CLWSD |
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Profit & Loss by Class |
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04/03/2007 |
February 2007 |
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Administrative |
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G.C. Operating |
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Special Assessment 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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7,168.00 |
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0.00 |
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7,168.00 |
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GC Volume Charge Income |
0.00 |
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383.00 |
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0.00 |
|
383.00 |
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Late Fees |
0.00 |
|
63.08 |
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0.00 |
|
63.08 |
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Total 301-Base/Volume Charges |
0.00 |
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7,614.08 |
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0.00 |
|
7,614.08 |
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Total Income |
0.00 |
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7,614.08 |
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0.00 |
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7,614.08 |
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Expense |
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534-Office Supplies |
109.60 |
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0.00 |
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0.00 |
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109.60 |
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545-Repairs |
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GC Repairs |
0.00 |
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2,181.00 |
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0.00 |
|
2,181.00 |
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Total 545-Repairs |
0.00 |
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2,181.00 |
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0.00 |
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2,181.00 |
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561-Technical Services |
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Non Routine/Emergency |
0.00 |
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174.00 |
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0.00 |
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174.00 |
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Technical-Routine |
0.00 |
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3,465.75 |
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0.00 |
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3,465.75 |
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Total 561-Technical Services |
0.00 |
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3,639.75 |
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0.00 |
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3,639.75 |
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562-Telephone |
96.98 |
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135.44 |
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0.00 |
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232.42 |
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565-Utilities |
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Electric Lift |
0.00 |
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39.00 |
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0.00 |
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39.00 |
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Electric Plant |
0.00 |
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1,105.83 |
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0.00 |
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1,105.83 |
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Total 565-Utilities |
0.00 |
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1,144.83 |
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0.00 |
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1,144.83 |
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Total Expense |
206.58 |
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7,101.02 |
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0.00 |
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7,307.60 |
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Net Ordinary Income |
-206.58 |
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513.06 |
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0.00 |
|
306.48 |
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Other Income/Expense |
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Other Income |
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702-St Louis Cnty-Property Tax |
371.37 |
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0.00 |
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0.00 |
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371.37 |
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703-Special Assessments Revenue |
0.00 |
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0.00 |
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5,287.24 |
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5,287.24 |
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Total Other Income |
371.37 |
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0.00 |
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5,287.24 |
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5,658.61 |
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Other Expense |
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775-Refund |
0.00 |
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0.00 |
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1,245.60 |
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1,245.60 |
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Total Other Expense |
0.00 |
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0.00 |
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1,245.60 |
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1,245.60 |
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Net Other Income |
371.37 |
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0.00 |
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4,041.64 |
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4,413.01 |
Net Income |
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164.79 |
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513.06 |
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4,041.64 |
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4,719.49 |
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