| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS January 2010 |
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Administrative |
|
E. S. Area |
|
G.C. Operating |
|
S.A. Revenue |
|
TOTAL |
|
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 |
|
0.00 |
|
6,473.60 |
|
0.00 |
|
6,473.60 |
|
GC Volume Charge |
0.00 |
|
0.00 |
|
1,077.26 |
|
0.00 |
|
1,077.26 |
|
Late Fees |
0.00 |
|
0.00 |
|
70.86 |
|
0.00 |
|
70.86 |
|
Total 301-Base/Volume Charges |
0.00 |
|
0.00 |
|
7,621.72 |
|
0.00 |
|
7,621.72 |
|
Total Income |
0.00 |
|
0.00 |
|
7,621.72 |
|
0.00 |
|
7,621.72 |
|
Expense |
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|
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|
|
|
|
|
|
509-Bank Service Charges |
50.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
50.00 |
|
518-Dues and Subscriptions |
0.00 |
|
0.00 |
|
100.00 |
|
0.00 |
|
100.00 |
|
534-Office Supplies |
1.60 |
|
0.00 |
|
0.00 |
|
0.00 |
|
1.60 |
|
535-Postage and Delivery |
132.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
132.00 |
|
537-Professional Fees |
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|
|
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Consulting |
0.00 |
|
1,000.00 |
|
0.00 |
|
0.00 |
|
1,000.00 |
|
Legal |
1,583.80 |
|
0.00 |
|
0.00 |
|
0.00 |
|
1,583.80 |
|
Total 537-Professional Fees |
1,583.80 |
|
1,000.00 |
|
0.00 |
|
0.00 |
|
2,583.80 |
|
539- Payroll Taxes |
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FICA |
34.05 |
|
0.00 |
|
122.13 |
|
0.00 |
|
156.18 |
|
Medicare |
7.97 |
|
0.00 |
|
28.57 |
|
0.00 |
|
36.54 |
|
MN Unemployment |
0.00 |
|
0.00 |
|
544.82 |
|
0.00 |
|
544.82 |
|
Total 539- Payroll Taxes |
42.02 |
|
0.00 |
|
695.52 |
|
0.00 |
|
737.54 |
|
545-Repairs |
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GC Repairs |
0.00 |
|
0.00 |
|
1,016.45 |
|
0.00 |
|
1,016.45 |
|
Total 545-Repairs |
0.00 |
|
0.00 |
|
1,016.45 |
|
0.00 |
|
1,016.45 |
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561-Technical Services |
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Technical-Routine |
0.00 |
|
0.00 |
|
1,080.00 |
|
0.00 |
|
1,080.00 |
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Total 561-Technical Services |
0.00 |
|
0.00 |
|
1,080.00 |
|
0.00 |
|
1,080.00 |
|
562-Telephone |
87.96 |
|
0.00 |
|
142.30 |
|
0.00 |
|
230.26 |
|
565-Utilities |
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Electric Lift |
0.00 |
|
0.00 |
|
35.35 |
|
0.00 |
|
35.35 |
|
Electric Plant |
0.00 |
|
0.00 |
|
1,085.59 |
|
0.00 |
|
1,085.59 |
|
Waters Edge Manhole |
0.00 |
|
0.00 |
|
57.88 |
|
0.00 |
|
57.88 |
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White Pines Manhole |
0.00 |
|
0.00 |
|
101.05 |
|
0.00 |
|
101.05 |
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Total 565-Utilities |
0.00 |
|
0.00 |
|
1,279.87 |
|
0.00 |
|
1,279.87 |
|
Payroll Expenses |
549.15 |
|
0.00 |
|
1,969.65 |
|
0.00 |
|
2,518.80 |
|
Total Expense |
2,446.53 |
|
1,000.00 |
|
6,283.79 |
|
0.00 |
|
9,730.32 |
|
Net Ordinary Income |
-2,446.53 |
|
-1,000.00 |
|
1,337.93 |
|
0.00 |
|
-2,108.60 |
|
Other Income/Expense |
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Other Income |
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702-St Louis Cnty-Property Tax |
1,566.85 |
|
0.00 |
|
0.00 |
|
0.00 |
|
1,566.85 |
|
703-Special Assessments Revenue |
0.00 |
|
0.00 |
|
0.00 |
|
874.17 |
|
874.17 |
|
Interest Income |
0.00 |
|
0.00 |
|
0.45 |
|
0.00 |
|
0.45 |
|
Total Other Income |
1,566.85 |
|
0.00 |
|
0.45 |
|
874.17 |
|
2,441.47 |
|
Net Other Income |
1,566.85 |
|
0.00 |
|
0.45 |
|
874.17 |
|
2,441.47 |
| Net Income |
|
-879.68 |
|
-1,000.00 |
|
1,338.38 |
|
874.17 |
|
332.87 |
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