CLWSD
Profit & Loss by Class											07/12/2007
May 2007
					Administrative		E. S. Area		G.C. Operating		TOTAL
	Ordinary Income/Expense
		Income
			301-Base/Volume Charges
				GC Base Charges	0.00		0.00		7,168.00		7,168.00
				GC Hookup Fee	0.00		0.00		350.00		350.00
				GC Volume Charge Income	0.00		0.00		1,109.69		1,109.69
				Late Fees	0.00		0.00		78.67		78.67
			Total 301-Base/Volume Charges		0.00		0.00		8,706.36		8,706.36
		Total Income			0.00		0.00		8,706.36		8,706.36
		Expense
			520-Fuel		0.00		0.00		212.09		212.09
			537-Professional Fees
				Accounting	100.00		0.00		0.00		100.00
				Consulting	0.00		250.00		0.00		250.00
				Engineering	320.00		287.50		0.00		607.50
				Legal	1,017.22		0.00		0.00		1,017.22
			Total 537-Professional Fees		1,437.22		537.50		0.00		1,974.72
			545-Repairs
				GC Repairs	0.00		0.00		601.45		601.45
			Total 545-Repairs		0.00		0.00		601.45		601.45
			562-Telephone		82.57		0.00		136.18		218.75
			563-Travel & Ent		346.58		0.00		0.00		346.58
			565-Utilities
				Electric Lift	0.00		0.00		76.75		76.75
				Electric Plant	0.00		0.00		1,008.92		1,008.92
			Total 565-Utilities		0.00		0.00		1,085.67		1,085.67
		Total Expense			1,866.37		537.50		2,035.39		4,439.26
	Net Ordinary Income				-1,866.37		-537.50		6,670.97		4,267.10
Net Income					-1,866.37		-537.50		6,670.97		4,267.10