| Crane Lake Water & Sanitary District |
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| Profit & Loss by Class |
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07/10/2017 |
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| May 2017 |
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Administrative |
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E. S. Area |
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G.C. Operating |
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S.A. Revenue |
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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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0.00 |
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9,759.00 |
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0.00 |
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9,759.00 |
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GC Volume Charge |
0.00 |
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0.00 |
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2,442.48 |
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0.00 |
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2,442.48 |
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Late Fees |
0.00 |
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0.00 |
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46.44 |
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0.00 |
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46.44 |
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Total 301-Base/Volume Charges |
0.00 |
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0.00 |
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12,247.92 |
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0.00 |
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12,247.92 |
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304-Service Connections |
0.00 |
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7,500.00 |
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0.00 |
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0.00 |
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7,500.00 |
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Total Income |
0.00 |
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7,500.00 |
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12,247.92 |
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0.00 |
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19,747.92 |
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Expense |
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509-Bank Service Charges |
150.00 |
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0.00 |
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0.00 |
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0.00 |
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150.00 |
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528-Licenses and Permits |
0.00 |
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1,560.00 |
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0.00 |
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0.00 |
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1,560.00 |
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534-Office Supplies |
53.63 |
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0.00 |
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0.00 |
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0.00 |
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53.63 |
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537-Professional Fees |
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Consulting |
1,250.00 |
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1,950.00 |
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0.00 |
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0.00 |
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3,200.00 |
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Engineering |
0.00 |
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3,661.75 |
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0.00 |
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0.00 |
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3,661.75 |
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Total 537-Professional Fees |
1,250.00 |
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5,611.75 |
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0.00 |
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0.00 |
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6,861.75 |
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539- Payroll Taxes |
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FICA |
86.55 |
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0.00 |
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176.16 |
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0.00 |
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262.71 |
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Medicare |
20.24 |
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0.00 |
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41.21 |
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0.00 |
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61.45 |
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Total 539- Payroll Taxes |
106.79 |
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0.00 |
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217.37 |
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0.00 |
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324.16 |
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545-Repairs |
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GC Repairs |
0.00 |
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993.72 |
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239.70 |
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0.00 |
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1,233.42 |
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Total 545-Repairs |
0.00 |
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993.72 |
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239.70 |
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0.00 |
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1,233.42 |
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561-Technical Services |
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Non Routine/Emergency |
0.00 |
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0.00 |
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341.66 |
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0.00 |
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341.66 |
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Technical-Routine |
0.00 |
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0.00 |
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1,150.00 |
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0.00 |
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1,150.00 |
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Total 561-Technical Services |
0.00 |
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0.00 |
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1,491.66 |
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0.00 |
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1,491.66 |
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562-Telephone |
88.21 |
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0.00 |
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199.45 |
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0.00 |
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287.66 |
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563-Travel & Ent |
0.00 |
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0.00 |
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486.00 |
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0.00 |
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486.00 |
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565-Utilities |
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Culvert |
0.00 |
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0.00 |
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217.00 |
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0.00 |
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217.00 |
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Electric Lift |
0.00 |
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0.00 |
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142.96 |
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0.00 |
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142.96 |
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Electric Plant |
0.00 |
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0.00 |
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719.69 |
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0.00 |
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719.69 |
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H Road |
0.00 |
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0.00 |
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51.00 |
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0.00 |
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51.00 |
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Waters Edge Manhole |
0.00 |
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0.00 |
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219.16 |
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0.00 |
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219.16 |
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White Pines Manhole |
0.00 |
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0.00 |
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78.40 |
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0.00 |
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78.40 |
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Total 565-Utilities |
0.00 |
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0.00 |
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1,428.21 |
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0.00 |
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1,428.21 |
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Payroll Expenses |
1,396.05 |
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0.00 |
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2,841.21 |
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0.00 |
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4,237.26 |
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Total Expense |
3,044.68 |
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8,165.47 |
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6,903.60 |
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0.00 |
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18,113.75 |
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Net Ordinary Income |
-3,044.68 |
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-665.47 |
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5,344.32 |
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0.00 |
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1,634.17 |
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Other Income/Expense |
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Other Income |
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729-MN PCA-Legacy |
0.00 |
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17,690.25 |
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0.00 |
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0.00 |
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17,690.25 |
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Interest Income |
0.00 |
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91.07 |
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64.75 |
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53.50 |
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209.32 |
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Total Other Income |
0.00 |
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17,781.32 |
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64.75 |
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53.50 |
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17,899.57 |
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Net Other Income |
0.00 |
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17,781.32 |
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64.75 |
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53.50 |
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17,899.57 |
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| Net Income |
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-3,044.68 |
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17,115.85 |
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5,409.07 |
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53.50 |
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19,533.74 |
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