CLWSD
Profit & Loss by Class									08/01/2007
June 2007
					Administrative		G.C. Operating		TOTAL
	Ordinary Income/Expense
		Income
			301-Base/Volume Charges
				GC Base Charges	0.00		7,224.00		7,224.00
				GC Volume Charge Income	0.00		2,817.93		2,817.93
				Late Fees	0.00		92.65		92.65
			Total 301-Base/Volume Charges		0.00		10,134.58		10,134.58
		Total Income			0.00		10,134.58		10,134.58
		Expense
			514-Chemicals		0.00		715.50		715.50
			537-Professional Fees
				Accounting	100.00		0.00		100.00
			Total 537-Professional Fees		100.00		0.00		100.00
			545-Repairs
				GC Repairs	0.00		14,894.40		14,894.40
			Total 545-Repairs		0.00		14,894.40		14,894.40
			561-Technical Services
				Biosolid	0.00		1,880.00		1,880.00
				Non Routine/Emergency	0.00		638.00		638.00
				Technical-Routine	0.00		6,931.50		6,931.50
			Total 561-Technical Services		0.00		9,449.50		9,449.50
			562-Telephone		81.83		136.63		218.46
			565-Utilities
				Electric Lift	0.00		62.89		62.89
				Electric Plant	0.00		267.43		267.43
			Total 565-Utilities		0.00		330.32		330.32
		Total Expense			181.83		25,526.35		25,708.18
	Net Ordinary Income				-181.83		-15,391.77		-15,573.60
Net Income					-181.83		-15,391.77		-15,573.60