CLWSD
Profit & Loss by Class											04/03/2007
February 2007
					Administrative		G.C. Operating		Special Assessment Revenue		TOTAL
	Ordinary Income/Expense
		Income
			301-Base/Volume Charges
				GC Base Charges	0.00		7,168.00		0.00		7,168.00
				GC Volume Charge Income	0.00		383.00		0.00		383.00
				Late Fees	0.00		63.08		0.00		63.08
			Total 301-Base/Volume Charges		0.00		7,614.08		0.00		7,614.08
		Total Income			0.00		7,614.08		0.00		7,614.08
		Expense
			534-Office Supplies		109.60		0.00		0.00		109.60
			545-Repairs
				GC Repairs	0.00		2,181.00		0.00		2,181.00
			Total 545-Repairs		0.00		2,181.00		0.00		2,181.00
			561-Technical Services
				Non Routine/Emergency	0.00		174.00		0.00		174.00
				Technical-Routine	0.00		3,465.75		0.00		3,465.75
			Total 561-Technical Services		0.00		3,639.75		0.00		3,639.75
			562-Telephone		96.98		135.44		0.00		232.42
			565-Utilities
				Electric Lift	0.00		39.00		0.00		39.00
				Electric Plant	0.00		1,105.83		0.00		1,105.83
			Total 565-Utilities		0.00		1,144.83		0.00		1,144.83
		Total Expense			206.58		7,101.02		0.00		7,307.60
	Net Ordinary Income				-206.58		513.06		0.00		306.48
	Other Income/Expense
		Other Income
			702-St Louis Cnty-Property Tax		371.37		0.00		0.00		371.37
			703-Special Assessments Revenue		0.00		0.00		5,287.24		5,287.24
		Total Other Income			371.37		0.00		5,287.24		5,658.61
		Other Expense
			775-Refund		0.00		0.00		1,245.60		1,245.60
		Total Other Expense			0.00		0.00		1,245.60		1,245.60
	Net Other Income				371.37		0.00		4,041.64		4,413.01
Net Income					164.79		513.06		4,041.64		4,719.49