| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS Sept 2013 |
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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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8,272.98 |
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8,272.98 |
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GC Volume Charge |
0.00 |
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0.00 |
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3,407.97 |
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3,407.97 |
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Late Fees |
0.00 |
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0.00 |
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48.08 |
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48.08 |
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Total 301-Base/Volume Charges |
0.00 |
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0.00 |
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11,729.03 |
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11,729.03 |
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304-Service Connections |
0.00 |
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0.00 |
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300.00 |
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300.00 |
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Total Income |
0.00 |
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0.00 |
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12,029.03 |
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12,029.03 |
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Expense |
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518-Dues and Subscriptions |
1,611.00 |
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0.00 |
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0.00 |
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1,611.00 |
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535-Postage and Delivery |
0.00 |
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0.00 |
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16.25 |
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16.25 |
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537-Professional Fees |
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Consulting |
1,070.62 |
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0.00 |
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0.00 |
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1,070.62 |
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Engineering |
618.75 |
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7,550.00 |
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0.00 |
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8,168.75 |
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Legal |
282.84 |
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0.00 |
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0.00 |
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282.84 |
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Total 537-Professional Fees |
1,972.21 |
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7,550.00 |
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0.00 |
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9,522.21 |
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539- Payroll Taxes |
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FICA |
41.57 |
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0.00 |
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157.93 |
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199.50 |
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Medicare |
9.72 |
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0.00 |
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36.94 |
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46.66 |
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Total 539- Payroll Taxes |
51.29 |
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0.00 |
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194.87 |
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246.16 |
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545-Repairs |
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GC Repairs |
0.00 |
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0.00 |
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651.49 |
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651.49 |
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Total 545-Repairs |
0.00 |
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0.00 |
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651.49 |
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651.49 |
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550-Snowplowing/Lawn Care |
0.00 |
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0.00 |
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50.00 |
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50.00 |
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559-Supplies-GC Plant |
0.00 |
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0.00 |
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3.52 |
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3.52 |
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561-Technical Services |
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Biosolid |
0.00 |
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0.00 |
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7,455.53 |
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7,455.53 |
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Non Routine/Emergency |
0.00 |
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0.00 |
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204.00 |
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204.00 |
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Technical-Routine |
0.00 |
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0.00 |
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1,246.80 |
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1,246.80 |
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Total 561-Technical Services |
0.00 |
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0.00 |
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8,906.33 |
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8,906.33 |
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562-Telephone |
95.90 |
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0.00 |
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154.54 |
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250.44 |
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565-Utilities |
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Culvert |
0.00 |
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0.00 |
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45.00 |
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45.00 |
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Electric Lift |
0.00 |
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0.00 |
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101.53 |
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101.53 |
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Electric Plant |
0.00 |
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0.00 |
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435.05 |
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435.05 |
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Waters Edge Manhole |
0.00 |
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0.00 |
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44.89 |
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44.89 |
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White Pines Manhole |
0.00 |
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0.00 |
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44.89 |
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44.89 |
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Total 565-Utilities |
0.00 |
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0.00 |
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671.36 |
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671.36 |
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Payroll Expenses |
670.50 |
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0.00 |
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2,547.15 |
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3,217.65 |
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Total Expense |
4,400.90 |
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7,550.00 |
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13,195.51 |
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25,146.41 |
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Net Ordinary Income |
-4,400.90 |
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-7,550.00 |
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-1,166.48 |
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-13,117.38 |
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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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Total Other Income |
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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Net Other Income |
0.00 |
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0.00 |
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1,710.00 |
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1,710.00 |
| Net Income |
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-4,400.90 |
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-7,550.00 |
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543.52 |
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-11,407.38 |
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