| CLWSD |
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|
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|
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| Profit & Loss by Class |
|
09/05/2007 |
| July 2007 |
|
|
|
Admin |
|
E. S. Area |
|
G.C. Operating |
|
S.A. Rev. |
|
TOTAL |
|
Ordinary Income/Expense |
|
|
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
|
|
301-Base/Volume Charges |
|
|
|
|
|
|
|
|
|
|
GC Base Charges |
0.00 |
|
0.00 |
|
7,224.00 |
|
0.00 |
|
7,224.00 |
|
GC Volume Charge Income |
0.00 |
|
0.00 |
|
4,714.22 |
|
0.00 |
|
4,714.22 |
|
Late Fees |
0.00 |
|
0.00 |
|
56.89 |
|
0.00 |
|
56.89 |
|
Total 301-Base/Volume Charges |
0.00 |
|
0.00 |
|
11,995.11 |
|
0.00 |
|
11,995.11 |
|
Total Income |
0.00 |
|
0.00 |
|
11,995.11 |
|
0.00 |
|
11,995.11 |
|
Expense |
|
|
|
|
|
|
|
|
|
|
514-Chemicals |
0.00 |
|
0.00 |
|
1,016.17 |
|
0.00 |
|
1,016.17 |
|
516-Contract Labor |
2,022.11 |
|
0.00 |
|
776.50 |
|
0.00 |
|
2,798.61 |
|
524-Insurance |
1,458.00 |
|
0.00 |
|
4,004.00 |
|
0.00 |
|
5,462.00 |
|
534-Office Supplies |
236.08 |
|
0.00 |
|
0.00 |
|
0.00 |
|
236.08 |
|
535-Postage and Delivery |
143.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
143.00 |
|
537-Professional Fees |
|
|
|
|
|
|
|
|
|
|
Accounting |
100.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
100.00 |
|
Consulting |
0.00 |
|
701.27 |
|
0.00 |
|
0.00 |
|
701.27 |
|
Engineering |
1,947.42 |
|
78.75 |
|
0.00 |
|
0.00 |
|
2,026.17 |
|
Legal |
5,294.84 |
|
0.00 |
|
0.00 |
|
0.00 |
|
5,294.84 |
|
Total 537-Professional Fees |
7,342.26 |
|
780.02 |
|
0.00 |
|
0.00 |
|
8,122.28 |
|
540-Rent |
180.00 |
|
0.00 |
|
605.00 |
|
0.00 |
|
785.00 |
|
561-Technical Services |
|
|
|
|
|
|
|
|
|
|
Biosolid |
0.00 |
|
0.00 |
|
1,200.00 |
|
0.00 |
|
1,200.00 |
|
Non Routine/Emergency |
0.00 |
|
0.00 |
|
448.00 |
|
0.00 |
|
448.00 |
|
Technical-Routine |
0.00 |
|
0.00 |
|
1,040.40 |
|
0.00 |
|
1,040.40 |
|
Total 561-Technical Services |
0.00 |
|
0.00 |
|
2,688.40 |
|
0.00 |
|
2,688.40 |
|
562-Telephone |
89.69 |
|
0.00 |
|
138.30 |
|
0.00 |
|
227.99 |
|
565-Utilities |
|
|
|
|
|
|
|
|
|
|
Electric Lift |
0.00 |
|
0.00 |
|
66.82 |
|
0.00 |
|
66.82 |
|
Electric Plant |
0.00 |
|
0.00 |
|
240.43 |
|
0.00 |
|
240.43 |
|
Total 565-Utilities |
0.00 |
|
0.00 |
|
307.25 |
|
0.00 |
|
307.25 |
|
Total Expense |
11,471.14 |
|
780.02 |
|
9,535.62 |
|
0.00 |
|
21,786.78 |
|
Net Ordinary Income |
-11,471.14 |
|
-780.02 |
|
2,459.49 |
|
0.00 |
|
-9,791.67 |
|
Other Income/Expense |
|
|
|
|
|
|
|
|
|
|
Other Income |
|
|
|
|
|
|
|
|
|
|
702-St Louis Cnty-Property Tax |
28,684.06 |
|
0.00 |
|
0.00 |
|
0.00 |
|
28,684.06 |
|
703-Special Assessments Revenue |
0.00 |
|
0.00 |
|
0.00 |
|
6,458.69 |
|
6,458.69 |
|
Total Other Income |
28,684.06 |
|
0.00 |
|
0.00 |
|
6,458.69 |
|
35,142.75 |
|
Net Other Income |
28,684.06 |
|
0.00 |
|
0.00 |
|
6,458.69 |
|
35,142.75 |
| Net Income |
|
17,212.92 |
|
-780.02 |
|
2,459.49 |
|
6,458.69 |
|
25,351.08 |
|
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|
