| Crane Lake Water & Sanitary District |
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| Profit & Loss Prev Year Comparison |
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| January through September 2018 |
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Administrative |
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E. S. Area |
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G.C. Operating |
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Debt Service |
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TOTAL |
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Jan – Sep 18 |
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Jan – Sep 17 |
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Jan – Sep 18 |
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Jan – Sep 17 |
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Jan – Sep 18 |
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Jan – Sep 17 |
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Jan – Sep 18 |
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Jan – Sep 17 |
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Jan – Sep 18 |
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Jan – Sep 17 |
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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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0.00 |
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0.00 |
|
97,132.06 |
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86,359.10 |
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0.00 |
|
0.00 |
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97,132.06 |
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86,359.10 |
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GC Volume Charge |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
19,403.24 |
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20,072.66 |
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0.00 |
|
0.00 |
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19,403.24 |
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20,072.66 |
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Late Fees |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
697.13 |
|
427.50 |
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0.00 |
|
0.00 |
|
697.13 |
|
427.50 |
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Total 301-Base/Volume Charges |
0.00 |
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0.00 |
|
0.00 |
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0.00 |
|
117,232.43 |
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106,859.26 |
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0.00 |
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0.00 |
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117,232.43 |
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106,859.26 |
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304-Service Connections |
0.00 |
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0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
64,000.00 |
|
104,950.00 |
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64,000.00 |
|
104,950.00 |
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Total Income |
0.00 |
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0.00 |
|
0.00 |
|
0.00 |
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117,232.43 |
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106,859.26 |
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64,000.00 |
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104,950.00 |
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181,232.43 |
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211,809.26 |
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Expense |
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509-Bank Service Charges |
150.00 |
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178.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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150.00 |
|
178.00 |
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514-Chemicals |
0.00 |
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0.00 |
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0.00 |
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0.00 |
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6,000.00 |
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9,187.50 |
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0.00 |
|
0.00 |
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6,000.00 |
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9,187.50 |
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518-Dues and Subscriptions |
2,445.35 |
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2,427.35 |
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0.00 |
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0.00 |
|
50.00 |
|
100.00 |
|
0.00 |
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0.00 |
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2,495.35 |
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2,527.35 |
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520-Fuel |
0.00 |
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0.00 |
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0.00 |
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0.00 |
|
97.88 |
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9.98 |
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0.00 |
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0.00 |
|
97.88 |
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9.98 |
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524-Insurance |
0.00 |
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0.00 |
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0.00 |
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0.00 |
|
649.00 |
|
753.00 |
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0.00 |
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0.00 |
|
649.00 |
