CLWSD Profit & Loss by Class 03/03/2007 January 2007 Administrative G.C. Operating S.A. Revenue TOTAL Ordinary Income/Expense Income 301-Base/Volume Charges GC Base Charges 0.00 7,168.00 0.00 7,168.00 GC Volume Charge Income 0.00 1,119.49 0.00 1,119.49 Late Fees 0.00 74.95 0.00 74.95 Total 301-Base/Volume Charges 0.00 8,362.44 0.00 8,362.44 Total Income 0.00 8,362.44 0.00 8,362.44 Expense 514-Chemicals 0.00 115.05 0.00 115.05 518-Dues and Subscriptions 14.95 100.00 0.00 114.95 534-Office Supplies 128.56 0.00 0.00 128.56 535-Postage and Delivery 117.00 0.00 0.00 117.00 537-Professional Fees Accounting 5,200.00 0.00 0.00 5,200.00 Legal 34.92 0.00 0.00 34.92 Total 537-Professional Fees 5,234.92 0.00 0.00 5,234.92 545-Repairs GC Repairs 0.00 57.87 0.00 57.87 Total 545-Repairs 0.00 57.87 0.00 57.87 559-Supplies-GC Plant 0.00 75.00 0.00 75.00 561-Technical Services Non Routine/Emergency 0.00 464.00 0.00 464.00 Technical-Routine 0.00 6,931.50 0.00 6,931.50 Total 561-Technical Services 0.00 7,395.50 0.00 7,395.50 562-Telephone 88.57 136.82 0.00 225.39 565-Utilities Electric Lift 0.00 36.50 0.00 36.50 Electric Plant 0.00 769.73 0.00 769.73 Total 565-Utilities 0.00 806.23 0.00 806.23 751-Interest Expense 0.00 0.00 24,587.50 24,587.50 Total Expense 5,584.00 8,686.47 24,587.50 38,857.97 Net Ordinary Income -5,584.00 -324.03 -24,587.50 -30,495.53 Net Income -5,584.00 -324.03 -24,587.50 -30,495.53

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