2022 Sewer Profit & Loss

	A	B	C	D	G
1	2022 Sewer Profit & Loss Statement				Lake Poinsett Sanitary District
2					19553 US Hwy 81 Lake Poinsett
3					Arlington, SD 57212
4	Ordinary Income/Expense
5		Income:
6		Residential Sewer Income		355,218
7		Commercial Sewer Income		95,490
8		Septic Pumping Income		11,368
9		Sewer Permit Income		1,600
10		Late Fee Income		1,410
11		Administrative Fee Income		595
12		Hamlin & Brookings Tax Income		38,004
13		Opt Out Income		124,806
14		Uncategorized Income		300
15		Total Income		628,791
16
17		Gross Profit		$628,791
18
19		Expense:
20		Maintenance Projects		29,600
21		Stone Bridge Resort Area San. Swr. Rlp.		2,763
22		Fuel Expense		3,114
23		Automobile Expense		1,415
24		Bank Service Charge		15
25		Insurance Expense		9,932
26		Principal & Interest Expense		216,190
27		Licenses / Permits		836
28		Mileage		327
29		Office Supplies		553
30		Payroll Expenses
31		Employee & Employer SDRS	10,035
32		Payroll Expenses	68,878
33		Total Payroll Expenses		78,913
34		Payroll Taxe Expense		16,213
35		Payroll Taxes / Unemployment		240
36		Postage		976
37		Professional Fees		9,199
38		Publications		2,369
39		Rent Expense		4,380
40		Repairs & Maintenance		47,410
41		Telephone Expense		1,165
42		Utilities		13,056
43		Total Expense		438,667
44
45		Net Ordinary Income		190,124
46
47	Other Income/Expense
48		Other Income:
49		Interest Income		361
50		Total Other Income		361	Unaudited Statement
51					Prepared by Lydia Fuhr
52		Net Income		$190,485	District Clerk
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