INCOME STATEMENT

GKWMLL SANITARY DISTRICT-Operating 9:43 AM
Profit & Loss 03/07/2019
February 2019 Accrual Basis
Feb 19
Ordinary Income/Expense
Income
412 · Sewer User Charges – Business 14,623.95
413 · Sewer User Charges-Residential 80,808.35
415 · Interest Income 1,030.37
Total Income 96,462.67
Expense
325 · County Tax Settlement 5,030.83
500 · Wages 5,028.55
505 · Payroll Tax Expense 384.70
506 · PERA 338.74
510 · Legal Expense 323.20
520 · Accounting 30.00
524 · Wastewater Treatment Fees 31,807.26
526 · Repairs and Maintenance 16,026.51
530 · Public Information 135.82
540 · Insurance 445.00
546 · Utilities 578.91
555 · Office Equipment 93.28
560 · Office Expense 8.80
575 · Other Expense 216.15
577 · Phone- internet 297.49
Total Expense 60,745.24
Net Ordinary Income 35,717.43
Net Income 35,717.43