Crane Lake Water &
Sanitary District P&L by CLASS
Prev. Yr. Comparision Jan-Sept 2019 | |
Administrative | E. S. Area | G.C. Operating | Debt Service | TOTAL | Jan – Sep 19 | Jan – Sep 18 | Jan – Sep 19 | Jan – Sep 18 | Jan – Sep 19 | Jan – Sep 18 | Jan – Sep 19 | Jan – Sep 18 | Jan – Sep 19 | Jan – Sep 18 | Ordinary Income/Expense | Income | 301-Base/Volume Charges | GC Base Charges | 0.00 | 0.00 | 0.00 | 0.00 | 112,600.90 | 97,132.06 | 0.00 | 0.00 | 112,600.90 | 97,132.06 | GC Volume Charge | 0.00 | 0.00 | 0.00 | 0.00 | 19,842.41 | 19,403.24 | 0.00 | 0.00 | 19,842.41 | 19,403.24 | Late Fees | 0.00 | 0.00 | 0.00 | 0.00 | 592.53 | 697.13 | 0.00 | 0.00 | 592.53 | 697.13 | Total 301-Base/Volume
Charges | 0.00 | 0.00 | 0.00 | 0.00 | 133,035.84 | 117,232.43 | 0.00 | 0.00 | 133,035.84 | 117,232.43 | 304-Service Connections | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46,050.00 | 64,000.00 | 46,050.00 | 64,000.00 | Total Income | 0.00 | 0.00 | 0.00 | 0.00 | 133,035.84 | 117,232.43 | 46,050.00 | 64,000.00 | 179,085.84 | 181,232.43 | Expense | 509-Bank Service Charges | 150.00 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00 | 150.00 | 514-Chemicals | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 | 518-Dues and
Subscriptions | 2,504.40 | 2,445.35 | 0.00 | 0.00 | 50.00 | 50.00 | 0.00 | 0.00 | 2,554.40 | 2,495.35 | 520-Fuel | 0.00 | 0.00 | 0.00 | 0.00 | 699.85 | 97.88 | 0.00 | 0.00 | 699.85 | 97.88 | 524-Insurance | 1,320.00 | 0.00 | 0.00 | 0.00 | 6,953.56 | 649.00 | 0.00 | 0.00 | 8,273.56 | 649.00 | 528-Licenses and Permits | 0.00 | 0.00 | 2,330.00 | 3,080.00 | 1,025.00 | 3,273.75 | 0.00 | 0.00 | 3,355.00 | 6,353.75 | 534-Office Supplies | 1,663.68 | 209.46 | 0.00 | 216.98 | 107.36 | 293.30 | 0.00 | 0.00 | 1,771.04 | 719.74 | 535-Postage and Delivery | 872.00 | 597.00 | 0.00 | 0.00 | 225.00 | 40.00 | 0.00 | 0.00 | 1,097.00 | 637.00 | 537-Professional Fees | Accounting | 798.00 | 5,484.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 798.00 | 5,484.00 | Const-ESA | 0.00 | 0.00 | 118,680.00 | 692,286.54 | 0.00 | 0.00 | 0.00 | 0.00 | 118,680.00 | 692,286.54 | Consulting | 12,272.40 | 12,227.20 | 6,000.00 | 90,250.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,272.40 | 102,477.20 | Engineering | 0.00 | 0.00 | 25,662.59 | 58,764.92 | 0.00 | 0.00 | 0.00 | 0.00 | 25,662.59 | 58,764.92 | Legal | 6,965.10 | 1,603.94 | 3,096.40 | 3,047.66 | 0.00 | 0.00 | 0.00 | 0.00 | 10,061.50 | 4,651.60 | Total 537-Professional
Fees | 20,035.50 | 19,315.14 | 153,438.99 | 844,349.12 | 0.00 | 0.00 | 0.00 | 0.00 | 173,474.49 | 863,664.26 | 539- Payroll Taxes | FICA | 846.04 | 935.19 | 0.00 | 0.00 | 1,779.12 | 1,676.86 | 0.00 | 0.00 | 2,625.16 | 2,612.05 | Medicare | 197.86 | 218.71 | 0.00 | 0.00 | 416.09 | 392.17 | 0.00 | 0.00 | 613.95 | 610.88 | MN Unemployment | 0.00 | 214.32 | 0.00 | 0.00 | 437.59 | 0.00 | 0.00 | 0.00 | 437.59 | 214.32 | Total 539- Payroll Taxes | 1,043.90 | 1,368.22 | 0.00 | 0.00 | 2,632.80 | 2,069.03 | 0.00 | 0.00 | 3,676.70 | 3,437.25 | 540-Rent | 350.00 | 250.00 | 0.00 | 0.00 | 500.00 | 0.00 | 0.00 | 0.00 | 850.00 | 250.00 | 545-Repairs | GC Repairs | 0.00 | 0.00 | 30,074.58 | 7,112.37 | 24,841.02 | 11,409.08 | 0.00 | 0.00 | 54,915.60 | 18,521.45 | Total 545-Repairs | 0.00 | 0.00 | 30,074.58 | 7,112.37 | 24,841.02 | 11,409.08 | 0.00 | 0.00 | 54,915.60 | 18,521.45 | 550-Snowplowing/Lawn Care | 0.00 | 0.00 | 0.00 | 0.00 | 1,124.00 | 1,099.00 | 0.00 | 0.00 | 1,124.00 | 1,099.00 | 559-Supplies-GC Plant | 0.00 | 0.00 | 0.00 | 0.00 | 432.14 | 342.15 | 0.00 | 0.00 | 432.14 | 342.15 | 561-Technical Services | Biosolid | 0.00 | 0.00 | 0.00 | 0.00 | 26.72 | 3,520.35 | 0.00 | 0.00 | 26.72 | 3,520.35 | Non Routine/Emergency | 0.00 | 0.00 | 0.00 | 0.00 | 3,167.06 | 3,422.49 | 0.00 | 0.00 | 3,167.06 | 3,422.49 | Technical-Routine | 0.00 | 0.00 | 0.00 | 0.00 | 11,415.00 | 9,090.00 | 0.00 | 0.00 | 11,415.00 | 9,090.00 | Total 561-Technical
