| Crane Lake Water & Sanitary District P&L by CLASS August 2014 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Administrative |
|
G.C. Operating |
|
Insurance Claim |
|
S.A. Rev. |
|
TOTAL |
|
Ordinary Income/Expense |
|
|
|
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
|
|
|
|
301-Base/Volume Charges |
|
|
|
|
|
|
|
|
|
|
|
|
|
GC Base Charges |
0.00 |
|
8,643.70 |
|
0.00 |
|
0.00 |
|
8,643.70 |
|
|
|
|
GC Volume Charge |
0.00 |
|
4,785.62 |
|
0.00 |
|
0.00 |
|
4,785.62 |
|
|
|
|
Late Fees |
0.00 |
|
136.23 |
|
0.00 |
|
0.00 |
|
136.23 |
|
|
|
Total 301-Base/Volume Charges |
0.00 |
|
13,565.55 |
|
0.00 |
|
0.00 |
|
13,565.55 |
|
|
Total Income |
0.00 |
|
13,565.55 |
|
0.00 |
|
0.00 |
|
13,565.55 |
|
|
Expense |
|
|
|
|
|
|
|
|
|
|
|
|
514-Chemicals |
0.00 |
|
3,000.00 |
|
0.00 |
|
0.00 |
|
3,000.00 |
|
|
|
518-Dues and Subscriptions |
15.95 |
|
0.00 |
|
0.00 |
|
0.00 |
|
15.95 |
|
|
|
534-Office Supplies |
212.50 |
|
0.00 |
|
0.00 |
|
0.00 |
|
212.50 |
|
|
|
535-Postage and Delivery |
157.00 |
|
11.65 |
|
0.00 |
|
0.00 |
|
168.65 |
|
|
|
537-Professional Fees |
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounting |
210.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
210.00 |
|
|
|
|
Consulting |
3,000.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
3,000.00 |
|
|
|
|
Engineering |
941.70 |
|
0.00 |
|
0.00 |
|
0.00 |
|
941.70 |
|
|
|
Total 537-Professional Fees |
4,151.70 |
|
0.00 |
|
0.00 |
|
0.00 |
|
4,151.70 |
|
|
|
539- Payroll Taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
FICA |
50.76 |
|
166.90 |
|
0.00 |
|
0.00 |
|
217.66 |
|
|
|
|
Medicare |
11.87 |
|
39.03 |
|
0.00 |
|
0.00 |
|
50.90 |
|
|
|
Total 539- Payroll Taxes |
62.63 |
|
205.93 |
|
0.00 |
|
0.00 |
|
268.56 |
|
|
|
540-Rent |
0.00 |
|
660.00 |
|
0.00 |
|
0.00 |
|
660.00 |
|
|
|
545-Repairs |
|
|
|
|
|
|
|
|
|
|
|
|
|
GC Repairs |
0.00 |
|
704.85 |
|
0.00 |
|
0.00 |
|
704.85 |
|
|
|
Total 545-Repairs |
0.00 |
|
704.85 |
|
0.00 |
|
0.00 |
|
704.85 |
|
|
|
550-Snowplowing/Lawn Care |
0.00 |
|
620.00 |
|
0.00 |
|
0.00 |
|
620.00 |
|
|
|
561-Technical Services |
|
|
|
|
|
|
|
|
|
|
|
|
|
Non Routine/Emergency |
0.00 |
|
656.00 |
|
0.00 |
|
0.00 |
|
656.00 |
|
|
|
|
Technical-Routine |
0.00 |
|
1,654.00 |
|
0.00 |
|
0.00 |
|
1,654.00 |
|
|
|
Total 561-Technical Services |
0.00 |
|
2,310.00 |
|
0.00 |
|
0.00 |
|
2,310.00 |
|
|
|
562-Telephone |
98.76 |
|
160.38 |
|
0.00 |
|
0.00 |
|
259.14 |
|
|
|
565-Utilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
Culvert |
0.00 |
|
123.00 |
|
0.00 |
|
0.00 |
|
123.00 |
|
|
|
|
Electric Lift |
0.00 |
|
149.46 |
|
0.00 |
|
0.00 |
|
149.46 |
|
|
|
|
Electric Plant |
0.00 |
|
507.58 |
|
0.00 |
|
0.00 |
|
507.58 |
|
|
|
|
Waters Edge Manhole |
0.00 |
|
67.35 |
|
0.00 |
|
0.00 |
|
67.35 |
|
|
|
|
White Pines Manhole |
0.00 |
|
87.58 |
|
0.00 |
|
0.00 |
|
87.58 |
|
|
|
Total 565-Utilities |
0.00 |
|
934.97 |
|
0.00 |
|
0.00 |
|
934.97 |
|
|
|
Payroll Expenses |
818.63 |
|
177.70 |
|
2,514.32 |
|
0.00 |
|
3,510.65 |
|
|
Total Expense |
5,517.17 |
|
8,785.48 |
|
2,514.32 |
|
0.00 |
|
16,816.97 |
|
Net Ordinary Income |
-5,517.17 |
|
4,780.07 |
|
-2,514.32 |
|
0.00 |
|
-3,251.42 |
|
Other Income/Expense |
|
|
|
|
|
|
|
|
|
|
|
Other Income |
|
|
|
|
|
|
|
|
|
|
|
|
Interest Income |
0.00 |
|
0.48 |
|
0.00 |
|
1.92 |
|
2.40 |
|
|
Total Other Income |
0.00 |
|
0.48 |
|
0.00 |
|
1.92 |
|
2.40 |
|
Net Other Income |
0.00 |
|
0.48 |
|
0.00 |
|
1.92 |
|
2.40 |
| Net Income |
|
-5,517.17 |
|
4,780.55 |
|
-2,514.32 |
|
1.92 |
|
-3,249.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
