| CLWSD | |||||||||||||
| Profit & Loss by Class | 09/05/2007 | ||||||||||||
| July 2007 | |||||||||||||
| Admin | E. S. Area | G.C. Operating | S.A. Rev. | TOTAL | |||||||||
| Ordinary Income/Expense | |||||||||||||
| Income | |||||||||||||
| 301-Base/Volume Charges | |||||||||||||
| GC Base Charges | 0.00 | 0.00 | 7,224.00 | 0.00 | 7,224.00 | ||||||||
| GC Volume Charge Income | 0.00 | 0.00 | 4,714.22 | 0.00 | 4,714.22 | ||||||||
| Late Fees | 0.00 | 0.00 | 56.89 | 0.00 | 56.89 | ||||||||
| Total 301-Base/Volume Charges | 0.00 | 0.00 | 11,995.11 | 0.00 | 11,995.11 | ||||||||
| Total Income | 0.00 | 0.00 | 11,995.11 | 0.00 | 11,995.11 | ||||||||
| Expense | |||||||||||||
| 514-Chemicals | 0.00 | 0.00 | 1,016.17 | 0.00 | 1,016.17 | ||||||||
| 516-Contract Labor | 2,022.11 | 0.00 | 776.50 | 0.00 | 2,798.61 | ||||||||
| 524-Insurance | 1,458.00 | 0.00 | 4,004.00 | 0.00 | 5,462.00 | ||||||||
| 534-Office Supplies | 236.08 | 0.00 | 0.00 | 0.00 | 236.08 | ||||||||
| 535-Postage and Delivery | 143.00 | 0.00 | 0.00 | 0.00 | 143.00 | ||||||||
| 537-Professional Fees | |||||||||||||
| Accounting | 100.00 | 0.00 | 0.00 | 0.00 | 100.00 | ||||||||
| Consulting | 0.00 | 701.27 | 0.00 | 0.00 | 701.27 | ||||||||
| Engineering | 1,947.42 | 78.75 | 0.00 | 0.00 | 2,026.17 | ||||||||
| Legal | 5,294.84 | 0.00 | 0.00 | 0.00 | 5,294.84 | ||||||||
| Total 537-Professional Fees | 7,342.26 | 780.02 | 0.00 | 0.00 | 8,122.28 | ||||||||
| 540-Rent | 180.00 | 0.00 | 605.00 | 0.00 | 785.00 | ||||||||
| 561-Technical Services | |||||||||||||
| Biosolid | 0.00 | 0.00 | 1,200.00 | 0.00 | 1,200.00 | ||||||||
| Non Routine/Emergency | 0.00 | 0.00 | 448.00 | 0.00 | 448.00 | ||||||||
| Technical-Routine | 0.00 | 0.00 | 1,040.40 | 0.00 | 1,040.40 | ||||||||
| Total 561-Technical Services | 0.00 | 0.00 | 2,688.40 | 0.00 | 2,688.40 | ||||||||
| 562-Telephone | 89.69 | 0.00 | 138.30 | 0.00 | 227.99 | ||||||||
| 565-Utilities | |||||||||||||
| Electric Lift | 0.00 | 0.00 | 66.82 | 0.00 | 66.82 | ||||||||
| Electric Plant | 0.00 | 0.00 | 240.43 | 0.00 | 240.43 | ||||||||
| Total 565-Utilities | 0.00 | 0.00 | 307.25 | 0.00 | 307.25 | ||||||||
| Total Expense | 11,471.14 | 780.02 | 9,535.62 | 0.00 | 21,786.78 | ||||||||
| Net Ordinary Income | -11,471.14 | -780.02 | 2,459.49 | 0.00 | -9,791.67 | ||||||||
| Other Income/Expense | |||||||||||||
| Other Income | |||||||||||||
| 702-St Louis Cnty-Property Tax | 28,684.06 | 0.00 | 0.00 | 0.00 | 28,684.06 | ||||||||
| 703-Special Assessments Revenue | 0.00 | 0.00 | 0.00 | 6,458.69 | 6,458.69 | ||||||||
| Total Other Income | 28,684.06 | 0.00 | 0.00 | 6,458.69 | 35,142.75 | ||||||||
| Net Other Income | 28,684.06 | 0.00 | 0.00 | 6,458.69 | 35,142.75 | ||||||||
| Net Income | 17,212.92 | -780.02 | 2,459.49 | 6,458.69 | 25,351.08 | ||||||||