Services | 0.00 | 0.00 | 0.00 | 0.00 | 14,608.78 | 16,032.84 | 0.00 | 0.00 | 14,608.78 | 16,032.84 | 562-Telephone | 813.44 | 794.17 | 0.00 | 0.00 | 1,821.86 | 1,807.44 | 0.00 | 0.00 | 2,635.30 | 2,601.61 | 563-Travel & Ent | 0.00 | 0.00 | 0.00 | 0.00 | 7,829.19 | 6,903.14 | 0.00 | 0.00 | 7,829.19 | 6,903.14 | 565-Utilities | Culvert | 0.00 | 0.00 | 0.00 | 0.00 | 1,383.00 | 1,404.00 | 0.00 | 0.00 | 1,383.00 | 1,404.00 | Electric Lift | 0.00 | 0.00 | 0.00 | 0.00 | 2,343.54 | 2,150.48 | 0.00 | 0.00 | 2,343.54 | 2,150.48 | Electric Plant | 0.00 | 0.00 | 0.00 | 0.00 | 8,612.20 | 8,712.46 | 0.00 | 0.00 | 8,612.20 | 8,712.46 | H Road | 0.00 | 0.00 | 0.00 | 0.00 | 513.00 | 515.00 | 0.00 | 0.00 | 513.00 | 515.00 | Waters Edge Manhole | 0.00 | 0.00 | 0.00 | 0.00 | 1,821.89 | 1,903.26 | 0.00 | 0.00 | 1,821.89 | 1,903.26 | White Pines Manhole | 0.00 | 0.00 | 0.00 | 0.00 | 556.36 | 576.51 | 0.00 | 0.00 | 556.36 | 576.51 | Total 565-Utilities | 0.00 | 0.00 | 0.00 | 0.00 | 15,229.99 | 15,261.71 | 0.00 | 0.00 | 15,229.99 | 15,261.71 | 751-Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 2,350.70 | 2,080.36 | 31,317.66 | 32,055.14 | 33,668.36 | 34,135.50 | Payroll Expenses | 13,645.71 | 15,083.75 | 0.00 | 0.00 | 28,695.50 | 27,046.14 | 0.00 | 0.00 | 42,341.21 | 42,129.89 | Total Expense | 42,398.63 | 40,213.09 | 185,843.57 | 854,758.47 | 115,126.75 | 94,454.82 | 31,317.66 | 32,055.14 | 374,686.61 | 1,021,481.52 | Net Ordinary Income | -42,398.63 | -40,213.09 | -185,843.57 | -854,758.47 | 17,909.09 | 22,777.61 | 14,732.34 | 31,944.86 | -195,600.77 | -840,249.09 | Other Income/Expense | Other Income | 702-St Louis
Cnty-Property Tax | 16,032.13 | 17,516.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16,032.13 | 17,516.78 | 703-Special Assess
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,750.13 | 15,824.31 | 15,750.13 | 15,824.31 | 704-Taconite Relief | 308.48 | 308.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 308.48 | 308.46 | 709-Fiscal Disparity
Payments | 301.86 | 346.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 301.86 | 346.03 | 710-Refunds | 162.00 | 30.00 | 0.00 | 0.00 | 379.00 | 370.00 | 0.00 | 0.00 | 541.00 | 400.00 | 728-PFA Grant-Bonding | 0.00 | 0.00 | 0.00 | 15,652.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,652.25 | 729-MN PCA-Legacy | 0.00 | 0.00 | 273,302.96 | 949,482.62 | 0.00 | 0.00 | 0.00 | 0.00 | 273,302.96 | 949,482.62 | Interest Income | 0.00 | 0.00 | 0.00 | 5.57 | 1,559.41 | 1,037.67 | 367.27 | 293.31 | 1,926.68 | 1,336.55 | Truck Rent | 0.00 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 | Total Other Income | 16,804.47 | 18,201.27 | 273,302.96 | 965,140.44 | 2,088.41 | 1,407.67 | 16,117.40 | 16,117.62 | 308,313.24 | 1,000,867.00 | Net Other Income | 16,804.47 | 18,201.27 | 273,302.96 | 965,140.44 | 2,088.41 | 1,407.67 | 16,117.40 | 16,117.62 | 308,313.24 | 1,000,867.00 | Net
Income | -25,594.16 | -22,011.82 | 87,459.39 | 110,381.97 | 19,997.50 | 24,185.28 | 30,849.74 | 48,062.48 | 112,712.47 | 160,617.91 |
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