| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS – Oct 2016 |
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Administrative |
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E. S. Area |
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G.C. Operating |
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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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9,639.00 |
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9,639.00 |
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GC Volume Charge |
0.00 |
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0.00 |
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2,755.58 |
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2,755.58 |
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Late Fees |
0.00 |
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0.00 |
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78.68 |
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78.68 |
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Total 301-Base/Volume Charges |
0.00 |
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0.00 |
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12,473.26 |
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12,473.26 |
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Total Income |
0.00 |
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0.00 |
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12,473.26 |
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12,473.26 |
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Expense |
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528-Licenses and Permits |
0.00 |
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1,040.00 |
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0.00 |
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1,040.00 |
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534-Office Supplies |
829.50 |
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0.00 |
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0.00 |
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829.50 |
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535-Postage and Delivery |
20.00 |
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0.00 |
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0.00 |
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20.00 |
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537-Professional Fees |
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Const-ESA |
0.00 |
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1,834.75 |
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0.00 |
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1,834.75 |
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Consulting |
2,245.60 |
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1,300.00 |
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0.00 |
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3,545.60 |
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Total 537-Professional Fees |
2,245.60 |
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3,134.75 |
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0.00 |
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5,380.35 |
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539- Payroll Taxes |
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FICA |
98.43 |
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0.00 |
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169.90 |
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268.33 |
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Medicare |
23.02 |
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0.00 |
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39.74 |
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62.76 |
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Total 539- Payroll Taxes |
121.45 |
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0.00 |
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209.64 |
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331.09 |
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540-Rent |
0.00 |
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0.00 |
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660.00 |
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660.00 |
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545-Repairs |
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GC Repairs |
0.00 |
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0.00 |
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1,751.62 |
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1,751.62 |
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Total 545-Repairs |
0.00 |
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0.00 |
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1,751.62 |
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1,751.62 |
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559-Supplies-GC Plant |
0.00 |
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0.00 |
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27.99 |
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27.99 |
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561-Technical Services |
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Non Routine/Emergency |
0.00 |
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0.00 |
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140.00 |
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140.00 |
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Technical-Routine |
0.00 |
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0.00 |
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1,343.20 |
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1,343.20 |
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Total 561-Technical Services |
0.00 |
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0.00 |
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1,483.20 |
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1,483.20 |
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562-Telephone |
88.21 |
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0.00 |
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176.02 |
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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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46.00 |
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Electric Lift |
0.00 |
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0.00 |
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142.96 |
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142.96 |
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Electric Plant |
0.00 |
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0.00 |
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506.22 |
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506.22 |
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H Road |
0.00 |
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0.00 |
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49.00 |
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49.00 |
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Waters Edge Manhole |
0.00 |
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0.00 |
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139.51 |
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139.51 |
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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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45.10 |
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Total 565-Utilities |
0.00 |
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0.00 |
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928.79 |
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928.79 |
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Payroll Expenses |
1,587.60 |
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0.00 |
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2,740.24 |
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4,327.84 |
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Total Expense |
4,892.36 |
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4,174.75 |
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7,977.50 |
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17,044.61 |
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Net Ordinary Income |
-4,892.36 |
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-4,174.75 |
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4,495.76 |
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-4,571.35 |
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Other Income/Expense |
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Other Income |
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729-MN PCA-Legacy |
0.00 |
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26,557.40 |
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0.00 |
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26,557.40 |
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Interest Income |
0.00 |
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0.00 |
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10.51 |
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10.51 |
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Total Other Income |
0.00 |
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26,557.40 |
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10.51 |
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26,567.91 |
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Net Other Income |
0.00 |
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26,557.40 |
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10.51 |
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26,567.91 |
| Net Income |
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-4,892.36 |
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22,382.65 |
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4,506.27 |
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21,996.56 |
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