| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS February 2012 |
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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 |
|
7,556.07 |
|
0.00 |
|
7,556.07 |
|
GC Volume Charge |
0.00 |
|
0.00 |
|
1,449.01 |
|
0.00 |
|
1,449.01 |
|
Late Fees |
0.00 |
|
0.00 |
|
61.76 |
|
0.00 |
|
61.76 |
|
Total 301-Base/Volume Charges |
0.00 |
|
0.00 |
|
9,066.84 |
|
0.00 |
|
9,066.84 |
|
Total Income |
0.00 |
|
0.00 |
|
9,066.84 |
|
0.00 |
|
9,066.84 |
|
Expense |
|
|
|
|
|
|
|
|
|
|
514-Chemicals |
0.00 |
|
0.00 |
|
852.87 |
|
0.00 |
|
852.87 |
|
524-Insurance |
12.00 |
|
0.00 |
|
129.00 |
|
0.00 |
|
141.00 |
|
528-Licenses and Permits |
0.00 |
|
0.00 |
|
1,240.00 |
|
0.00 |
|
1,240.00 |
|
534-Office Supplies |
165.15 |
|
0.00 |
|
0.00 |
|
0.00 |
|
165.15 |
|
535-Postage and Delivery |
135.00 |
|
0.00 |
|
10.19 |
|
0.00 |
|
145.19 |
|
537-Professional Fees |
|
|
|
|
|
|
|
|
|
|
Const.-CSAH 24 Extension |
0.00 |
|
12,908.61 |
|
0.00 |
|
0.00 |
|
12,908.61 |
|
Consulting |
1,455.30 |
|
0.00 |
|
0.00 |
|
0.00 |
|
1,455.30 |
|
Legal |
1,274.40 |
|
0.00 |
|
0.00 |
|
0.00 |
|
1,274.40 |
|
Total 537-Professional Fees |
2,729.70 |
|
12,908.61 |
|
0.00 |
|
0.00 |
|
15,638.31 |
|
539- Payroll Taxes |
|
|
|
|
|
|
|
|
|
|
FICA |
42.28 |
|
0.00 |
|
138.31 |
|
0.00 |
|
180.59 |
|
Medicare |
9.89 |
|
0.00 |
|
32.34 |
|
0.00 |
|
42.23 |
|
Total 539- Payroll Taxes |
52.17 |
|
0.00 |
|
170.65 |
|
0.00 |
|
222.82 |
|
545-Repairs |
|
|
|
|
|
|
|
|
|
|
GC Repairs |
0.00 |
|
0.00 |
|
3,248.99 |
|
0.00 |
|
3,248.99 |
|
Total 545-Repairs |
0.00 |
|
0.00 |
|
3,248.99 |
|
0.00 |
|
3,248.99 |
|
561-Technical Services |
|
|
|
|
|
|
|
|
|
|
Non Routine/Emergency |
0.00 |
|
0.00 |
|
420.00 |
|
0.00 |
|
420.00 |
|
Technical-Routine |
0.00 |
|
0.00 |
|
1,509.00 |
|
0.00 |
|
1,509.00 |
|
Total 561-Technical Services |
0.00 |
|
0.00 |
|
1,929.00 |
|
0.00 |
|
1,929.00 |
|
562-Telephone |
93.76 |
|
0.00 |
|
148.01 |
|
0.00 |
|
241.77 |
|
565-Utilities |
|
|
|
|
|
|
|
|
|
|
Culvert |
0.00 |
|
0.00 |
|
25.00 |
|
0.00 |
|
25.00 |
|
Electric Lift |
0.00 |
|
0.00 |
|
60.12 |
|
0.00 |
|
60.12 |
|
Electric Plant |
0.00 |
|
0.00 |
|
1,348.17 |
|
0.00 |
|
1,348.17 |
|
Waters Edge Manhole |
0.00 |
|
0.00 |
|
51.87 |
|
0.00 |
|
51.87 |
|
White Pines Manhole |
0.00 |
|
0.00 |
|
83.62 |
|
0.00 |
|
83.62 |
|
Total 565-Utilities |
0.00 |
|
0.00 |
|
1,568.78 |
|
0.00 |
|
1,568.78 |
|
Payroll Expenses |
681.98 |
|
0.00 |
|
2,230.99 |
|
0.00 |
|
2,912.97 |
|
Total Expense |
3,869.76 |
|
12,908.61 |
|
11,528.48 |
|
0.00 |
|
28,306.85 |
|
Net Ordinary Income |
-3,869.76 |
|
-12,908.61 |
|
-2,461.64 |
|
0.00 |
|
-19,240.01 |
|
Other Income/Expense |
|
|
|
|
|
|
|
|
|
|
Other Income |
|
|
|
|
|
|
|
|
|
|
Interest Income |
0.00 |
|
0.00 |
|
1.37 |
|
42.23 |
|
43.60 |
|
Total Other Income |
0.00 |
|
0.00 |
|
1.37 |
|
42.23 |
|
43.60 |
|
Net Other Income |
0.00 |
|
0.00 |
|
1.37 |
|
42.23 |
|
43.60 |
| Net Income |
|
-3,869.76 |
|
-12,908.61 |
|
-2,460.27 |
|
42.23 |
|
-19,196.41 |
|
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