CLWSD
Profit & Loss by Class													10/02/2007
August 2007
					Administrative		E. S. Area		G.C. Operating		S A Revenue		TOTAL
	Ordinary Income/Expense
		Income
			301-Base/Volume Charges
				GC Base Charges	0.00		0.00		7,280.00		0.00		7,280.00
				GC Volume Charge Income	0.00		0.00		5,381.24		0.00		5,381.24
				Late Fees	0.00		0.00		81.13		0.00		81.13
			Total 301-Base/Volume Charges		0.00		0.00		12,742.37		0.00		12,742.37
		Total Income			0.00		0.00		12,742.37		0.00		12,742.37
		Expense
			514-Chemicals		0.00		0.00		2,421.86		0.00		2,421.86
			534-Office Supplies		57.82		0.00		0.00		0.00		57.82
			537-Professional Fees
				Accounting	100.00		0.00		0.00		0.00		100.00
				Consulting	0.00		533.95		0.00		0.00		533.95
				Engineering	0.00		220.00		1,680.00		0.00		1,900.00
				Legal	272.25		0.00		0.00		0.00		272.25
			Total 537-Professional Fees		372.25		753.95		1,680.00		0.00		2,806.20
			545-Repairs
				GC Repairs	0.00		0.00		1,387.80		0.00		1,387.80
			Total 545-Repairs		0.00		0.00		1,387.80		0.00		1,387.80
			550-Snowplowing		0.00		0.00		305.00		0.00		305.00
			559-Supplies-GC Plant		0.00		0.00		163.38		0.00		163.38
			561-Technical Services
				Non Routine/Emergency	0.00		0.00		590.00		0.00		590.00
				Technical-Routine	0.00		0.00		1,300.50		0.00		1,300.50
			Total 561-Technical Services		0.00		0.00		1,890.50		0.00		1,890.50
			562-Telephone		91.85		0.00		144.99		0.00		236.84
			565-Utilities
				Electric Lift	0.00		0.00		88.52		0.00		88.52
				Electric Plant	0.00		0.00		308.01		0.00		308.01
			Total 565-Utilities		0.00		0.00		396.53		0.00		396.53
		Total Expense			521.92		753.95		8,390.06		0.00		9,665.93
	Net Ordinary Income				-521.92		-753.95		4,352.31		0.00		3,076.44
	Other Income/Expense
		Other Income
			703-Special Assessments Revenue		0.00		0.00		0.00		11,652.85		11,652.85
		Total Other Income			0.00		0.00		0.00		11,652.85		11,652.85
	Net Other Income				0.00		0.00		0.00		11,652.85		11,652.85
Net Income					-521.92		-753.95		4,352.31		11,652.85		14,729.29