| Crane Lake Water & Sanitary District PROFIT & LOSS by CLASS September 2011 |
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|
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|
|
Administrative |
|
E. S. Area |
|
G.C. Operating |
|
Insurance Claim |
|
Special Assessment Revenue |
|
TOTAL |
|
Ordinary Income/Expense |
|
|
|
|
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
|
|
|
|
301-Base/Volume Charges |
|
|
|
|
|
|
|
|
|
|
|
|
GC Base Charges |
0.00 |
|
0.00 |
|
7,299.76 |
|
0.00 |
|
0.00 |
|
7,299.76 |
|
GC Volume Charge |
0.00 |
|
0.00 |
|
4,525.26 |
|
0.00 |
|
0.00 |
|
4,525.26 |
|
Late Fees |
0.00 |
|
0.00 |
|
88.23 |
|
0.00 |
|
0.00 |
|
88.23 |
|
Total 301-Base/Volume Charges |
0.00 |
|
0.00 |
|
11,913.25 |
|
0.00 |
|
0.00 |
|
11,913.25 |
|
Total Income |
0.00 |
|
0.00 |
|
11,913.25 |
|
0.00 |
|
0.00 |
|
11,913.25 |
|
Expense |
|
|
|
|
|
|
|
|
|
|
|
|
514-Chemicals |
0.00 |
|
0.00 |
|
1,060.70 |
|
0.00 |
|
0.00 |
|
1,060.70 |
|
518-Dues and Subscriptions |
1,535.85 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
1,535.85 |
|
534-Office Supplies |
277.93 |
|
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
277.93 |
|
535-Postage and Delivery |
157.00 |
|
0.00 |
|
18.34 |
|
0.00 |
|
0.00 |
|
175.34 |
|
537-Professional Fees |
|
|
|
|
|
|
|
|
|
|
|
|
Const.-CSAH 24 Extension |
0.00 |
|
322.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
322.00 |
|
St. Louis County |
0.00 |
|
48.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
48.00 |
|
Total 537-Professional Fees |
0.00 |
|
370.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
370.00 |
|
539- Payroll Taxes |
|
|
|
|
|
|
|
|
|
|
|
|
FICA |
54.83 |
|
0.00 |
|
143.24 |
|
0.00 |
|
0.00 |
|
198.07 |
|
Medicare |
12.83 |
|
0.00 |
|
33.51 |
|
0.00 |
|
0.00 |
|
46.34 |
|
Total 539- Payroll Taxes |
67.66 |
|
0.00 |
|
176.75 |
|
0.00 |
|
0.00 |
|
244.41 |
|
545-Repairs |
|
|
|
|
|
|
|
|
|
|
|
|
GC Repairs |
0.00 |
|
0.00 |
|
3,809.24 |
|
0.00 |
|
0.00 |
|
3,809.24 |
|
Total 545-Repairs |
0.00 |
|
0.00 |
|
3,809.24 |
|
0.00 |
|
0.00 |
|
3,809.24 |
|
559-Supplies-GC Plant |
0.00 |
|
0.00 |
|
116.29 |
|
0.00 |
|
0.00 |
|
116.29 |
|
561-Technical Services |
|
|
|
|
|
|
|
|
|
|
|
|
Non Routine/Emergency |
0.00 |
|
0.00 |
|
280.00 |
|
0.00 |
|
0.00 |
|
280.00 |
|
Technical-Routine |
0.00 |
|
0.00 |
|
1,509.00 |
|
0.00 |
|
0.00 |
|
1,509.00 |
|
Total 561-Technical Services |
0.00 |
|
0.00 |
|
1,789.00 |
|
0.00 |
|
0.00 |
|
1,789.00 |
|
562-Telephone |
93.09 |
|
0.00 |
|
149.34 |
|
0.00 |
|
0.00 |
|
242.43 |
|
563-Travel & Ent |
0.00 |
|
0.00 |
|
663.65 |
|
0.00 |
|
0.00 |
|
663.65 |
|
565-Utilities |
|
|
|
|
|
|
|
|
|
|
|
|
Culvert |
0.00 |
|
0.00 |
|
500.00 |
|
0.00 |
|
0.00 |
|
500.00 |
|
Electric Lift |
0.00 |
|
0.00 |
|
60.12 |
|
0.00 |
|
0.00 |
|
60.12 |
|
Electric Plant |
0.00 |
|
0.00 |
|
338.29 |
|
0.00 |
|
0.00 |
|
338.29 |
|
Waters Edge Manhole |
0.00 |
|
0.00 |
|
24.05 |
|
0.00 |
|
0.00 |
|
24.05 |
|
White Pines Manhole |
0.00 |
|
0.00 |
|
24.05 |
|
0.00 |
|
0.00 |
|
24.05 |
|
Total 565-Utilities |
0.00 |
|
0.00 |
|
946.51 |
|
0.00 |
|
0.00 |
|
946.51 |
|
Payroll Expenses |
884.49 |
|
0.00 |
|
2,295.49 |
|
15.00 |
|
0.00 |
|
3,194.98 |
|
Total Expense |
3,016.02 |
|
370.00 |
|
11,025.31 |
|
15.00 |
|
0.00 |
|
14,426.33 |
|
Net Ordinary Income |
-3,016.02 |
|
-370.00 |
|
887.94 |
|
-15.00 |
|
0.00 |
|
-2,513.08 |
|
Other Income/Expense |
|
|
|
|
|
|
|
|
|
|
|
|
Other Income |
|
|
|
|
|
|
|
|
|
|
|
|
720- Flood Insur Reimbursement |
0.00 |
|
0.00 |
|
0.00 |
|
8,645.21 |
|
0.00 |
|
8,645.21 |
|
Interest Income |
0.00 |
|
0.00 |
|
2.13 |
|
0.00 |
|
108.61 |
|
110.74 |
|
Total Other Income |
0.00 |
|
0.00 |
|
2.13 |
|
8,645.21 |
|
108.61 |
|
8,755.95 |
|
Net Other Income |
0.00 |
|
0.00 |
|
2.13 |
|
8,645.21 |
|
108.61 |
|
8,755.95 |
| Net Income |
|
-3,016.02 |
|
-370.00 |
|
890.07 |
|
8,630.21 |
|
108.61 |
|
6,242.87 |
|
|
|
