CLWSD
Profit & Loss by Class											03/03/2007
January 2007
					Administrative		G.C. Operating		S.A. 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		1,119.49		0.00		1,119.49
				Late Fees	0.00		74.95		0.00		74.95
			Total 301-Base/Volume Charges		0.00		8,362.44		0.00		8,362.44
		Total Income			0.00		8,362.44		0.00		8,362.44
		Expense
			514-Chemicals		0.00		115.05		0.00		115.05
			518-Dues and Subscriptions		14.95		100.00		0.00		114.95
			534-Office Supplies		128.56		0.00		0.00		128.56
			535-Postage and Delivery		117.00		0.00		0.00		117.00
			537-Professional Fees
				Accounting	5,200.00		0.00		0.00		5,200.00
				Legal	34.92		0.00		0.00		34.92
			Total 537-Professional Fees		5,234.92		0.00		0.00		5,234.92
			545-Repairs
				GC Repairs	0.00		57.87		0.00		57.87
			Total 545-Repairs		0.00		57.87		0.00		57.87
			559-Supplies-GC Plant		0.00		75.00		0.00		75.00
			561-Technical Services
				Non Routine/Emergency	0.00		464.00		0.00		464.00
				Technical-Routine	0.00		6,931.50		0.00		6,931.50
			Total 561-Technical Services		0.00		7,395.50		0.00		7,395.50
			562-Telephone		88.57		136.82		0.00		225.39
			565-Utilities
				Electric Lift	0.00		36.50		0.00		36.50
				Electric Plant	0.00		769.73		0.00		769.73
			Total 565-Utilities		0.00		806.23		0.00		806.23
			751-Interest Expense		0.00		0.00		24,587.50		24,587.50
		Total Expense			5,584.00		8,686.47		24,587.50		38,857.97
	Net Ordinary Income				-5,584.00		-324.03		-24,587.50		-30,495.53
Net Income					-5,584.00		-324.03		-24,587.50		-30,495.53