| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS November 2017 |
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Administrative |
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E. S. Area |
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G.C. Operating |
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S.A. Rev. |
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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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10,082.70 |
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0.00 |
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10,082.70 |
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GC Volume Charge |
0.00 |
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0.00 |
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1,870.83 |
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0.00 |
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1,870.83 |
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Late Fees |
0.00 |
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0.00 |
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59.30 |
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0.00 |
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59.30 |
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Total 301-Base/Volume Charges |
0.00 |
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0.00 |
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12,012.83 |
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0.00 |
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12,012.83 |
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304-Service Connections |
0.00 |
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0.00 |
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0.00 |
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8,200.00 |
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8,200.00 |
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Total Income |
0.00 |
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0.00 |
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12,012.83 |
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8,200.00 |
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20,212.83 |
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Expense |
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518-Dues and Subscriptions |
275.00 |
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0.00 |
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0.00 |
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0.00 |
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275.00 |
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524-Insurance |
70.00 |
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0.00 |
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2,257.00 |
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0.00 |
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2,327.00 |
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528-Licenses and Permits |
0.00 |
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520.00 |
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0.00 |
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0.00 |
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520.00 |
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534-Office Supplies |
14.89 |
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0.00 |
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0.00 |
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0.00 |
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14.89 |
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537-Professional Fees |
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Accounting |
238.00 |
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0.00 |
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0.00 |
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0.00 |
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238.00 |
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Consulting |
1,250.00 |
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0.00 |
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0.00 |
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0.00 |
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1,250.00 |
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Engineering |
0.00 |
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7,109.46 |
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0.00 |
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0.00 |
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7,109.46 |
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Legal |
0.00 |
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1,548.96 |
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0.00 |
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0.00 |
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1,548.96 |
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Total 537-Professional Fees |
1,488.00 |
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8,658.42 |
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0.00 |
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0.00 |
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10,146.42 |
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539- Payroll Taxes |
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FICA |
111.89 |
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0.00 |
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133.94 |
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0.00 |
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245.83 |
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Medicare |
26.16 |
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0.00 |
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31.33 |
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0.00 |
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57.49 |
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Total 539- Payroll Taxes |
138.05 |
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0.00 |
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165.27 |
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0.00 |
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303.32 |
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545-Repairs |
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GC Repairs |
0.00 |
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122.00 |
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315.36 |
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0.00 |
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437.36 |
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Total 545-Repairs |
0.00 |
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122.00 |
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315.36 |
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0.00 |
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437.36 |
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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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189.66 |
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0.00 |
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189.66 |
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Technical-Routine |
0.00 |
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0.00 |
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1,150.00 |
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0.00 |
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1,150.00 |
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Total 561-Technical Services |
0.00 |
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0.00 |
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1,339.66 |
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0.00 |
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1,339.66 |
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562-Telephone |
96.67 |
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0.00 |
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200.94 |
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0.00 |
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297.61 |
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563-Travel & Ent |
0.00 |
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0.00 |
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634.96 |
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0.00 |
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634.96 |
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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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232.07 |
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0.00 |
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232.07 |
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Electric Plant |
0.00 |
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0.00 |
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720.05 |
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0.00 |
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720.05 |
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H Road |
0.00 |
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0.00 |
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50.00 |
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0.00 |
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50.00 |
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Waters Edge Manhole |
0.00 |
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0.00 |
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71.68 |
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0.00 |
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71.68 |
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White Pines Manhole |
0.00 |
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0.00 |
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45.10 |
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0.00 |
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45.10 |
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Total 565-Utilities |
0.00 |
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0.00 |
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1,164.90 |
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0.00 |
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1,164.90 |
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Payroll Expenses |
1,804.65 |
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0.00 |
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2,160.61 |
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0.00 |
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3,965.26 |
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Total Expense |
3,887.26 |
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9,300.42 |
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8,238.70 |
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0.00 |
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21,426.38 |
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Net Ordinary Income |
-3,887.26 |
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-9,300.42 |
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3,774.13 |
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8,200.00 |
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-1,213.55 |
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Other Income/Expense |
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Other Income |
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703-Special Assess Revenue |
0.00 |
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0.00 |
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0.00 |
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4,424.34 |
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4,424.34 |
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Interest Income |
0.00 |
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48.72 |
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104.13 |
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80.65 |
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233.50 |
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Total Other Income |
0.00 |
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48.72 |
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104.13 |
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4,504.99 |
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4,657.84 |
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Net Other Income |
0.00 |
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48.72 |
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104.13 |
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4,504.99 |
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4,657.84 |
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| Net Income |
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-3,887.26 |
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-9,251.70 |
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3,878.26 |
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12,704.99 |
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3,444.29 |
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