CLWSD
Profit & Loss by Class											05/01/2007
March 2007
					Administrative		G.C. Operating		Insurance Claim		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		1,096.37		0.00		1,096.37
				Late Fees	0.00		56.52		0.00		56.52
			Total 301-Base/Volume Charges		0.00		8,320.89		0.00		8,320.89
		Total Income			0.00		8,320.89		0.00		8,320.89
		Expense
			514-Chemicals		0.00		363.23		0.00		363.23
			518-Dues and Subscriptions		0.00		350.00		0.00		350.00
			545-Repairs
				GC Repairs	0.00		1,257.07		0.00		1,257.07
			Total 545-Repairs		0.00		1,257.07		0.00		1,257.07
			561-Technical Services
				Non Routine/Emergency	0.00		348.00		0.00		348.00
				Technical-Routine	0.00		3,465.75		0.00		3,465.75
			Total 561-Technical Services		0.00		3,813.75		0.00		3,813.75
			562-Telephone		86.00		135.81		0.00		221.81
			565-Utilities
				Electric Lift	0.00		106.70		0.00		106.70
				Electric Plant	0.00		1,222.51		0.00		1,222.51
			Total 565-Utilities		0.00		1,329.21		0.00		1,329.21
		Total Expense			86.00		7,249.07		0.00		7,335.07
	Net Ordinary Income				-86.00		1,071.82		0.00		985.82
	Other Income/Expense
		Other Income
			720- Flood Insur Reimbursement		0.00		0.00		781.20		781.20
		Total Other Income			0.00		0.00		781.20		781.20
	Net Other Income				0.00		0.00		781.20		781.20
Net Income					-86.00		1,071.82		781.20		1,767.02