|
753.00 |
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528-Licenses and Permits |
0.00 |
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0.00 |
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3,080.00 |
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8,480.00 |
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3,273.75 |
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625.00 |
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0.00 |
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0.00 |
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6,353.75 |
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9,105.00 |
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534-Office Supplies |
864.45 |
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1,472.76 |
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216.98 |
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41.40 |
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293.30 |
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0.00 |
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0.00 |
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0.00 |
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1,374.73 |
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1,514.16 |
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535-Postage and Delivery |
597.00 |
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602.00 |
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0.00 |
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0.00 |
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40.00 |
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0.00 |
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0.00 |
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0.00 |
|
637.00 |
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602.00 |
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537-Professional Fees |
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Accounting |
5,484.00 |
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5,096.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
|
0.00 |
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0.00 |
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5,484.00 |
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5,096.00 |
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Const-ESA |
0.00 |
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0.00 |
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688,967.06 |
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249,241.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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688,967.06 |
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249,241.00 |
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Consulting |
12,227.20 |
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11,250.00 |
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90,250.00 |
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12,950.00 |
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0.00 |
|
450.00 |
|
0.00 |
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0.00 |
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102,477.20 |
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24,650.00 |
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Engineering |
0.00 |
|
0.00 |
|
58,764.92 |
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75,363.25 |
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0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
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58,764.92 |
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75,363.25 |
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Legal |
1,603.94 |
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530.00 |
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3,047.66 |
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3,156.74 |
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0.00 |
|
0.00 |
|
0.00 |
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0.00 |
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4,651.60 |
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3,686.74 |
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Total 537-Professional Fees |
19,315.14 |
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16,876.00 |
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841,029.64 |
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340,710.99 |
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0.00 |
|
450.00 |
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0.00 |
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0.00 |
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860,344.78 |
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358,036.99 |
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539- Payroll Taxes |
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FICA |
935.19 |
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764.22 |
|
0.00 |
|
0.00 |
|
1,676.86 |
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1,665.15 |
|
0.00 |
|
0.00 |
|
2,612.05 |
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2,429.37 |
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Medicare |
218.71 |
|
178.73 |
|
0.00 |
|
0.00 |
|
392.17 |
|
389.44 |
|
0.00 |
|
0.00 |
|
610.88 |
|
568.17 |
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MN Unemployment |
214.32 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
214.32 |
|
0.00 |
|
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Total 539- Payroll Taxes |
1,368.22 |
|
942.95 |
|
0.00 |
|
0.00 |
|
2,069.03 |
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2,054.59 |
|
0.00 |
|
0.00 |
|
3,437.25 |
|
2,997.54 |
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540-Rent |
250.00 |
|
300.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
250.00 |
|
300.00 |
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545-Repairs |
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GC Repairs |
