| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS 10/31/14 |
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Administrative |
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G.C. Operating |
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Insurance Claim |
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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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8,643.70 |
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0.00 |
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8,643.70 |
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GC Volume Charge |
0.00 |
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2,495.46 |
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0.00 |
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2,495.46 |
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Late Fees |
0.00 |
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81.28 |
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0.00 |
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81.28 |
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Total 301-Base/Volume Charges |
0.00 |
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11,220.44 |
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0.00 |
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11,220.44 |
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Total Income |
0.00 |
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11,220.44 |
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0.00 |
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11,220.44 |
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Expense |
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524-Insurance |
1,271.00 |
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6,013.00 |
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0.00 |
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7,284.00 |
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535-Postage and Delivery |
167.00 |
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0.00 |
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0.00 |
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167.00 |
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537-Professional Fees |
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Consulting |
1,000.00 |
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0.00 |
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0.00 |
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1,000.00 |
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Engineering |
6,290.00 |
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0.00 |
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0.00 |
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6,290.00 |
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Total 537-Professional Fees |
7,290.00 |
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0.00 |
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0.00 |
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7,290.00 |
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539- Payroll Taxes |
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FICA |
44.74 |
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126.19 |
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0.00 |
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170.93 |
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Medicare |
10.46 |
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29.51 |
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0.00 |
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39.97 |
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Total 539- Payroll Taxes |
55.20 |
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155.70 |
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0.00 |
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210.90 |
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545-Repairs |
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GC Repairs |
0.00 |
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2,720.33 |
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300.00 |
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3,020.33 |
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Total 545-Repairs |
0.00 |
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2,720.33 |
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300.00 |
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3,020.33 |
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561-Technical Services |
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Non Routine/Emergency |
0.00 |
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452.00 |
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0.00 |
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452.00 |
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Technical-Routine |
0.00 |
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1,654.00 |
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0.00 |
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1,654.00 |
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Total 561-Technical Services |
0.00 |
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2,106.00 |
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0.00 |
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2,106.00 |
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562-Telephone |
101.28 |
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162.48 |
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0.00 |
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263.76 |
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565-Utilities |
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Culvert |
0.00 |
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45.00 |
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0.00 |
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45.00 |
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Electric Lift |
0.00 |
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120.01 |
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0.00 |
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120.01 |
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Electric Plant |
0.00 |
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390.57 |
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0.00 |
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390.57 |
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Waters Edge Manhole |
0.00 |
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44.89 |
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0.00 |
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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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0.00 |
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44.89 |
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Total 565-Utilities |
0.00 |
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645.36 |
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0.00 |
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645.36 |
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Payroll Expenses |
721.50 |
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2,035.27 |
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0.00 |
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2,756.77 |
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Total Expense |
9,605.98 |
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13,838.14 |
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300.00 |
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23,744.12 |
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Net Ordinary Income |
-9,605.98 |
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-2,617.70 |
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-300.00 |
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-12,523.68 |
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Other Income/Expense |
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Other Income |
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711-Copy Charges |
9.00 |
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0.00 |
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0.00 |
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9.00 |
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714-Customer Reimbursements |
0.00 |
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130.00 |
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0.00 |
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130.00 |
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Finance Charges |
0.00 |
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2.70 |
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0.00 |
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2.70 |
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Total Other Income |
9.00 |
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132.70 |
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0.00 |
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141.70 |
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Net Other Income |
9.00 |
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132.70 |
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0.00 |
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141.70 |
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| Net Income |
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-9,596.98 |
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-2,485.00 |
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-300.00 |
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-12,381.98 |
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