Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS Jan 2015 |
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Administrative |
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G.C. Operating |
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S. A. Revenue |
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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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8,956.60 |
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0.00 |
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8,956.60 |
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GC Volume Charge |
0.00 |
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2,390.94 |
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0.00 |
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2,390.94 |
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Late Fees |
0.00 |
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113.45 |
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0.00 |
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113.45 |
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Total 301-Base/Volume Charges |
0.00 |
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11,460.99 |
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0.00 |
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11,460.99 |
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Total Income |
0.00 |
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11,460.99 |
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0.00 |
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11,460.99 |
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Expense |
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518-Dues and Subscriptions |
0.00 |
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100.00 |
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0.00 |
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100.00 |
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534-Office Supplies |
165.12 |
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251.00 |
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0.00 |
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416.12 |
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537-Professional Fees |
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Engineering |
16,750.00 |
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0.00 |
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0.00 |
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16,750.00 |
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Legal |
90.94 |
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0.00 |
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0.00 |
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90.94 |
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Total 537-Professional Fees |
16,840.94 |
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0.00 |
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0.00 |
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16,840.94 |
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539- Payroll Taxes |
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FICA |
40.36 |
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123.57 |
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0.00 |
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163.93 |
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Medicare |
9.44 |
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28.90 |
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0.00 |
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38.34 |
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MN Unemployment |
0.00 |
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116.97 |
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0.00 |
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116.97 |
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Total 539- Payroll Taxes |
49.80 |
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269.44 |
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0.00 |
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319.24 |
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545-Repairs |
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GC Repairs |
0.00 |
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10,135.01 |
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0.00 |
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10,135.01 |
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Total 545-Repairs |
0.00 |
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10,135.01 |
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0.00 |
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10,135.01 |
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561-Technical Services |
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Non Routine/Emergency |
0.00 |
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296.00 |
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0.00 |
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296.00 |
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Technical-Routine |
0.00 |
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1,343.20 |
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0.00 |
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1,343.20 |
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Total 561-Technical Services |
0.00 |
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1,639.20 |
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0.00 |
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1,639.20 |
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562-Telephone |
102.00 |
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168.64 |
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0.00 |
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270.64 |
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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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113.96 |
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0.00 |
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113.96 |
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Electric Plant |
0.00 |
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1,107.06 |
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0.00 |
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1,107.06 |
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Waters Edge Manhole |
0.00 |
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65.43 |
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0.00 |
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65.43 |
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White Pines Manhole |
0.00 |
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84.50 |
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0.00 |
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84.50 |
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Total 565-Utilities |
0.00 |
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1,415.95 |
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0.00 |
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1,415.95 |
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751-Interest Expense |
0.00 |
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0.00 |
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33,918.59 |
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33,918.59 |
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Payroll Expenses |
651.00 |
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1,993.00 |
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0.00 |
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2,644.00 |
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Total Expense |
17,808.86 |
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15,972.24 |
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33,918.59 |
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67,699.69 |
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Net Ordinary Income |
-17,808.86 |
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-4,511.25 |
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-33,918.59 |
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-56,238.70 |
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Other Income/Expense |
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Other Income |
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703-Special Assessments Revenue |
0.00 |
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0.00 |
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888.59 |
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888.59 |
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Total Other Income |
0.00 |
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0.00 |
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888.59 |
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888.59 |
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Net Other Income |
0.00 |
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0.00 |
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888.59 |
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888.59 |
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Net Income |
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-17,808.86 |
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-4,511.25 |
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-33,030.00 |
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-55,350.11 |
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