INCOME STATEMENT

GKWMLL SANITARY DISTRICT-Operating 10:28 AM
Profit & Loss 11/08/2017
October 2017 Accrual Basis
Oct 17
Income
412 · Sewer User Charges – Business 13,239.33
413 · Sewer User Charges-Residential 48,929.52
415 · Interest Income 491.53
Total Income 62,660.38
Expense
325 · County Tax Settlement 2,519.05
500 · Wages 4,781.75
505 · Payroll Tax Expense 365.81
506 · PERA 993.42
510 · Legal Expense 827.80
520 · Accounting 1,000.00
524 · Wastewater Treatment Fees 29,821.99
526 · Repairs and Maintenance 15,614.20
529 · Mileage Reimbursments 120.00
530 · Public Information 20.34
546 · Utilities 154.00
550 · Postage 70.00
560 · Office Expense 93.76
575 · Other Expense 2,900.00
577 · Phone- internet 263.52
Total Expense 59,545.64
Net Income 3,114.74