| CLWSD – Profit & Loss by Class – July 2008 |
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09/03/2008 |
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Administrative |
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E. S. Area |
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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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0.00 |
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6,918.40 |
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0.00 |
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6,918.40 |
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GC Volume Charge Income |
0.00 |
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0.00 |
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4,434.58 |
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0.00 |
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4,434.58 |
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Late Fees |
0.00 |
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0.00 |
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33.15 |
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0.00 |
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33.15 |
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Total 301-Base/Volume Charges |
0.00 |
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0.00 |
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11,386.13 |
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0.00 |
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11,386.13 |
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Total Income |
0.00 |
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0.00 |
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11,386.13 |
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0.00 |
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11,386.13 |
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Expense |
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514-Chemicals |
0.00 |
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0.00 |
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957.54 |
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0.00 |
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957.54 |
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534-Office Supplies |
96.00 |
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0.00 |
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0.00 |
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0.00 |
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96.00 |
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535-Postage and Delivery |
126.00 |
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0.00 |
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0.00 |
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0.00 |
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126.00 |
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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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1,046.80 |
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0.00 |
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0.00 |
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1,046.80 |
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Engineering |
0.00 |
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146.25 |
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0.00 |
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0.00 |
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146.25 |
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Legal |
541.80 |
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0.00 |
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0.00 |
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0.00 |
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541.80 |
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Total 537-Professional Fees |
641.80 |
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1,193.05 |
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0.00 |
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0.00 |
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1,834.85 |
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540-Rent |
0.00 |
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0.00 |
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605.00 |
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0.00 |
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605.00 |
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545-Repairs |
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GC Repairs |
0.00 |
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0.00 |
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1.45 |
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0.00 |
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1.45 |
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Total 545-Repairs |
0.00 |
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0.00 |
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1.45 |
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0.00 |
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1.45 |
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559-Supplies-GC Plant |
0.00 |
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0.00 |
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216.53 |
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0.00 |
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216.53 |
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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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76.00 |
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0.00 |
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76.00 |
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Technical-Routine |
0.00 |
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0.00 |
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1,426.50 |
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0.00 |
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1,426.50 |
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Total 561-Technical Services |
0.00 |
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0.00 |
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1,502.50 |
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0.00 |
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1,502.50 |
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562-Telephone |
87.80 |
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0.00 |
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137.90 |
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0.00 |
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225.70 |
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565-Utilities |
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Electric Lift |
0.00 |
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0.00 |
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87.28 |
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0.00 |
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87.28 |
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Electric Plant |
0.00 |
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0.00 |
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427.31 |
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0.00 |
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427.31 |
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Total 565-Utilities |
0.00 |
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0.00 |
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514.59 |
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0.00 |
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514.59 |
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Payroll Expenses |
879.01 |
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0.00 |
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2,175.98 |
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0.00 |
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3,054.99 |
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Total Expense |
1,830.61 |
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1,193.05 |
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6,111.49 |
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0.00 |
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9,135.15 |
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Net Ordinary Income |
-1,830.61 |
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-1,193.05 |
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5,274.64 |
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0.00 |
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2,250.98 |
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Other Income/Expense |
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Other Income |
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702-St Louis Cnty-Property Tax |
7,291.46 |
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0.00 |
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0.00 |
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0.00 |
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7,291.46 |
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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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10,865.36 |
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10,865.36 |
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Total Other Income |
7,291.46 |
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0.00 |
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0.00 |
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10,865.36 |
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18,156.82 |
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Net Other Income |
7,291.46 |
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0.00 |
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0.00 |
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10,865.36 |
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18,156.82 |
| Net Income |
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5,460.85 |
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-1,193.05 |
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5,274.64 |
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10,865.36 |
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20,407.80 |
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