CLWSD - FINAL Profit & Loss by Class - June 2008											09/03/2008
					Administrative		E. S. Area		G.C. Operating		TOTAL
	Ordinary Income/Expense
		Income
			301-Base/Volume Charges
				GC Base Charges	0.00		0.00		7,149.16		7,149.16
				GC Volume Charge Income	0.00		0.00		3,012.88		3,012.88
				Late Fees	0.00		0.00		111.97		111.97
			Total 301-Base/Volume Charges		0.00		0.00		10,274.01		10,274.01
		Total Income			0.00		0.00		10,274.01		10,274.01
		Expense
			514-Chemicals		0.00		0.00		816.22		816.22
			534-Office Supplies		109.58		0.00		0.00		109.58
			535-Postage and Delivery		28.85		0.00		0.00		28.85
			537-Professional Fees
				Accounting	100.00		0.00		0.00		100.00
				Consulting	0.00		1,561.42		0.00		1,561.42
				Engineering	0.00		0.00		160.00		160.00
				Legal	907.20		0.00		0.00		907.20
			Total 537-Professional Fees		1,007.20		1,561.42		160.00		2,728.62
			540-Rent		120.00		0.00		0.00		120.00
			545-Repairs
				GC Repairs	0.00		0.00		5,496.49		5,496.49
			Total 545-Repairs		0.00		0.00		5,496.49		5,496.49
			559-Supplies-GC Plant		0.00		0.00		22.37		22.37
			561-Technical Services
				Non Routine/Emergency	0.00		0.00		76.00		76.00
				Technical-Routine	0.00		0.00		1,083.60		1,083.60
			Total 561-Technical Services		0.00		0.00		1,159.60		1,159.60
			562-Telephone		28.58		0.00		137.14		165.72
			565-Utilities
				Electric Lift	0.00		0.00		73.84		73.84
				Electric Plant	0.00		0.00		719.58		719.58
			Total 565-Utilities		0.00		0.00		793.42		793.42
			Payroll Expenses		552.57		0.00		2,464.40		3,016.97
		Total Expense			1,846.78		1,561.42		11,049.64		14,457.84
	Net Ordinary Income				-1,846.78		-1,561.42		-775.63		-4,183.83
	Other Income/Expense
		Other Income
			Interest Income		0.00		0.00		22.13		22.13
		Total Other Income			0.00		0.00		22.13		22.13
	Net Other Income				0.00		0.00		22.13		22.13
Net Income					-1,846.78		-1,561.42		-753.50		-4,161.70