| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS 10/2013 |
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Administrative |
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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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8,414.58 |
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8,414.58 |
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GC Volume Charge |
0.00 |
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2,557.91 |
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2,557.91 |
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Late Fees |
0.00 |
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66.82 |
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66.82 |
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Total 301-Base/Volume Charges |
0.00 |
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11,039.31 |
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11,039.31 |
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Total Income |
0.00 |
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11,039.31 |
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11,039.31 |
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Expense |
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524-Insurance |
67.00 |
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1,710.00 |
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1,777.00 |
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535-Postage and Delivery |
138.00 |
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50.00 |
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188.00 |
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537-Professional Fees |
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Accounting |
-67.50 |
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0.00 |
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-67.50 |
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Consulting |
2,087.57 |
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0.00 |
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2,087.57 |
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Engineering |
3,832.84 |
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0.00 |
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3,832.84 |
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Legal |
139.03 |
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0.00 |
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139.03 |
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Total 537-Professional Fees |
5,991.94 |
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0.00 |
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5,991.94 |
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539- Payroll Taxes |
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FICA |
42.41 |
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126.69 |
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169.10 |
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Medicare |
9.92 |
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29.63 |
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39.55 |
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Total 539- Payroll Taxes |
52.33 |
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156.32 |
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208.65 |
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545-Repairs |
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GC Repairs |
0.00 |
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1,566.42 |
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1,566.42 |
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Total 545-Repairs |
0.00 |
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1,566.42 |
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1,566.42 |
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561-Technical Services |
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Biosolid |
0.00 |
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1,270.61 |
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1,270.61 |
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Non Routine/Emergency |
0.00 |
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296.00 |
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296.00 |
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Technical-Routine |
0.00 |
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1,558.50 |
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1,558.50 |
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Total 561-Technical Services |
0.00 |
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3,125.11 |
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3,125.11 |
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562-Telephone |
95.92 |
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154.47 |
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250.39 |
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565-Utilities |
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Culvert |
0.00 |
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45.00 |
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45.00 |
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Electric Lift |
0.00 |
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101.53 |
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101.53 |
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Electric Plant |
0.00 |
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316.75 |
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316.75 |
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Waters Edge Manhole |
0.00 |
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44.89 |
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44.89 |
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White Pines Manhole |
0.00 |
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44.89 |
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44.89 |
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Total 565-Utilities |
0.00 |
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553.06 |
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553.06 |
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Payroll Expenses |
684.00 |
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2,043.14 |
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2,727.14 |
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Total Expense |
7,029.19 |
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9,358.52 |
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16,387.71 |
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Net Ordinary Income |
-7,029.19 |
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1,680.79 |
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-5,348.40 |
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Other Income/Expense |
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Other Income |
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710-Refunds |
48.67 |
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0.00 |
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48.67 |
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Total Other Income |
48.67 |
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0.00 |
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48.67 |
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Net Other Income |
48.67 |
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0.00 |
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48.67 |
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| Net Income |
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-6,980.52 |
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1,680.79 |
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-5,299.73 |
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