| CLWSD | |||||||||||||
| Profit & Loss by Class | 01/02/2008 | ||||||||||||
| November 2007 | |||||||||||||
| Administrative | E. S. Area | G.C. Operating | Insurance Claim | TOTAL | |||||||||
| Ordinary Income/Expense | |||||||||||||
| Income | |||||||||||||
| 301-Base/Volume Charges | |||||||||||||
| GC Base Charges | 0.00 | 0.00 | 7,280.00 | 0.00 | 7,280.00 | ||||||||
| GC Volume Charge Income | 0.00 | 0.00 | 1,603.48 | 0.00 | 1,603.48 | ||||||||
| Late Fees | 0.00 | 0.00 | 93.20 | 0.00 | 93.20 | ||||||||
| Total 301-Base/Volume Charges | 0.00 | 0.00 | 8,976.68 | 0.00 | 8,976.68 | ||||||||
| Total Income | 0.00 | 0.00 | 8,976.68 | 0.00 | 8,976.68 | ||||||||
| Expense | |||||||||||||
| 514-Chemicals | 0.00 | 0.00 | 522.65 | 0.00 | 522.65 | ||||||||
| 518-Dues and Subscriptions | 200.00 | 0.00 | 0.00 | 0.00 | 200.00 | ||||||||
| 524-Insurance | 81.00 | 0.00 | 861.00 | 0.00 | 942.00 | ||||||||
| 534-Office Supplies | 211.94 | 0.00 | 0.00 | 0.00 | 211.94 | ||||||||
| 535-Postage and Delivery | 117.00 | 0.00 | 0.00 | 0.00 | 117.00 | ||||||||
| 537-Professional Fees | |||||||||||||
| Accounting | 100.00 | 0.00 | 0.00 | 0.00 | 100.00 | ||||||||
| Consulting | 0.00 | 250.00 | 0.00 | 0.00 | 250.00 | ||||||||
| Legal | 625.00 | 0.00 | 0.00 | 0.00 | 625.00 | ||||||||
| Total 537-Professional Fees | 725.00 | 250.00 | 0.00 | 0.00 | 975.00 | ||||||||
| 545-Repairs | |||||||||||||
| GC Repairs | 0.00 | 0.00 | -31,395.81 | 32,637.13 | 1,241.32 | ||||||||
| Total 545-Repairs | 0.00 | 0.00 | -31,395.81 | 32,637.13 | 1,241.32 | ||||||||
| 561-Technical Services | |||||||||||||
| Non Routine/Emergency | 0.00 | 0.00 | 302.25 | 0.00 | 302.25 | ||||||||
| Technical-Routine | 0.00 | 0.00 | 1,069.20 | 0.00 | 1,069.20 | ||||||||
| Total 561-Technical Services | 0.00 | 0.00 | 1,371.45 | 0.00 | 1,371.45 | ||||||||
| 562-Telephone | 99.71 | 0.00 | 136.47 | 0.00 | 236.18 | ||||||||
| 565-Utilities | |||||||||||||
| Electric Lift | 0.00 | 0.00 | 61.23 | 0.00 | 61.23 | ||||||||
| Electric Plant | 0.00 | 0.00 | 519.10 | 0.00 | 519.10 | ||||||||
| Total 565-Utilities | 0.00 | 0.00 | 580.33 | 0.00 | 580.33 | ||||||||
| Payroll Expenses | 1,127.87 | 0.00 | 1,438.78 | 0.00 | 2,566.65 | ||||||||
| Total Expense | 2,562.52 | 250.00 | -26,485.13 | 32,637.13 | 8,964.52 | ||||||||
| Net Ordinary Income | -2,562.52 | -250.00 | 35,461.81 | -32,637.13 | 12.16 | ||||||||
| Other Income/Expense | |||||||||||||
| Other Income | |||||||||||||
| 701-State of MN-MV Credit | 583.85 | 0.00 | 0.00 | 0.00 | 583.85 | ||||||||
| 720- Flood Insur Reimbursement | 0.00 | 0.00 | 0.00 | 32,637.13 | 32,637.13 | ||||||||
| Total Other Income | 583.85 | 0.00 | 0.00 | 32,637.13 | 33,220.98 | ||||||||
| Net Other Income | 583.85 | 0.00 | 0.00 | 32,637.13 | 33,220.98 | ||||||||
| Net Income | -1,978.67 | -250.00 | 35,461.81 | 0.00 | 33,233.14 | ||||||||