| CLWSD Profit & Loss by Class - December 2006 | 3/3/07 | ||||||||||||
| Administrative | G.C. Operating | Insurance Claim | Special Assessment Revenue | TOTAL | |||||||||
| Ordinary Income/Expense | |||||||||||||
| Income | |||||||||||||
| 301-Base/Volume Charges | |||||||||||||
| GC Base Charges | 0.00 | 7,168.00 | 0.00 | 0.00 | 7,168.00 | ||||||||
| GC Volume Charge Income | 0.00 | 2,071.84 | 0.00 | 0.00 | 2,071.84 | ||||||||
| Late Fees | 0.00 | 48.31 | 0.00 | 0.00 | 48.31 | ||||||||
| Total 301-Base/Volume Charges | 0.00 | 9,288.15 | 0.00 | 0.00 | 9,288.15 | ||||||||
| Total Income | 0.00 | 9,288.15 | 0.00 | 0.00 | 9,288.15 | ||||||||
| Expense | |||||||||||||
| 514-Chemicals | 0.00 | 341.39 | 0.00 | 0.00 | 341.39 | ||||||||
| 516-Contract Labor | 2,371.40 | 550.26 | 0.00 | 0.00 | 2,921.66 | ||||||||
| 518-Dues and Subscriptions | 540.00 | 0.00 | 0.00 | 0.00 | 540.00 | ||||||||
| 528-Licenses and Permits | 0.00 | 18.50 | 0.00 | 0.00 | 18.50 | ||||||||
| 534-Office Supplies | 61.22 | 0.00 | 0.00 | 0.00 | 61.22 | ||||||||
| 537-Professional Fees | |||||||||||||
| Accounting | 100.00 | 0.00 | 0.00 | 0.00 | 100.00 | ||||||||
| Total 537-Professional Fees | 100.00 | 0.00 | 0.00 | 0.00 | 100.00 | ||||||||
| 540-Rent | 135.00 | 0.00 | 0.00 | 0.00 | 135.00 | ||||||||
| 545-Repairs | |||||||||||||
| GC Repairs | 0.00 | 198.00 | 0.00 | 0.00 | 198.00 | ||||||||
| Total 545-Repairs | 0.00 | 198.00 | 0.00 | 0.00 | 198.00 | ||||||||
| 561-Technical Services | |||||||||||||
| Biosolid | 0.00 | 3,375.00 | 0.00 | 0.00 | 3,375.00 | ||||||||
| Non Routine/Emergency | 0.00 | 174.00 | 0.00 | 0.00 | 174.00 | ||||||||
| Technical-Routine | 0.00 | 3,465.75 | 0.00 | 0.00 | 3,465.75 | ||||||||
| Total 561-Technical Services | 0.00 | 7,014.75 | 0.00 | 0.00 | 7,014.75 | ||||||||
| 562-Telephone | 13.15 | 135.69 | 0.00 | 0.00 | 148.84 | ||||||||
| 565-Utilities | |||||||||||||
| Electric Lift | 0.00 | 36.10 | 0.00 | 0.00 | 36.10 | ||||||||
| Electric Plant | 0.00 | 700.65 | 0.00 | 0.00 | 700.65 | ||||||||
| Total 565-Utilities | 0.00 | 736.75 | 0.00 | 0.00 | 736.75 | ||||||||
| Total Expense | 3,220.77 | 8,995.34 | 0.00 | 0.00 | 12,216.11 | ||||||||
| Net Ordinary Income | -3,220.77 | 292.81 | 0.00 | 0.00 | -2,927.96 | ||||||||
| Other Income/Expense | |||||||||||||
| Other Income | |||||||||||||
| 307-Other Income | |||||||||||||
| Insurance Revenue | 0.00 | 0.00 | 22,526.33 | 0.00 | 22,526.33 | ||||||||
| Total 307-Other Income | 0.00 | 0.00 | 22,526.33 | 0.00 | 22,526.33 | ||||||||
| 701-State of MN-MV Credit | 19.23 | 0.00 | 0.00 | 0.00 | 19.23 | ||||||||
| 702-St Louis Cnty-Property Tax | 764.88 | 0.00 | 0.00 | 0.00 | 764.88 | ||||||||
| 703-Special Assessments Revenue | 0.00 | 0.00 | 0.00 | 11,057.47 | 11,057.47 | ||||||||
| 710-Refunds | 115.00 | 0.00 | 0.00 | 0.00 | 115.00 | ||||||||
| Total Other Income | 899.11 | 0.00 | 22,526.33 | 11,057.47 | 34,482.91 | ||||||||
| Net Other Income | 899.11 | 0.00 | 22,526.33 | 11,057.47 | 34,482.91 | ||||||||
| Net Income | -2,321.66 | 292.81 | 22,526.33 | 11,057.47 | 31,554.95 | ||||||||