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2016 Profit and Loss Standard - Sewer
Lake Poinsett Sanitary District
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19553 US Hwy 81 Lake Poinsett
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Arlington, SD 57212
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Ordinary Income/Expense
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Income:
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 Residential Sewer Income225,356
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 Commercial Sewer Income55,604
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 Sewer Permit Income800
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 Late Fee Income1,010
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 Administrative Fee Income910
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 Hamlin & Brookings County Tax Levy Income31,282
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 NE & E Lake Drive Expansion Project Income212,522
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 Uncategorized Income185
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Total Income527,669
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Gross Profit527,669
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Expense:
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 Advertising & Promotion295
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 Computer & Internet Expense557
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 Fuel Expense1,881
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 Insurance Expense5,205
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 Interest Expense68,265
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 Licenses / Permits212
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 Mileage1,494
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 NE & East Lake Drive Expansion Expense152,550
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 Office Supplies828
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 Payroll Expenses
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 Employee Contribution to SDRS3,908.00
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 Employer Contribution to SDRS3,908.00
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 Payroll Expenses62,270.00
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 Total Payroll Expenses70,086
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 Payroll Taxes / Unemployment716
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 Postage238
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 Professional Fees4,159
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 Publications3,056
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 Rent Expense3,900
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 Repairs & Maintenance42,226
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 Small A/R Adjustments119
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 Telephone Expense830
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 Utilities11,181
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Total Expense367,798
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Net Ordinary Income159,871
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Other Income/Expense
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Other Income:
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 Interest Income22
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Total Other Income22
Unaudited Statement
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Prepared by Lydia Vincent
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Net Income$159,893District Clerk
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