| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS October 2017 |
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Administrative |
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E. S. Area |
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G.C. Operating |
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S.A. Rev. |
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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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9,922.70 |
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0.00 |
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9,922.70 |
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GC Volume Charge |
0.00 |
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0.00 |
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2,430.83 |
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0.00 |
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2,430.83 |
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Late Fees |
0.00 |
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0.00 |
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61.56 |
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0.00 |
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61.56 |
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Total 301-Base/Volume Charges |
0.00 |
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0.00 |
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12,415.09 |
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0.00 |
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12,415.09 |
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304-Service Connections |
0.00 |
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0.00 |
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7,500.00 |
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54,000.00 |
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61,500.00 |
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Total Income |
0.00 |
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0.00 |
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19,915.09 |
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54,000.00 |
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73,915.09 |
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Expense |
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520-Fuel |
0.00 |
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0.00 |
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6.74 |
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0.00 |
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6.74 |
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528-Licenses and Permits |
0.00 |
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4,440.00 |
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0.00 |
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0.00 |
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4,440.00 |
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534-Office Supplies |
1,134.22 |
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0.00 |
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0.00 |
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0.00 |
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1,134.22 |
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535-Postage and Delivery |
167.00 |
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0.00 |
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7.80 |
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0.00 |
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174.80 |
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537-Professional Fees |
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Consulting |
1,250.00 |
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5,200.00 |
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0.00 |
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0.00 |
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6,450.00 |
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Engineering |
0.00 |
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11,200.00 |
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0.00 |
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0.00 |
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11,200.00 |
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Legal |
664.87 |
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3,857.15 |
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0.00 |
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0.00 |
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4,522.02 |
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Total 537-Professional Fees |
1,914.87 |
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20,257.15 |
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0.00 |
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0.00 |
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22,172.02 |
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539- Payroll Taxes |
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FICA |
135.11 |
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0.00 |
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156.50 |
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0.00 |
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291.61 |
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Medicare |
31.60 |
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0.00 |
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36.59 |
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0.00 |
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68.19 |
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Total 539- Payroll Taxes |
166.71 |
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0.00 |
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193.09 |
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0.00 |
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359.80 |
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540-Rent |
0.00 |
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0.00 |
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660.00 |
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0.00 |
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660.00 |
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545-Repairs |
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GC Repairs |
0.00 |
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231.43 |
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734.42 |
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0.00 |
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965.85 |
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Total 545-Repairs |
0.00 |
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231.43 |
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734.42 |
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0.00 |
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965.85 |
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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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340.88 |
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0.00 |
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340.88 |
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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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1,280.88 |
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0.00 |
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1,280.88 |
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562-Telephone |
108.88 |
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0.00 |
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200.94 |
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0.00 |
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309.82 |
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563-Travel & Ent |
0.00 |
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0.00 |
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775.60 |
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0.00 |
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775.60 |
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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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0.00 |
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46.00 |
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Electric Lift |
0.00 |
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0.00 |
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191.65 |
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0.00 |
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191.65 |
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Electric Plant |
0.00 |
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0.00 |
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551.84 |
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0.00 |
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551.84 |
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H Road |
0.00 |
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0.00 |
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49.00 |
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0.00 |
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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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70.59 |
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0.00 |
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70.59 |
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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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0.00 |
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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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954.18 |
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0.00 |
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954.18 |
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Payroll Expenses |
2,179.20 |
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0.00 |
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2,523.97 |
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0.00 |
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4,703.17 |
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Total Expense |
5,670.88 |
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24,928.58 |
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7,337.62 |
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0.00 |
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37,937.08 |
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Net Ordinary Income |
-5,670.88 |
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-24,928.58 |
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12,577.47 |
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54,000.00 |
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35,978.01 |
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Other Income/Expense |
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Other Income |
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710-Refunds |
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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729-MN PCA-Legacy |
0.00 |
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122,920.55 |
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0.00 |
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0.00 |
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122,920.55 |
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Interest Income |
0.00 |
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0.00 |
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21.32 |
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0.00 |
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21.32 |
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Total Other Income |
0.00 |
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123,440.55 |
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21.32 |
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0.00 |
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123,461.87 |
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Net Other Income |
0.00 |
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123,440.55 |
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21.32 |
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0.00 |
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123,461.87 |
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| Net Income |
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-5,670.88 |
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98,511.97 |
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12,598.79 |
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54,000.00 |
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159,439.88 |
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