| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS December 2011 |
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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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|
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|
GC Base Charges |
0.00 |
|
0.00 |
|
6,076.00 |
|
0.00 |
|
6,076.00 |
|
GC Volume Charge |
0.00 |
|
0.00 |
|
969.63 |
|
0.00 |
|
969.63 |
|
Late Fees |
0.00 |
|
0.00 |
|
60.84 |
|
0.00 |
|
60.84 |
|
Total 301-Base/Volume Charges |
0.00 |
|
0.00 |
|
7,106.47 |
|
0.00 |
|
7,106.47 |
|
Total Income |
0.00 |
|
0.00 |
|
7,106.47 |
|
0.00 |
|
7,106.47 |
|
Expense |
|
|
|
|
|
|
|
|
|
|
514-Chemicals |
0.00 |
|
0.00 |
|
1,538.55 |
|
0.00 |
|
1,538.55 |
|
518-Dues and Subscriptions |
21.25 |
|
0.00 |
|
0.00 |
|
0.00 |
|
21.25 |
|
534-Office Supplies |
27.79 |
|
0.00 |
|
0.00 |
|
0.00 |
|
27.79 |
|
535-Postage and Delivery |
152.00 |
|
0.00 |
|
10.11 |
|
0.00 |
|
162.11 |
|
537-Professional Fees |
|
|
|
|
|
|
|
|
|
|
Const.-CSAH 24 Extension |
0.00 |
|
536.00 |
|
0.00 |
|
0.00 |
|
536.00 |
|
Consulting |
1,000.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
1,000.00 |
|
Legal |
655.38 |
|
0.00 |
|
0.00 |
|
0.00 |
|
655.38 |
|
Total 537-Professional Fees |
1,655.38 |
|
536.00 |
|
0.00 |
|
0.00 |
|
2,191.38 |
|
539- Payroll Taxes |
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|
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|
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FICA |
38.39 |
|
0.00 |
|
196.91 |
|
0.00 |
|
235.30 |
|
Medicare |
8.97 |
|
0.00 |
|
46.06 |
|
0.00 |
|
55.03 |
|
Total 539- Payroll Taxes |
47.36 |
|
0.00 |
|
242.97 |
|
0.00 |
|
290.33 |
|
540-Rent |
150.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
150.00 |
|
545-Repairs |
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GC Repairs |
0.00 |
|
0.00 |
|
1,439.84 |
|
0.00 |
|
1,439.84 |
|
Total 545-Repairs |
0.00 |
|
0.00 |
|
1,439.84 |
|
0.00 |
|
1,439.84 |
|
561-Technical Services |
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Biosolid |
0.00 |
|
0.00 |
|
3,450.00 |
|
0.00 |
|
3,450.00 |
|
Non Routine/Emergency |
0.00 |
|
0.00 |
|
280.00 |
|
0.00 |
|
280.00 |
|
Technical-Routine |
0.00 |
|
0.00 |
|
1,207.20 |
|
0.00 |
|
1,207.20 |
|
Total 561-Technical Services |
0.00 |
|
0.00 |
|
4,937.20 |
|
0.00 |
|
4,937.20 |
|
562-Telephone |
93.18 |
|
0.00 |
|
149.34 |
|
0.00 |
|
242.52 |
|
565-Utilities |
|
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|
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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 |
|
1,374.03 |
|
0.00 |
|
1,374.03 |
|
Waters Edge Manhole |
0.00 |
|
0.00 |
|
-151.09 |
|
0.00 |
|
-151.09 |
|
White Pines Manhole |
0.00 |
|
0.00 |
|
24.05 |
|
0.00 |
|
24.05 |
|
Total 565-Utilities |
0.00 |
|
0.00 |
|
1,332.11 |
|
0.00 |
|
1,332.11 |
|
Payroll Expenses |
618.98 |
|
0.00 |
|
3,176.00 |
|
0.00 |
|
3,794.98 |
|
Total Expense |
2,765.94 |
|
536.00 |
|
12,826.12 |
|
0.00 |
|
16,128.06 |
|
Net Ordinary Income |
-2,765.94 |
|
-536.00 |
|
-5,719.65 |
|
0.00 |
|
-9,021.59 |
|
Other Income/Expense |
|
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Other Income |
|
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701-State of MN-MV Credit |
249.57 |
|
0.00 |
|
0.00 |
|
0.00 |
|
249.57 |
|
702-St Louis Cnty-Property Tax |
29,670.56 |
|
0.00 |
|
0.00 |
|
0.00 |
|
29,670.56 |
|
703-Special Assessments Revenue |
0.00 |
|
0.00 |
|
0.00 |
|
13,792.05 |
|
13,792.05 |
|
704-Taconite Relief |
657.23 |
|
0.00 |
|
0.00 |
|
0.00 |
|
657.23 |
|
710-Refunds |
125.00 |
|
0.00 |
|
337.00 |
|
0.00 |
|
462.00 |
|
Interest Income |
0.00 |
|
0.00 |
|
115.02 |
|
102.48 |
|
217.50 |
|
Total Other Income |
30,702.36 |
|
0.00 |
|
452.02 |
|
13,894.53 |
|
45,048.91 |
|
Net Other Income |
30,702.36 |
|
0.00 |
|
452.02 |
|
13,894.53 |
|
45,048.91 |
| Net Income |
|
27,936.42 |
|
-536.00 |
|
-5,267.63 |
|
13,894.53 |
|
36,027.32 |
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