0.00 |
|
0.00 |
|
7,112.37 |
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3,438.08 |
|
11,409.08 |
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9,415.68 |
|
0.00 |
|
0.00 |
|
18,521.45 |
|
12,853.76 |
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Total 545-Repairs |
0.00 |
|
0.00 |
|
7,112.37 |
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3,438.08 |
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11,409.08 |
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9,415.68 |
|
0.00 |
|
0.00 |
|
18,521.45 |
|
12,853.76 |
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550-Snowplowing/Lawn Care |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
1,099.00 |
|
1,124.00 |
|
0.00 |
|
0.00 |
|
1,099.00 |
|
1,124.00 |
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559-Supplies-GC Plant |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
342.15 |
|
374.34 |
|
0.00 |
|
0.00 |
|
342.15 |
|
374.34 |
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561-Technical Services |
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Biosolid |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
3,520.35 |
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4,958.90 |
|
0.00 |
|
0.00 |
|
3,520.35 |
|
4,958.90 |
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|
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Non Routine/Emergency |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
3,245.49 |
|
2,999.15 |
|
0.00 |
|
0.00 |
|
3,245.49 |
|
2,999.15 |
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Technical-Routine |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
9,090.00 |
|
9,090.00 |
|
0.00 |
|
0.00 |
|
9,090.00 |
|
9,090.00 |
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|
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Total 561-Technical Services |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
15,855.84 |
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17,048.05 |
|
0.00 |
|
0.00 |
|
15,855.84 |
|
17,048.05 |
|
|
|
562-Telephone |
794.17 |
|
789.82 |
|
0.00 |
|
0.00 |
|
1,807.44 |
|
1,767.06 |
|
0.00 |
|
0.00 |
|
2,601.61 |
|
2,556.88 |
|
|
|
563-Travel & Ent |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
6,903.14 |
|
6,804.73 |
|
0.00 |
|
0.00 |
|
6,903.14 |
|
6,804.73 |
|
|
|
565-Utilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Culvert |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
1,404.00 |
|
1,342.95 |
|
0.00 |
|
0.00 |
|
1,404.00 |
|
1,342.95 |
|
|
|
|
Electric Lift |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
2,150.48 |
|
1,483.67 |
|
0.00 |
|
0.00 |
|
2,150.48 |
|
1,483.67 |
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Electric Plant |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
8,712.46 |
|
7,833.37 |
|
0.00 |
|
0.00 |
|
8,712.46 |
|
7,833.37 |
|
|
|
|
H Road |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
515.00 |
|
506.00 |
|
0.00 |
|
0.00 |
|
515.00 |
|
506.00 |
|
|
|
|
Waters Edge Manhole |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
1,903.26 |
|
1,450.76 |
|
0.00 |
|
0.00 |
|
1,903.26 |
|
1,450.76 |
|
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|
White Pines Manhole |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
576.51 |
|
590.40 |
|
0.00 |
|
0.00 |
|
576.51 |
|
590.40 |
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|
Total 565-Utilities |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
15,261.71 |
|
13,207.15 |
|
0.00 |
|
0.00 |
|
15,261.71 |
|
13,207.15 |
|
|
|
751-Interest Expense |
13.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
2,067.36 |
|
0.00 |
|
32,055.14 |
|
32,690.91 |
|
34,135.50 |
|
32,690.91 |
|
|
|
Payroll Expenses |
15,083.75 |
|
12,326.12 |
|
0.00 |
|
0.00 |
|
27,046.14 |
|
26,857.35 |
|
0.00 |
|
0.00 |
|
42,129.89 |
|
39,183.47 |
|
|
Total Expense |
40,881.08 |
|
35,915.00 |
|
851,438.99 |
|
352,670.47 |
|
94,264.82 |
|
89,778.43 |
|
32,055.14 |
|
32,690.91 |
|
1,018,640.03 |
|
511,054.81 |
|
Net Ordinary Income |
-40,881.08 |
|
-35,915.00 |
|
-851,438.99 |
|
-352,670.47 |
|
22,967.61 |
|
17,080.83 |
|
31,944.86 |
|
72,259.09 |
|
-837,407.60 |
|
-299,245.55 |
|
Other Income/Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
702-St Louis Cnty-Property Tax |
17,516.78 |
|
22,068.13 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
17,516.78 |
|
22,068.13 |
|
|
|
703-Special Assessments Revenue |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
15,824.31 |
|
20,867.70 |
|
15,824.31 |
|
20,867.70 |
|
|
|
704-Taconite Relief |
308.46 |
|
375.50 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
308.46 |
|
375.50 |
|
|
|
709-Fiscal Disparity Payments |
346.03 |
|
380.55 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
346.03 |
|
380.55 |
|
|
|
710-Refunds |
684.99 |
|
9.00 |
|
0.00 |
|
0.00 |
|
370.00 |
|
295.00 |
|
0.00 |
|
0.00 |
|
1,054.99 |
|
304.00 |
|
|
|
711-Copy Charges |
0.00 |
|
19.50 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
19.50 |
|
|
|
728-PFA Grant-Bonding |
0.00 |
|
0.00 |
|
15,652.25 |
|
2,501.34 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
15,652.25 |
|
2,501.34 |
|
|
|
729-MN PCA-Legacy |
0.00 |
|
0.00 |
|
949,482.62 |
|
234,715.51 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
949,482.62 |
|
234,715.51 |
|
|
|
730-MN PCA-Legacy-KickerBlvd |
0.00 |
|
0.00 |
|
0.00 |
|
60,000.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
60,000.00 |
|
|
|
Interest Income |
0.00 |
|
0.00 |
|
5.57 |
|
251.33 |
|
1,037.67 |
|
276.70 |
|
293.31 |
|
166.54 |
|
1,336.55 |
|
694.57 |
|
|
Total Other Income |
18,856.26 |
|
22,852.68 |
|
965,140.44 |
|
297,468.18 |
|
1,407.67 |
|
571.70 |
|
16,117.62 |
|
21,034.24 |
|
1,001,521.99 |
|
341,926.80 |
|
Net Other Income |
18,856.26 |
|
22,852.68 |
|
965,140.44 |
|
297,468.18 |
|
1,407.67 |
|
571.70 |
|
16,117.62 |
|
21,034.24 |
|
1,001,521.99 |
|
341,926.80 |
| Net Income |
|
-22,024.82 |
|
-13,062.32 |
|
113,701.45 |
|
-55,202.29 |
|
24,375.28 |
|
17,652.53 |
|
48,062.48 |
|
93,293.33 |
|
164,114.39 |
|
42,681.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
