| CLWSD Profit & Loss by Class - November 2006 | 03/03/2007 | ||||||||||||||||
| Admin | E. S. Area | G.C. Construction | G.C. Operating | Insurance Claim | S.A. Revenue | TOTAL | |||||||||||
| Ordinary Income/Expense | |||||||||||||||||
| Income | |||||||||||||||||
| 301-Base/Volume Charges | |||||||||||||||||
| GC Base Charges | 0.00 | 0.00 | 0.00 | 7,168.00 | 0.00 | 0.00 | 7,168.00 | ||||||||||
| GC Volume Charge Income | 0.00 | 0.00 | 0.00 | 1,337.69 | 0.00 | 0.00 | 1,337.69 | ||||||||||
| Total 301-Base/Volume Charges | 0.00 | 0.00 | 0.00 | 8,505.69 | 0.00 | 0.00 | 8,505.69 | ||||||||||
| Total Income | 0.00 | 0.00 | 0.00 | 8,505.69 | 0.00 | 0.00 | 8,505.69 | ||||||||||
| Expense | |||||||||||||||||
| 516-Contract Labor | 1,984.76 | 0.00 | 0.00 | 515.26 | 0.00 | 0.00 | 2,500.02 | ||||||||||
| 519-Flood | 0.00 | 0.00 | 0.00 | 0.00 | -1,152.00 | 0.00 | -1,152.00 | ||||||||||
| 535-Postage and Delivery | 127.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 127.00 | ||||||||||
| 537-Professional Fees | |||||||||||||||||
| Accounting | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 | ||||||||||
| Consulting | 168.75 | 1,034.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,203.07 | ||||||||||
| Legal | 194.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 194.40 | ||||||||||
| Total 537-Professional Fees | 463.15 | 1,034.32 | 0.00 | 0.00 | 0.00 | 0.00 | 1,497.47 | ||||||||||
| 559-Supplies-GC Plant | 0.00 | 0.00 | 0.00 | 274.84 | 0.00 | 0.00 | 274.84 | ||||||||||
| 561-Technical Services | |||||||||||||||||
| Non Routine/Emergency | 0.00 | 0.00 | 0.00 | 754.00 | 0.00 | 0.00 | 754.00 | ||||||||||
| Technical-Routine | 0.00 | 0.00 | 0.00 | 3,465.75 | 0.00 | 0.00 | 3,465.75 | ||||||||||
| Total 561-Technical Services | 0.00 | 0.00 | 0.00 | 4,219.75 | 0.00 | 0.00 | 4,219.75 | ||||||||||
| 562-Telephone | 0.00 | 0.00 | 0.00 | 135.48 | 0.00 | 0.00 | 135.48 | ||||||||||
| 565-Utilities | |||||||||||||||||
| Electric Lift | 0.00 | 0.00 | 0.00 | 36.99 | 0.00 | 0.00 | 36.99 | ||||||||||
| Electric Plant | 0.00 | 0.00 | 0.00 | 581.81 | 0.00 | 0.00 | 581.81 | ||||||||||
| Total 565-Utilities | 0.00 | 0.00 | 0.00 | 618.80 | 0.00 | 0.00 | 618.80 | ||||||||||
| 751-Interest Expense | 0.00 | 0.00 | -649.04 | 0.00 | 0.00 | 0.00 | -649.04 | ||||||||||
| Total Expense | 2,574.91 | 1,034.32 | -649.04 | 5,764.13 | -1,152.00 | 0.00 | 7,572.32 | ||||||||||
| Net Ordinary Income | -2,574.91 | -1,034.32 | 649.04 | 2,741.56 | 1,152.00 | 0.00 | 933.37 | ||||||||||
| Other Income/Expense | |||||||||||||||||
| Other Income | |||||||||||||||||
| 703-Special Assessments Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32,916.61 | 32,916.61 | ||||||||||
| 711-Copy Charges | 9.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.75 | ||||||||||
| 728-PFA Grant | 0.00 | 0.00 | 30,823.78 | 0.00 | 0.00 | 0.00 | 30,823.78 | ||||||||||
| Total Other Income | 9.75 | 0.00 | 30,823.78 | 0.00 | 0.00 | 32,916.61 | 63,750.14 | ||||||||||
| Net Other Income | 9.75 | 0.00 | 30,823.78 | 0.00 | 0.00 | 32,916.61 | 63,750.14 | ||||||||||
| Net Income | -2,565.16 | -1,034.32 | 31,472.82 | 2,741.56 | 1,152.00 | 32,916.61 | 64,683.51 | ||||||||||