| Crane Lake Water & Sanitary District P&L by CLASS September 2014 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Administrative |
|
G.C. Operating |
|
Insurance Claim |
|
TOTAL |
|
Ordinary Income/Expense |
|
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
|
|
301-Base/Volume Charges |
|
|
|
|
|
|
|
|
|
|
|
GC Base Charges |
0.00 |
|
8,643.70 |
|
0.00 |
|
8,643.70 |
|
|
|
|
GC Volume Charge |
0.00 |
|
2,475.46 |
|
0.00 |
|
2,475.46 |
|
|
|
|
Late Fees |
0.00 |
|
77.57 |
|
0.00 |
|
77.57 |
|
|
|
Total 301-Base/Volume Charges |
0.00 |
|
11,196.73 |
|
0.00 |
|
11,196.73 |
|
|
Total Income |
0.00 |
|
11,196.73 |
|
0.00 |
|
11,196.73 |
|
|
Expense |
|
|
|
|
|
|
|
|
|
|
514-Chemicals |
0.00 |
|
3,000.00 |
|
0.00 |
|
3,000.00 |
|
|
|
518-Dues and Subscriptions |
1,677.00 |
|
0.00 |
|
0.00 |
|
1,677.00 |
|
|
|
534-Office Supplies |
112.72 |
|
0.00 |
|
0.00 |
|
112.72 |
|
|
|
535-Postage and Delivery |
0.00 |
|
13.92 |
|
0.00 |
|
13.92 |
|
|
|
537-Professional Fees |
|
|
|
|
|
|
|
|
|
|
|
Consulting |
1,000.00 |
|
0.00 |
|
0.00 |
|
1,000.00 |
|
|
|
Total 537-Professional Fees |
1,000.00 |
|
0.00 |
|
0.00 |
|
1,000.00 |
|
|
|
539- Payroll Taxes |
|
|
|
|
|
|
|
|
|
|
|
FICA |
47.31 |
|
109.56 |
|
0.00 |
|
156.87 |
|
|
|
|
Medicare |
11.07 |
|
25.63 |
|
0.00 |
|
36.70 |
|
|
|
Total 539- Payroll Taxes |
58.38 |
|
135.19 |
|
0.00 |
|
193.57 |
|
|
|
545-Repairs |
|
|
|
|
|
|
|
|
|
|
|
GC Repairs |
0.00 |
|
6,613.76 |
|
14,510.22 |
|
21,123.98 |
|
|
|
Total 545-Repairs |
0.00 |
|
6,613.76 |
|
14,510.22 |
|
21,123.98 |
|
|
|
550-Snowplowing/Lawn Care |
0.00 |
|
50.00 |
|
0.00 |
|
50.00 |
|
|
|
561-Technical Services |
|
|
|
|
|
|
|
|
|
|
|
Biosolid |
0.00 |
|
1,005.75 |
|
0.00 |
|
1,005.75 |
|
|
|
|
Daily on Site |
0.00 |
|
560.00 |
|
0.00 |
|
560.00 |
|
|
|
|
Non Routine/Emergency |
0.00 |
|
355.50 |
|
0.00 |
|
355.50 |
|
|
|
|
Technical-Routine |
0.00 |
|
1,343.20 |
|
0.00 |
|
1,343.20 |
|
|
|
Total 561-Technical Services |
0.00 |
|
3,264.45 |
|
0.00 |
|
3,264.45 |
|
|
|
562-Telephone |
98.76 |
|
162.28 |
|
0.00 |
|
261.04 |
|
|
|
565-Utilities |
|
|
|
|
|
|
|
|
|
|
|
Culvert |
0.00 |
|
67.00 |
|
0.00 |
|
67.00 |
|
|
|
|
Electric Lift |
0.00 |
|
137.92 |
|
0.00 |
|
137.92 |
|
|
|
|
Electric Plant |
0.00 |
|
290.51 |
|
0.00 |
|
290.51 |
|
|
|
|
Waters Edge Manhole |
0.00 |
|
51.26 |
|
0.00 |
|
51.26 |
|
|
|
|
White Pines Manhole |
0.00 |
|
56.87 |
|
0.00 |
|
56.87 |
|
|
|
Total 565-Utilities |
0.00 |
|
603.56 |
|
0.00 |
|
603.56 |
|
|
|
Payroll Expenses |
763.13 |
|
1,767.02 |
|
0.00 |
|
2,530.15 |
|
|
Total Expense |
3,709.99 |
|
15,610.18 |
|
14,510.22 |
|
33,830.39 |
|
Net Ordinary Income |
-3,709.99 |
|
-4,413.45 |
|
-14,510.22 |
|
-22,633.66 |
|
Other Income/Expense |
|
|
|
|
|
|
|
|
|
Other Income |
|
|
|
|
|
|
|
|
|
|
707-DNR Payment |
0.00 |
|
1,710.00 |
|
0.00 |
|
1,710.00 |
|
|
|
Finance Charges |
0.00 |
|
9.44 |
|
0.00 |
|
9.44 |
|
|
Total Other Income |
0.00 |
|
1,719.44 |
|
0.00 |
|
1,719.44 |
|
Net Other Income |
0.00 |
|
1,719.44 |
|
0.00 |
|
1,719.44 |
| Net Income |
|
-3,709.99 |
|
-2,694.01 |
|
-14,510.22 |
|
-20,914.22 |
|
