CLWSD
Profit & Loss by Class											06/06/2007
April 2007
					Administrative		E. S. Area		G.C. Operating		TOTAL
	Ordinary Income/Expense
		Income
			301-Base/Volume Charges
				GC Base Charges	0.00		0.00		7,168.00		7,168.00
				GC Volume Charge Income	0.00		0.00		965.78		965.78
				Late Fees	0.00		0.00		63.90		63.90
			Total 301-Base/Volume Charges		0.00		0.00		8,197.68		8,197.68
		Total Income			0.00		0.00		8,197.68		8,197.68
		Expense
			514-Chemicals		0.00		0.00		1,481.04		1,481.04
			516-Contract Labor		2,067.49		0.00		941.18		3,008.67
			528-Licenses and Permits		0.00		0.00		505.00		505.00
			535-Postage and Delivery		117.00		0.00		0.00		117.00
			537-Professional Fees
				Accounting	100.00		0.00		0.00		100.00
				Consulting	0.00		750.00		0.00		750.00
			Total 537-Professional Fees		100.00		750.00		0.00		850.00
			545-Repairs
				GC Repairs	0.00		0.00		73,071.95		73,071.95
			Total 545-Repairs		0.00		0.00		73,071.95		73,071.95
			561-Technical Services
				Non Routine/Emergency	0.00		0.00		174.00		174.00
				Technical-Routine	0.00		0.00		3,465.75		3,465.75
			Total 561-Technical Services		0.00		0.00		3,639.75		3,639.75
			562-Telephone		83.47		0.00		138.13		221.60
			565-Utilities
				Electric Lift	0.00		0.00		75.02		75.02
				Electric Plant	0.00		0.00		1,138.38		1,138.38
			Total 565-Utilities		0.00		0.00		1,213.40		1,213.40
		Total Expense			2,367.96		750.00		80,990.45		84,108.41
	Net Ordinary Income				-2,367.96		-750.00		-72,792.77		-75,910.73
Net Income					-2,367.96		-750.00		-72,792.77		-75,910.73