|
|
|
CLWSD Profit & Loss by Class – December 2006 |
|
|
|
|
|
3/3/07 |
|
|
|
|
|
Administrative |
|
G.C. Operating |
|
Insurance Claim |
|
Special Assessment Revenue |
|
TOTAL |
|
Ordinary Income/Expense |
|
|
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
|
|
301-Base/Volume Charges |
|
|
|
|
|
|
|
|
|
|
GC Base Charges |
0.00 |
|
7,168.00 |
|
0.00 |
|
0.00 |
|
7,168.00 |
|
GC Volume Charge Income |
0.00 |
|
2,071.84 |
|
0.00 |
|
0.00 |
|
2,071.84 |
|
Late Fees |
0.00 |
|
48.31 |
|
0.00 |
|
0.00 |
|
48.31 |
|
Total 301-Base/Volume Charges |
0.00 |
|
9,288.15 |
|
0.00 |
|
0.00 |
|
9,288.15 |
|
Total Income |
0.00 |
|
9,288.15 |
|
0.00 |
|
0.00 |
|
9,288.15 |
|
Expense |
|
|
|
|
|
|
|
|
|
|
514-Chemicals |
0.00 |
|
341.39 |
|
0.00 |
|
0.00 |
|
341.39 |
|
516-Contract Labor |
2,371.40 |
|
550.26 |
|
0.00 |
|
0.00 |
|
2,921.66 |
|
518-Dues and Subscriptions |
540.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
540.00 |
|
528-Licenses and Permits |
0.00 |
|
18.50 |
|
0.00 |
|
0.00 |
|
18.50 |
|
534-Office Supplies |
61.22 |
|
0.00 |
|
0.00 |
|
0.00 |
|
61.22 |
|
537-Professional Fees |
|
|
|
|
|
|
|
|
|
|
Accounting |
100.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
100.00 |
|
Total 537-Professional Fees |
100.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
100.00 |
|
540-Rent |
135.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
135.00 |
|
545-Repairs |
|
|
|
|
|
|
|
|
|
|
GC Repairs |
0.00 |
|
198.00 |
|
0.00 |
|
0.00 |
|
198.00 |
|
Total 545-Repairs |
0.00 |
|
198.00 |
|
0.00 |
|
0.00 |
|
198.00 |
|
561-Technical Services |
|
|
|
|
|
|
|
|
|
|
Biosolid |
0.00 |
|
3,375.00 |
|
0.00 |
|
0.00 |
|
3,375.00 |
|
Non Routine/Emergency |
0.00 |
|
174.00 |
|
0.00 |
|
0.00 |
|
174.00 |
|
Technical-Routine |
0.00 |
|
3,465.75 |
|
0.00 |
|
0.00 |
|
3,465.75 |
|
Total 561-Technical Services |
0.00 |
|
7,014.75 |
|
0.00 |
|
0.00 |
|
7,014.75 |
|
562-Telephone |
13.15 |
|
135.69 |
|
0.00 |
|
0.00 |
|
148.84 |
|
565-Utilities |
|
|
|
|
|
|
|
|
|
|
Electric Lift |
0.00 |
|
36.10 |
|
0.00 |
|
0.00 |
|
36.10 |
|
Electric Plant |
0.00 |
|
700.65 |
|
0.00 |
|
0.00 |
|
700.65 |
|
Total 565-Utilities |
0.00 |
|
736.75 |
|
0.00 |
|
0.00 |
|
736.75 |
|
Total Expense |
3,220.77 |
|
8,995.34 |
|
0.00 |
|
0.00 |
|
12,216.11 |
|
Net Ordinary Income |
-3,220.77 |
|
292.81 |
|
0.00 |
|
0.00 |
|
-2,927.96 |
|
Other Income/Expense |
|
|
|
|
|
|
|
|
|
|
Other Income |
|
|
|
|
|
|
|
|
|
|
307-Other Income |
|
|
|
|
|
|
|
|
|
|
Insurance Revenue |
0.00 |
|
0.00 |
|
22,526.33 |
|
0.00 |
|
22,526.33 |
|
Total 307-Other Income |
0.00 |
|
0.00 |
|
22,526.33 |
|
0.00 |
|
22,526.33 |
|
701-State of MN-MV Credit |
19.23 |
|
0.00 |
|
0.00 |
|
0.00 |
|
19.23 |
|
702-St Louis Cnty-Property Tax |
764.88 |
|
0.00 |
|
0.00 |
|
0.00 |
|
764.88 |
|
703-Special Assessments Revenue |
0.00 |
|
0.00 |
|
0.00 |
|
11,057.47 |
|
11,057.47 |
|
710-Refunds |
115.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
115.00 |
|
Total Other Income |
899.11 |
|
0.00 |
|
22,526.33 |
|
11,057.47 |
|
34,482.91 |
|
Net Other Income |
899.11 |
|
0.00 |
|
22,526.33 |
|
11,057.47 |
|
34,482.91 |
| Net Income |
|
-2,321.66 |
|
292.81 |
|
22,526.33 |
|
11,057.47 |
|
31,554.95 |
|
|
|
