CLWSD |
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Profit & Loss by Class |
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10/02/2007 |
August 2007 |
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Administrative |
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E. S. Area |
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G.C. Operating |
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S A Revenue |
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TOTAL |
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Ordinary Income/Expense |
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Income |
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301-Base/Volume Charges |
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GC Base Charges |
0.00 |
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0.00 |
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7,280.00 |
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0.00 |
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7,280.00 |
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GC Volume Charge Income |
0.00 |
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0.00 |
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5,381.24 |
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0.00 |
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5,381.24 |
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Late Fees |
0.00 |
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0.00 |
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81.13 |
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0.00 |
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81.13 |
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Total 301-Base/Volume Charges |
0.00 |
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0.00 |
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12,742.37 |
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0.00 |
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12,742.37 |
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Total Income |
0.00 |
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0.00 |
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12,742.37 |
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0.00 |
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12,742.37 |
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Expense |
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514-Chemicals |
0.00 |
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0.00 |
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2,421.86 |
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0.00 |
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2,421.86 |
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534-Office Supplies |
57.82 |
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0.00 |
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0.00 |
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0.00 |
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57.82 |
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537-Professional Fees |
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Accounting |
100.00 |
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0.00 |
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0.00 |
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0.00 |
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100.00 |
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Consulting |
0.00 |
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533.95 |
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0.00 |
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0.00 |
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533.95 |
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Engineering |
0.00 |
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220.00 |
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1,680.00 |
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0.00 |
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1,900.00 |
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Legal |
272.25 |
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0.00 |
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0.00 |
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0.00 |
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272.25 |
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Total 537-Professional Fees |
372.25 |
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753.95 |
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1,680.00 |
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0.00 |
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2,806.20 |
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545-Repairs |
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GC Repairs |
0.00 |
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0.00 |
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1,387.80 |
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0.00 |
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1,387.80 |
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Total 545-Repairs |
0.00 |
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0.00 |
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1,387.80 |
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0.00 |
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1,387.80 |
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550-Snowplowing |
0.00 |
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0.00 |
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305.00 |
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0.00 |
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305.00 |
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559-Supplies-GC Plant |
0.00 |
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0.00 |
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163.38 |
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0.00 |
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163.38 |
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561-Technical Services |
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Non Routine/Emergency |
0.00 |
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0.00 |
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590.00 |
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0.00 |
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590.00 |
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Technical-Routine |
0.00 |
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0.00 |
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1,300.50 |
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0.00 |
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1,300.50 |
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Total 561-Technical Services |
0.00 |
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0.00 |
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1,890.50 |
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0.00 |
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1,890.50 |
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562-Telephone |
91.85 |
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0.00 |
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144.99 |
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0.00 |
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236.84 |
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565-Utilities |
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Electric Lift |
0.00 |
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0.00 |
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88.52 |
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0.00 |
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88.52 |
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Electric Plant |
0.00 |
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0.00 |
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308.01 |
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0.00 |
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308.01 |
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Total 565-Utilities |
0.00 |
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0.00 |
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396.53 |
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0.00 |
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396.53 |
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Total Expense |
521.92 |
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753.95 |
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8,390.06 |
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0.00 |
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9,665.93 |
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Net Ordinary Income |
-521.92 |
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-753.95 |
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4,352.31 |
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0.00 |
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3,076.44 |
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Other Income/Expense |
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Other Income |
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703-Special Assessments Revenue |
0.00 |
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0.00 |
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0.00 |
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11,652.85 |
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11,652.85 |
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Total Other Income |
0.00 |
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0.00 |
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0.00 |
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11,652.85 |
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11,652.85 |
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Net Other Income |
0.00 |
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0.00 |
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0.00 |
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11,652.85 |
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11,652.85 |
Net Income |
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-521.92 |
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-753.95 |
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4,352.31 |
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11,652.85 |
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14,729.29 |
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