Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS Sept 2016 |
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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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9,468.00 |
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9,468.00 |
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GC Volume Charge |
0.00 |
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0.00 |
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2,524.60 |
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2,524.60 |
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Late Fees |
0.00 |
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0.00 |
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48.61 |
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48.61 |
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Total 301-Base/Volume Charges |
0.00 |
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0.00 |
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12,041.21 |
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12,041.21 |
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304-Service Connections |
0.00 |
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4,100.00 |
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0.00 |
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4,100.00 |
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Total Income |
0.00 |
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4,100.00 |
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12,041.21 |
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16,141.21 |
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Expense |
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514-Chemicals |
0.00 |
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0.00 |
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3,620.00 |
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3,620.00 |
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518-Dues and Subscriptions |
1,842.00 |
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0.00 |
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0.00 |
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1,842.00 |
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524-Insurance |
1,198.00 |
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0.00 |
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4,075.00 |
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5,273.00 |
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528-Licenses and Permits |
0.00 |
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1,040.00 |
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0.00 |
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1,040.00 |
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534-Office Supplies |
99.85 |
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0.00 |
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0.00 |
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99.85 |
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535-Postage and Delivery |
141.00 |
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0.00 |
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0.00 |
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141.00 |
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537-Professional Fees |
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Const-ESA |
0.00 |
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43,636.00 |
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0.00 |
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43,636.00 |
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Consulting |
0.00 |
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4,800.00 |
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0.00 |
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4,800.00 |
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Legal |
0.00 |
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1,129.13 |
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0.00 |
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1,129.13 |
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Total 537-Professional Fees |
0.00 |
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49,565.13 |
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0.00 |
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49,565.13 |
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539- Payroll Taxes |
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FICA |
84.76 |
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0.00 |
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213.33 |
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298.09 |
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Medicare |
19.83 |
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0.00 |
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49.88 |
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69.71 |
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Total 539- Payroll Taxes |
104.59 |
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0.00 |
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263.21 |
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367.80 |
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545-Repairs |
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GC Repairs |
0.00 |
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0.00 |
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808.77 |
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808.77 |
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Total 545-Repairs |
0.00 |
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0.00 |
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808.77 |
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808.77 |
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559-Supplies-GC Plant |
0.00 |
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0.00 |
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340.97 |
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340.97 |
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561-Technical Services |
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Non Routine/Emergency |
0.00 |
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0.00 |
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165.00 |
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165.00 |
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Technical-Routine |
0.00 |
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0.00 |
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1,636.00 |
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1,636.00 |
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Total 561-Technical Services |
0.00 |
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0.00 |
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1,801.00 |
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1,801.00 |
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562-Telephone |
88.30 |
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0.00 |
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176.62 |
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264.92 |
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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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166.95 |
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166.95 |
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Electric Plant |
0.00 |
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0.00 |
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540.09 |
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540.09 |
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H Road |
0.00 |
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0.00 |
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50.00 |
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50.00 |
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Waters Edge Manhole |
0.00 |
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0.00 |
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147.95 |
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147.95 |
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White Pines Manhole |
0.00 |
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0.00 |
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45.10 |
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45.10 |
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Total 565-Utilities |
0.00 |
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0.00 |
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996.09 |
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996.09 |
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Payroll Expenses |
1,367.10 |
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0.00 |
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3,440.90 |
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4,808.00 |
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Total Expense |
4,840.84 |
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50,605.13 |
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15,522.56 |
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70,968.53 |
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Net Ordinary Income |
-4,840.84 |
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-46,505.13 |
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-3,481.35 |
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-54,827.32 |
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Other Income/Expense |
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Other Income |
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707-DNR Payment |
0.00 |
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0.00 |
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1,710.00 |
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1,710.00 |
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711-Copy Charges |
0.00 |
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0.25 |
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0.00 |
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0.25 |
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728-PFA Grant-Bonding |
0.00 |
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21,744.61 |
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0.00 |
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21,744.61 |
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Interest Income |
0.00 |
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0.00 |
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10.70 |
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10.70 |
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Total Other Income |
0.00 |
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21,744.86 |
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1,720.70 |
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23,465.56 |
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Net Other Income |
0.00 |
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21,744.86 |
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1,720.70 |
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23,465.56 |
Net Income |
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-4,840.84 |
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-24,760.27 |
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-1,760.65 |
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-31,361.76 |
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