| CLWSD - Profit & Loss by Class - July 2008 | 09/03/2008 | ||||||||||||
| Administrative | E. S. Area | G.C. Operating | Special Assessment Revenue | TOTAL | |||||||||
| Ordinary Income/Expense | |||||||||||||
| Income | |||||||||||||
| 301-Base/Volume Charges | |||||||||||||
| GC Base Charges | 0.00 | 0.00 | 6,918.40 | 0.00 | 6,918.40 | ||||||||
| GC Volume Charge Income | 0.00 | 0.00 | 4,434.58 | 0.00 | 4,434.58 | ||||||||
| Late Fees | 0.00 | 0.00 | 33.15 | 0.00 | 33.15 | ||||||||
| Total 301-Base/Volume Charges | 0.00 | 0.00 | 11,386.13 | 0.00 | 11,386.13 | ||||||||
| Total Income | 0.00 | 0.00 | 11,386.13 | 0.00 | 11,386.13 | ||||||||
| Expense | |||||||||||||
| 514-Chemicals | 0.00 | 0.00 | 957.54 | 0.00 | 957.54 | ||||||||
| 534-Office Supplies | 96.00 | 0.00 | 0.00 | 0.00 | 96.00 | ||||||||
| 535-Postage and Delivery | 126.00 | 0.00 | 0.00 | 0.00 | 126.00 | ||||||||
| 537-Professional Fees | |||||||||||||
| Accounting | 100.00 | 0.00 | 0.00 | 0.00 | 100.00 | ||||||||
| Consulting | 0.00 | 1,046.80 | 0.00 | 0.00 | 1,046.80 | ||||||||
| Engineering | 0.00 | 146.25 | 0.00 | 0.00 | 146.25 | ||||||||
| Legal | 541.80 | 0.00 | 0.00 | 0.00 | 541.80 | ||||||||
| Total 537-Professional Fees | 641.80 | 1,193.05 | 0.00 | 0.00 | 1,834.85 | ||||||||
| 540-Rent | 0.00 | 0.00 | 605.00 | 0.00 | 605.00 | ||||||||
| 545-Repairs | |||||||||||||
| GC Repairs | 0.00 | 0.00 | 1.45 | 0.00 | 1.45 | ||||||||
| Total 545-Repairs | 0.00 | 0.00 | 1.45 | 0.00 | 1.45 | ||||||||
| 559-Supplies-GC Plant | 0.00 | 0.00 | 216.53 | 0.00 | 216.53 | ||||||||
| 561-Technical Services | |||||||||||||
| Non Routine/Emergency | 0.00 | 0.00 | 76.00 | 0.00 | 76.00 | ||||||||
| Technical-Routine | 0.00 | 0.00 | 1,426.50 | 0.00 | 1,426.50 | ||||||||
| Total 561-Technical Services | 0.00 | 0.00 | 1,502.50 | 0.00 | 1,502.50 | ||||||||
| 562-Telephone | 87.80 | 0.00 | 137.90 | 0.00 | 225.70 | ||||||||
| 565-Utilities | |||||||||||||
| Electric Lift | 0.00 | 0.00 | 87.28 | 0.00 | 87.28 | ||||||||
| Electric Plant | 0.00 | 0.00 | 427.31 | 0.00 | 427.31 | ||||||||
| Total 565-Utilities | 0.00 | 0.00 | 514.59 | 0.00 | 514.59 | ||||||||
| Payroll Expenses | 879.01 | 0.00 | 2,175.98 | 0.00 | 3,054.99 | ||||||||
| Total Expense | 1,830.61 | 1,193.05 | 6,111.49 | 0.00 | 9,135.15 | ||||||||
| Net Ordinary Income | -1,830.61 | -1,193.05 | 5,274.64 | 0.00 | 2,250.98 | ||||||||
| Other Income/Expense | |||||||||||||
| Other Income | |||||||||||||
| 702-St Louis Cnty-Property Tax | 7,291.46 | 0.00 | 0.00 | 0.00 | 7,291.46 | ||||||||
| 703-Special Assessments Revenue | 0.00 | 0.00 | 0.00 | 10,865.36 | 10,865.36 | ||||||||
| Total Other Income | 7,291.46 | 0.00 | 0.00 | 10,865.36 | 18,156.82 | ||||||||
| Net Other Income | 7,291.46 | 0.00 | 0.00 | 10,865.36 | 18,156.82 | ||||||||
| Net Income | 5,460.85 | -1,193.05 | 5,274.64 | 10,865.36 | 20,407.80 | ||||||||