| Crane Lake Water & Sanitary District P&L by CLASS November 2010 |
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|
Administrative |
|
E. S. Area |
|
G.C. Operating |
|
TOTAL |
|
Ordinary Income/Expense |
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
301-Base/Volume Charges |
|
|
|
|
|
|
|
|
GC Base Charges |
0.00 |
|
0.00 |
|
6,529.60 |
|
6,529.60 |
|
GC Volume Charge |
0.00 |
|
0.00 |
|
1,404.89 |
|
1,404.89 |
|
Late Fees |
0.00 |
|
0.00 |
|
46.65 |
|
46.65 |
|
Total 301-Base/Volume Charges |
0.00 |
|
0.00 |
|
7,981.14 |
|
7,981.14 |
|
Total Income |
0.00 |
|
0.00 |
|
7,981.14 |
|
7,981.14 |
|
Expense |
|
|
|
|
|
|
|
|
514-Chemicals |
0.00 |
|
0.00 |
|
928.54 |
|
928.54 |
|
518-Dues and Subscriptions |
200.00 |
|
0.00 |
|
0.00 |
|
200.00 |
|
524-Insurance |
0.00 |
|
0.00 |
|
678.00 |
|
678.00 |
|
534-Office Supplies |
61.65 |
|
0.00 |
|
0.00 |
|
61.65 |
|
535-Postage and Delivery |
132.00 |
|
0.00 |
|
10.11 |
|
142.11 |
|
537-Professional Fees |
|
|
|
|
|
|
|
|
Const.-CSAH 24 Extension |
0.00 |
|
7,795.00 |
|
0.00 |
|
7,795.00 |
|
Consulting |
2,075.50 |
|
0.00 |
|
0.00 |
|
2,075.50 |
|
Total 537-Professional Fees |
2,075.50 |
|
7,795.00 |
|
0.00 |
|
9,870.50 |
|
539- Payroll Taxes |
|
|
|
|
|
|
|
|
FICA |
54.42 |
|
0.00 |
|
94.40 |
|
148.82 |
|
Medicare |
12.73 |
|
0.00 |
|
22.09 |
|
34.82 |
|
Total 539- Payroll Taxes |
67.15 |
|
0.00 |
|
116.49 |
|
183.64 |
|
545-Repairs |
|
|
|
|
|
|
|
|
GC Repairs |
0.00 |
|
0.00 |
|
110.06 |
|
110.06 |
|
Total 545-Repairs |
0.00 |
|
0.00 |
|
110.06 |
|
110.06 |
|
550-Snowplowing/Lawn Care |
0.00 |
|
0.00 |
|
1,396.00 |
|
1,396.00 |
|
561-Technical Services |
|
|
|
|
|
|
|
|
Non Routine/Emergency |
0.00 |
|
0.00 |
|
276.50 |
|
276.50 |
|
Technical-Routine |
0.00 |
|
0.00 |
|
1,080.00 |
|
1,080.00 |
|
Total 561-Technical Services |
0.00 |
|
0.00 |
|
1,356.50 |
|
1,356.50 |
|
562-Telephone |
103.55 |
|
0.00 |
|
145.72 |
|
249.27 |
|
565-Utilities |
|
|
|
|
|
|
|
|
Electric Lift |
0.00 |
|
0.00 |
|
76.62 |
|
76.62 |
|
Electric Plant |
0.00 |
|
0.00 |
|
425.33 |
|
425.33 |
|
Waters Edge Manhole |
0.00 |
|
0.00 |
|
24.05 |
|
24.05 |
|
White Pines Manhole |
0.00 |
|
0.00 |
|
24.05 |
|
24.05 |
|
Total 565-Utilities |
0.00 |
|
0.00 |
|
550.05 |
|
550.05 |
|
Payroll Expenses |
877.78 |
|
0.00 |
|
1,522.65 |
|
2,400.43 |
|
Total Expense |
3,517.63 |
|
7,795.00 |
|
6,814.12 |
|
18,126.75 |
|
Net Ordinary Income |
-3,517.63 |
|
-7,795.00 |
|
1,167.02 |
|
-10,145.61 |
| Net Income |
|
-3,517.63 |
|
-7,795.00 |
|
1,167.02 |
|
-10,145.61 |
|
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|
