Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS Oct 2015 |
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Administrative |
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E. S. Area |
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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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0.00 |
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8,958.60 |
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8,958.60 |
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GC Volume Charge |
0.00 |
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0.00 |
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2,353.89 |
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2,353.89 |
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Late Fees |
0.00 |
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0.00 |
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84.82 |
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84.82 |
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Total 301-Base/Volume Charges |
0.00 |
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0.00 |
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11,397.31 |
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11,397.31 |
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Total Income |
0.00 |
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0.00 |
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11,397.31 |
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11,397.31 |
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Expense |
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524-Insurance |
1,266.00 |
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0.00 |
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6,163.00 |
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7,429.00 |
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534-Office Supplies |
622.57 |
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0.00 |
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0.00 |
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622.57 |
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535-Postage and Delivery |
172.00 |
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0.00 |
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0.00 |
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172.00 |
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537-Professional Fees |
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Consulting |
2,059.80 |
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0.00 |
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0.00 |
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2,059.80 |
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Engineering |
0.00 |
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18,555.45 |
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0.00 |
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18,555.45 |
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Legal |
0.00 |
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13,135.95 |
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0.00 |
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13,135.95 |
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Total 537-Professional Fees |
2,059.80 |
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31,691.40 |
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0.00 |
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33,751.20 |
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539- Payroll Taxes |
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FICA |
59.24 |
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0.00 |
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125.31 |
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184.55 |
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Medicare |
13.85 |
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0.00 |
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29.30 |
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43.15 |
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Total 539- Payroll Taxes |
73.09 |
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0.00 |
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154.61 |
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227.70 |
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545-Repairs |
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GC Repairs |
0.00 |
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0.00 |
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2,766.57 |
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2,766.57 |
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Total 545-Repairs |
0.00 |
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0.00 |
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2,766.57 |
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2,766.57 |
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561-Technical Services |
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Biosolid |
0.00 |
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0.00 |
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4,800.00 |
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4,800.00 |
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Non Routine/Emergency |
0.00 |
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0.00 |
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467.00 |
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467.00 |
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Technical-Routine |
0.00 |
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0.00 |
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1,343.20 |
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1,343.20 |
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Total 561-Technical Services |
0.00 |
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0.00 |
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6,610.20 |
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6,610.20 |
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562-Telephone |
92.86 |
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0.00 |
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169.81 |
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262.67 |
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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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46.00 |
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Electric Lift |
0.00 |
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0.00 |
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131.06 |
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131.06 |
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Electric Plant |
0.00 |
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0.00 |
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431.97 |
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431.97 |
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H Road |
0.00 |
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0.00 |
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46.00 |
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46.00 |
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Waters Edge Manhole |
0.00 |
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0.00 |
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47.14 |
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47.14 |
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White Pines Manhole |
0.00 |
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0.00 |
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48.74 |
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48.74 |
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Total 565-Utilities |
0.00 |
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0.00 |
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750.91 |
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750.91 |
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Payroll Expenses |
955.50 |
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0.00 |
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2,021.00 |
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2,976.50 |
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Total Expense |
5,241.82 |
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31,691.40 |
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18,636.10 |
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55,569.32 |
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Net Ordinary Income |
-5,241.82 |
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-31,691.40 |
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-7,238.79 |
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-44,172.01 |
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Other Income/Expense |
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Other Income |
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Finance Charges |
0.00 |
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0.00 |
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13.74 |
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13.74 |
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Total Other Income |
0.00 |
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0.00 |
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13.74 |
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13.74 |
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Net Other Income |
0.00 |
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0.00 |
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13.74 |
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13.74 |
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Net Income |
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-5,241.82 |
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-31,691.40 |
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-7,225.05 |
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-44,158.27 |
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