CLWSD
FINAL Profit & Loss by Class											12/05/2007
September 2007
					Administrative		E. S. Area		G.C. Operating		TOTAL
	Ordinary Income/Expense
		Income
			301-Base/Volume Charges
				GC Base Charges	0.00		0.00		7,280.00		7,280.00
				GC Volume Charge Income	0.00		0.00		4,457.08		4,457.08
				Late Fees	0.00		0.00		77.55		77.55
			Total 301-Base/Volume Charges		0.00		0.00		11,814.63		11,814.63
		Total Income			0.00		0.00		11,814.63		11,814.63
		Expense
			514-Chemicals		0.00		0.00		1,064.26		1,064.26
			518-Dues and Subscriptions		1,365.00		0.00		0.00		1,365.00
			534-Office Supplies		135.11		0.00		0.00		135.11
			535-Postage and Delivery		123.00		0.00		0.00		123.00
			537-Professional Fees
				Accounting	100.00		0.00		0.00		100.00
				Consulting	7,306.45		250.00		0.00		7,556.45
				Engineering	0.00		0.00		7,292.52		7,292.52
			Total 537-Professional Fees		7,406.45		250.00		7,292.52		14,948.97
			545-Repairs
				GC Repairs	0.00		0.00		10,619.27		10,619.27
			Total 545-Repairs		0.00		0.00		10,619.27		10,619.27
			561-Technical Services
				Non Routine/Emergency	0.00		0.00		54.00		54.00
				Technical-Routine	0.00		0.00		1,069.20		1,069.20
			Total 561-Technical Services		0.00		0.00		1,123.20		1,123.20
			562-Telephone		91.35		0.00		137.66		229.01
			565-Utilities
				Electric Lift	0.00		0.00		84.04		84.04
				Electric Plant	0.00		0.00		253.88		253.88
			Total 565-Utilities		0.00		0.00		337.92		337.92
			Payroll Expenses		985.08		0.00		1,973.26		2,958.34
		Total Expense			10,105.99		250.00		22,548.09		32,904.08
	Net Ordinary Income				-10,105.99		-250.00		-10,733.46		-21,089.45
	Other Income/Expense
		Other Income
			710-Refunds		0.00		3,500.00		0.00		3,500.00
		Total Other Income			0.00		3,500.00		0.00		3,500.00
		Other Expense
			775-Refund		0.00		3,500.00		0.00		3,500.00
		Total Other Expense			0.00		3,500.00		0.00		3,500.00
	Net Other Income				0.00		0.00		0.00		0.00
Net Income					-10,105.99		-250.00		-10,733.46		-21,089.45