |
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0.00 |
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112.00 |
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Electric Lift |
0.00 |
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0.00 |
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177.09 |
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0.00 |
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177.09 |
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Electric Plant |
0.00 |
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0.00 |
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852.03 |
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0.00 |
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852.03 |
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H Road |
0.00 |
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0.00 |
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52.00 |
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0.00 |
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52.00 |
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Waters Edge Manhole |
0.00 |
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0.00 |
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72.06 |
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0.00 |
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72.06 |
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White Pines Manhole |
0.00 |
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0.00 |
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53.88 |
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0.00 |
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53.88 |
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Total 565-Utilities |
0.00 |
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0.00 |
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1,319.06 |
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0.00 |
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1,319.06 |
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751-Interest Expense |
0.00 |
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0.00 |
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267.68 |
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0.00 |
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267.68 |
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Payroll Expenses |
1,827.70 |
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0.00 |
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1,521.44 |
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0.00 |
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3,349.14 |
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Total Expense |
6,971.51 |
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12,992.76 |
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10,723.06 |
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0.00 |
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30,687.33 |
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Net Ordinary Income |
-6,971.51 |
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-12,992.76 |
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3,615.18 |
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7,050.00 |
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-9,299.09 |
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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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0.00 |
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173.41 |
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116.74 |
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290.15 |
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Total Other Income |
0.00 |
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0.00 |
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173.41 |
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116.74 |
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290.15 |
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Net Other Income |
0.00 |
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0.00 |
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173.41 |
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116.74 |
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290.15 |
Net Income |
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-6,971.51 |
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-12,992.76 |
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3,788.59 |
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7,166.74 |
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-9,008.94 |
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