| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS Sept 2015 |
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Administrative |
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E. S. Area |
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G.C. Operating |
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Insurance Claim |
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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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8,958.60 |
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0.00 |
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8,958.60 |
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GC Volume Charge |
0.00 |
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0.00 |
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2,353.89 |
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0.00 |
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2,353.89 |
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Late Fees |
0.00 |
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0.00 |
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156.27 |
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0.00 |
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156.27 |
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Total 301-Base/Volume Charges |
0.00 |
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0.00 |
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11,468.76 |
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0.00 |
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11,468.76 |
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Total Income |
0.00 |
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0.00 |
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11,468.76 |
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0.00 |
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11,468.76 |
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Expense |
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514-Chemicals |
0.00 |
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0.00 |
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3,875.00 |
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0.00 |
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3,875.00 |
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518-Dues and Subscriptions |
1,775.00 |
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0.00 |
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0.00 |
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0.00 |
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1,775.00 |
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520-Fuel |
0.00 |
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0.00 |
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30.74 |
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0.00 |
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30.74 |
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534-Office Supplies |
156.75 |
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0.00 |
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0.00 |
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0.00 |
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156.75 |
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537-Professional Fees |
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Legal |
0.00 |
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4,851.15 |
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0.00 |
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0.00 |
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4,851.15 |
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Total 537-Professional Fees |
0.00 |
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4,851.15 |
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0.00 |
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0.00 |
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4,851.15 |
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539- Payroll Taxes |
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FICA |
54.36 |
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0.00 |
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169.24 |
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0.00 |
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223.60 |
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Medicare |
12.72 |
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0.00 |
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39.58 |
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0.00 |
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52.30 |
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Total 539- Payroll Taxes |
67.08 |
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0.00 |
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208.82 |
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0.00 |
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275.90 |
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545-Repairs |
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GC Repairs |
0.00 |
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0.00 |
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1,582.08 |
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0.00 |
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1,582.08 |
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Total 545-Repairs |
0.00 |
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0.00 |
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1,582.08 |
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0.00 |
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1,582.08 |
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550-Snowplowing/Lawn Care |
0.00 |
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0.00 |
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975.00 |
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0.00 |
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975.00 |
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559-Supplies-GC Plant |
0.00 |
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0.00 |
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25.00 |
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0.00 |
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25.00 |
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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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156.00 |
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0.00 |
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156.00 |
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Technical-Routine |
0.00 |
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0.00 |
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1,654.00 |
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0.00 |
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1,654.00 |
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Total 561-Technical Services |
0.00 |
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0.00 |
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1,810.00 |
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0.00 |
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1,810.00 |
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562-Telephone |
92.93 |
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0.00 |
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170.01 |
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0.00 |
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262.94 |
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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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0.00 |
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46.00 |
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Electric Lift |
0.00 |
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0.00 |
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144.12 |
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0.00 |
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144.12 |
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Electric Plant |
0.00 |
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0.00 |
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459.75 |
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0.00 |
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459.75 |
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H Road |
0.00 |
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0.00 |
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46.00 |
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0.00 |
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46.00 |
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Waters Edge Manhole |
0.00 |
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0.00 |
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65.81 |
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0.00 |
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65.81 |
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White Pines Manhole |
0.00 |
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0.00 |
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82.14 |
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0.00 |
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82.14 |
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Total 565-Utilities |
0.00 |
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0.00 |
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843.82 |
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0.00 |
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843.82 |
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Payroll Expenses |
876.75 |
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0.00 |
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2,729.75 |
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0.00 |
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3,606.50 |
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Total Expense |
2,968.51 |
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4,851.15 |
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12,250.22 |
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0.00 |
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20,069.88 |
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Net Ordinary Income |
-2,968.51 |
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-4,851.15 |
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-781.46 |
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0.00 |
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-8,601.12 |
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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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0.00 |
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1,710.00 |
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720- Flood Insur Reimbursement |
0.00 |
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0.00 |
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0.00 |
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55,304.23 |
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55,304.23 |
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728-PFA Grant |
0.00 |
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38,461.26 |
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0.00 |
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0.00 |
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38,461.26 |
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Finance Charges |
0.00 |
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0.00 |
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13.23 |
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0.00 |
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13.23 |
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Total Other Income |
0.00 |
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38,461.26 |
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1,723.23 |
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55,304.23 |
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95,488.72 |
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Net Other Income |
0.00 |
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38,461.26 |
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1,723.23 |
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55,304.23 |
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95,488.72 |
| Net Income |
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-2,968.51 |
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33,610.11 |
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941.77 |
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55,304.23 |
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86,887.60 |
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