| Crane Lake Water & Sanitary District P&L by CLASS JULY 2014 |
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Administrative |
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G.C. Operating |
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Insur Claim |
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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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8,640.11 |
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0.00 |
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0.00 |
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8,640.11 |
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GC Volume Charge |
0.00 |
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4,187.61 |
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0.00 |
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0.00 |
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4,187.61 |
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Late Fees |
0.00 |
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141.67 |
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0.00 |
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0.00 |
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141.67 |
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Total 301-Base/Volume Charges |
0.00 |
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12,969.39 |
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0.00 |
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0.00 |
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12,969.39 |
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Total Income |
0.00 |
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12,969.39 |
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0.00 |
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0.00 |
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12,969.39 |
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Expense |
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534-Office Supplies |
261.00 |
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0.00 |
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0.00 |
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0.00 |
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261.00 |
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535-Postage and Delivery |
0.00 |
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13.79 |
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0.00 |
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0.00 |
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13.79 |
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537-Professional Fees |
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Consulting |
1,000.00 |
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0.00 |
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0.00 |
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0.00 |
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1,000.00 |
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Engineering |
3,010.00 |
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0.00 |
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0.00 |
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0.00 |
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3,010.00 |
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Total 537-Professional Fees |
4,010.00 |
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0.00 |
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0.00 |
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0.00 |
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4,010.00 |
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539- Payroll Taxes |
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FICA |
64.80 |
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196.15 |
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0.00 |
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0.00 |
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260.95 |
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Medicare |
15.15 |
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45.88 |
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0.00 |
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0.00 |
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61.03 |
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Total 539- Payroll Taxes |
79.95 |
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242.03 |
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0.00 |
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0.00 |
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321.98 |
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545-Repairs |
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GC Repairs |
0.00 |
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4,416.26 |
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150.00 |
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0.00 |
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4,566.26 |
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Total 545-Repairs |
0.00 |
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4,416.26 |
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150.00 |
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0.00 |
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4,566.26 |
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550-Snowplowing/Lawn Care |
0.00 |
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345.00 |
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0.00 |
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0.00 |
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345.00 |
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559-Supplies-GC Plant |
0.00 |
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247.00 |
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0.00 |
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0.00 |
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247.00 |
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561-Technical Services |
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Biosolid |
0.00 |
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156.00 |
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0.00 |
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0.00 |
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156.00 |
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Daily on Site |
0.00 |
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2,040.00 |
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0.00 |
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0.00 |
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2,040.00 |
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Non Routine/Emergency |
0.00 |
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296.00 |
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7,605.00 |
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0.00 |
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7,901.00 |
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Technical-Routine |
0.00 |
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1,343.20 |
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0.00 |
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0.00 |
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1,343.20 |
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Total 561-Technical Services |
0.00 |
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3,835.20 |
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7,605.00 |
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0.00 |
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11,440.20 |
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562-Telephone |
98.76 |
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162.36 |
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0.00 |
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0.00 |
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261.12 |
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565-Utilities |
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Culvert |
0.00 |
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131.00 |
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0.00 |
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0.00 |
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131.00 |
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Electric Lift |
0.00 |
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137.33 |
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0.00 |
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0.00 |
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137.33 |
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Electric Plant |
0.00 |
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453.67 |
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0.00 |
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0.00 |
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453.67 |
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Waters Edge Manhole |
0.00 |
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70.85 |
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0.00 |
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0.00 |
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70.85 |
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White Pines Manhole |
0.00 |
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92.45 |
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0.00 |
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0.00 |
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92.45 |
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Total 565-Utilities |
0.00 |
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885.30 |
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0.00 |
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0.00 |
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885.30 |
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Payroll Expenses |
1,045.25 |
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3,163.76 |
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0.00 |
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0.00 |
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4,209.01 |
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Total Expense |
5,494.96 |
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13,310.70 |
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7,755.00 |
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0.00 |
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26,560.66 |
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Net Ordinary Income |
-5,494.96 |
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-341.31 |
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-7,755.00 |
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0.00 |
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-13,591.27 |
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Other Income/Expense |
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Other Income |
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702-St Louis Cnty-Property Tax |
32,223.96 |
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0.00 |
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0.00 |
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0.00 |
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32,223.96 |
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703-Special Assessments Revenue |
0.00 |
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0.00 |
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0.00 |
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18,043.87 |
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18,043.87 |
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704-Taconite Relief |
708.25 |
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0.00 |
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0.00 |
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0.00 |
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708.25 |
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Finance Charges |
0.00 |
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3.01 |
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0.00 |
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0.00 |
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3.01 |
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Total Other Income |
32,932.21 |
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3.01 |
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0.00 |
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18,043.87 |
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50,979.09 |
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Net Other Income |
32,932.21 |
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3.01 |
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0.00 |
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18,043.87 |
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50,979.09 |
| Net Income |
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27,437.25 |
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-338.30 |
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-7,755.00 |
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18,043.87 |
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37,387.82 |
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