| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS Oct 2020 | | | | | | | | | | | | | | | | | | | | | | 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 | | 13,355.10 | | 0.00 | | 13,355.10 | | | | | GC Volume Charge | 0.00 | | 0.00 | | 2,376.77 | | 0.00 | | 2,376.77 | | | | | Late Fees | 0.00 | | 0.00 | | 46.10 | | 0.00 | | 46.10 | | | | Total 301-Base/Volume Charges | 0.00 | | 0.00 | | 15,777.97 | | 0.00 | | 15,777.97 | | | | 304-Service Connections | 0.00 | | 0.00 | | 0.00 | | 15,350.00 | | 15,350.00 | | | Total Income | 0.00 | | 0.00 | | 15,777.97 | | 15,350.00 | | 31,127.97 | | | Expense | | | | | | | | | | | | | 514-Chemicals | 0.00 | | 0.00 | | 618.81 | | 0.00 | | 618.81 | | | | 524-Insurance | 78.87 | | 0.00 | | 2,550.13 | | 0.00 | | 2,629.00 | | | | 534-Office Supplies | 1,172.75 | | 287.50 | | 0.00 | | 0.00 | | 1,460.25 | | | | 537-Professional Fees | | | | | | | | | | | | | | Const-ESA | 0.00 | | 29,900.00 | | 0.00 | | 0.00 | | 29,900.00 | | | | | Consulting | 1,250.00 | | 0.00 | | 0.00 | | 0.00 | | 1,250.00 | | | | | Engineering | 0.00 | | 1,425.90 | | 0.00 | | 0.00 | | 1,425.90 | | | | | Legal | 0.00 | | 1,095.60 | | 0.00 | | 0.00 | | 1,095.60 | | | | Total 537-Professional Fees | 1,250.00 | | 32,421.50 | | 0.00 | | 0.00 | | 33,671.50 | | | | 539- Payroll Taxes | | | | | | | | | | | | | | FICA | 134.50 | | 0.00 | | 344.47 | | 0.00 | | 478.97 | | | | | Medicare | 31.45 | | 0.00 | | 80.55 | | 0.00 | | 112.00 | | | | Total 539- Payroll Taxes | 165.95 | | 0.00 | | 425.02 | | 0.00 | | 590.97 | | | | 539A-PERA | 157.01 | | 0.00 | | 398.70 | | 0.00 | | 555.71 | | | | 540-Rent | 0.00 | | 0.00 | | 660.00 | | 0.00 | | 660.00 | | | | 545-Repairs | | | | | | | | | | | | | | GC Repairs | 0.00 | | 5,338.50 | | 1,816.85 | | 0.00 | | 7,155.35 | | | | Total 545-Repairs | 0.00 | | 5,338.50 | | 1,816.85 | | 0.00 | | 7,155.35 | | | | 559-Supplies-GC Plant | 0.00 | | 0.00 | | 86.16 | | 0.00 | | 86.16 | | | | 561-Technical Services | | | | | | | | | | | | | | Daily on Site | 0.00 | | 0.00 | | 1,485.00 | | 0.00 | | 1,485.00 | | | | | Non Routine/Emergency | 0.00 | | 0.00 | | 960.00 | | 0.00 | | 960.00 | | | | | Technical-Routine | 0.00 | | 0.00 | | 1,175.00 | | 0.00 | | 1,175.00 | | | | Total 561-Technical Services | 0.00 | | 0.00 | | 3,620.00 | | 0.00 | | 3,620.00 | | | | 562-Telephone | 88.31 | | 0.00 | | 184.64 | | 0.00 | | 272.95 | | | | 563-Travel & Ent | 0.00 | | 0.00 | | 382.38 | | 0.00 | | 382.38 | | | | 565-Utilities | | | | | | | | | | | | | | Culvert | 0.00 | | 0.00 | | 46.00 | | 0.00 | | 46.00 | | | | | Electric Lift | 0.00 | | 0.00 | | 177.30 | | 0.00 | | 177.30 | | | | | Electric Plant | 0.00 | | 0.00 | | 528.18 | | 0.00 | | 528.18 | | | | | H Road | 0.00 | | 0.00 | | 50.00 | | 0.00 | | 50.00 | | | | | Waters Edge Manhole | 0.00 | | 0.00 | | 47.90 | | 0.00 | | 47.90 | | | | | White Pines Manhole | 0.00 | | 0.00 | | 45.10 | | 0.00 | | 45.10 | | | | Total 565-Utilities | 0.00 | | 0.00 | | 894.48 | | 0.00 | | 894.48 | | | | Payroll Expenses | 2,169.25 | | 0.00 | | 5,220.44 | | 0.00 | | 7,389.69 | | | Total Expense | 5,082.14 | | 38,047.50 | | 16,857.61 | | 0.00 | | 59,987.25 | | Net Ordinary Income | -5,082.14 | | -38,047.50 | | -1,079.64 | | 15,350.00 | | -28,859.28 | | Other Income/Expense | | | | | | | | | | | | Other Income | | | | | | | | | | | | | 729-MN PCA-Legacy | 0.00 | | 78,785.39 | | 0.00 | | 0.00 | | 78,785.39 | | | | Finance Charges | 4.00 | | 0.00 | | 0.00 | | 0.00 | | 4.00 | | | | Interest Income | 0.00 | | 0.00 | | 112.87 | | 0.00 | | 112.87 | | | Total Other Income | 4.00 | | 78,785.39 | | 112.87 | | 0.00 | | 78,902.26 | | Net Other Income | 4.00 | | 78,785.39 | | 112.87 | | 0.00 | | 78,902.26 | | Net Income | | | -5,078.14 | | 40,737.89 | | -966.77 | | 15,350.00 | | 50,042.98 |
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