| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS October 2018 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Administrative |
|
E. S. Area |
|
G.C. Operating |
|
Debt Service |
|
TOTAL |
|
Ordinary Income/Expense |
|
|
|
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
|
|
|
|
301-Base/Volume Charges |
|
|
|
|
|
|
|
|
|
|
|
|
|
GC Base Charges |
0.00 |
|
0.00 |
|
12,400.10 |
|
0.00 |
|
12,400.10 |
|
|
|
|
GC Volume Charge |
0.00 |
|
0.00 |
|
2,361.35 |
|
0.00 |
|
2,361.35 |
|
|
|
|
Late Fees |
0.00 |
|
0.00 |
|
58.21 |
|
0.00 |
|
58.21 |
|
|
|
Total 301-Base/Volume Charges |
0.00 |
|
0.00 |
|
14,819.66 |
|
0.00 |
|
14,819.66 |
|
|
|
304-Service Connections |
0.00 |
|
0.00 |
|
0.00 |
|
7,000.00 |
|
7,000.00 |
|
|
Total Income |
0.00 |
|
0.00 |
|
14,819.66 |
|
7,000.00 |
|
21,819.66 |
|
|
Expense |
|
|
|
|
|
|
|
|
|
|
|
|
514-Chemicals |
0.00 |
|
0.00 |
|
6,195.00 |
|
0.00 |
|
6,195.00 |
|
|
|
520-Fuel |
0.00 |
|
0.00 |
|
763.28 |
|
0.00 |
|
763.28 |
|
|
|
524-Insurance |
69.00 |
|
0.00 |
|
2,226.00 |
|
0.00 |
|
2,295.00 |
|
|
|
534-Office Supplies |
576.31 |
|
0.00 |
|
0.00 |
|
0.00 |
|
576.31 |
|
|
|
535-Postage and Delivery |
30.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
30.00 |
|
|
|
537-Professional Fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
Const-ESA |
0.00 |
|
124,013.29 |
|
0.00 |
|
0.00 |
|
124,013.29 |
|
|
|
|
Consulting |
1,250.00 |
|
250.00 |
|
0.00 |
|
0.00 |
|
1,500.00 |
|
|
|
Total 537-Professional Fees |
1,250.00 |
|
124,263.29 |
|
0.00 |
|
0.00 |
|
125,513.29 |
|
|
|
539- Payroll Taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
FICA |
94.47 |
|
0.00 |
|
195.32 |
|
0.00 |
|
289.79 |
|
|
|
|
Medicare |
22.09 |
|
0.00 |
|
45.68 |
|
0.00 |
|
67.77 |
|
|
|
|
MN Unemployment |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
|
|
Total 539- Payroll Taxes |
116.56 |
|
0.00 |
|
241.00 |
|
0.00 |
|
357.56 |
|
|
|
540-Rent |
0.00 |
|
0.00 |
|
660.00 |
|
0.00 |
|
660.00 |
|
|
|
545-Repairs |
|
|
|
|
|
|
|
|
|
|
|
|
|
GC Repairs |
0.00 |
|
0.00 |
|
801.02 |
|
0.00 |
|
801.02 |
|
|
|
Total 545-Repairs |
0.00 |
|
0.00 |
|
801.02 |
|
0.00 |
|
801.02 |
|
|
|
559-Supplies-GC Plant |
0.00 |
|
0.00 |
|
-37.57 |
|
0.00 |
|
-37.57 |
|
|
|
561-Technical Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
Non Routine/Emergency |
0.00 |
|
0.00 |
|
341.66 |
|
0.00 |
|
341.66 |
|
|
|
|
Technical-Routine |
0.00 |
|
0.00 |
|
1,150.00 |
|
0.00 |
|
1,150.00 |
|
|
|
Total 561-Technical Services |
0.00 |
|
0.00 |
|
1,491.66 |
|
0.00 |
|
1,491.66 |
|
|
|
562-Telephone |
94.34 |
|
0.00 |
|
201.86 |
|
0.00 |
|
296.20 |
|
|
|
563-Travel & Ent |
0.00 |
|
0.00 |
|
629.64 |
|
0.00 |
|
629.64 |
|
|
|
565-Utilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
Culvert |
0.00 |
|
0.00 |
|
46.00 |
|
0.00 |
|
46.00 |
|
|
|
|
Electric Lift |
0.00 |
|
0.00 |
|
184.43 |
|
0.00 |
|
184.43 |
|
|
|
|
Electric Plant |
0.00 |
|
0.00 |
|
485.25 |
|
0.00 |
|
485.25 |
|
|
|
|
H Road |
0.00 |
|
0.00 |
|
49.00 |
|
0.00 |
|
49.00 |
|
|
|
|
Waters Edge Manhole |
0.00 |
|
0.00 |
|
51.32 |
|
0.00 |
|
51.32 |
|
|
|
|
White Pines Manhole |
0.00 |
|
0.00 |
|
45.10 |
|
0.00 |
|
45.10 |
|
|
|
Total 565-Utilities |
0.00 |
|
0.00 |
|
861.10 |
|
0.00 |
|
861.10 |
|
|
|
751-Interest Expense |
0.00 |
|
0.00 |
|
245.96 |
|
0.00 |
|
245.96 |
|
|
|
Payroll Expenses |
1,523.50 |
|
0.00 |
|
3,150.25 |
|
0.00 |
|
4,673.75 |
|
|
Total Expense |
3,659.71 |
|
124,263.29 |
|
17,429.20 |
|
0.00 |
|
145,352.20 |
|
Net Ordinary Income |
-3,659.71 |
|
-124,263.29 |
|
-2,609.54 |
|
7,000.00 |
|
-123,532.54 |
|
Other Income/Expense |
|
|
|
|
|
|
|
|
|
|
|
Other Income |
|
|
|
|
|
|
|
|
|
|
|
|
Interest Income |
0.00 |
|
0.00 |
|
148.65 |
|
0.00 |
|
148.65 |
|
|
Total Other Income |
0.00 |
|
0.00 |
|
148.65 |
|
0.00 |
|
148.65 |
|
Net Other Income |
0.00 |
|
0.00 |
|
148.65 |
|
0.00 |
|
148.65 |
| Net Income |
|
-3,659.71 |
|
-124,263.29 |
|
-2,460.89 |
|
7,000.00 |
|
-123,383.89 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
