| CLWSD |
|
|
|
|
|
| Profit & Loss by Class |
|
08/01/2007 |
| June 2007 |
|
|
|
Administrative |
|
G.C. Operating |
|
TOTAL |
|
Ordinary Income/Expense |
|
|
|
|
|
|
Income |
|
|
|
|
|
|
301-Base/Volume Charges |
|
|
|
|
|
|
GC Base Charges |
0.00 |
|
7,224.00 |
|
7,224.00 |
|
GC Volume Charge Income |
0.00 |
|
2,817.93 |
|
2,817.93 |
|
Late Fees |
0.00 |
|
92.65 |
|
92.65 |
|
Total 301-Base/Volume Charges |
0.00 |
|
10,134.58 |
|
10,134.58 |
|
Total Income |
0.00 |
|
10,134.58 |
|
10,134.58 |
|
Expense |
|
|
|
|
|
|
514-Chemicals |
0.00 |
|
715.50 |
|
715.50 |
|
537-Professional Fees |
|
|
|
|
|
|
Accounting |
100.00 |
|
0.00 |
|
100.00 |
|
Total 537-Professional Fees |
100.00 |
|
0.00 |
|
100.00 |
|
545-Repairs |
|
|
|
|
|
|
GC Repairs |
0.00 |
|
14,894.40 |
|
14,894.40 |
|
Total 545-Repairs |
0.00 |
|
14,894.40 |
|
14,894.40 |
|
561-Technical Services |
|
|
|
|
|
|
Biosolid |
0.00 |
|
1,880.00 |
|
1,880.00 |
|
Non Routine/Emergency |
0.00 |
|
638.00 |
|
638.00 |
|
Technical-Routine |
0.00 |
|
6,931.50 |
|
6,931.50 |
|
Total 561-Technical Services |
0.00 |
|
9,449.50 |
|
9,449.50 |
|
562-Telephone |
81.83 |
|
136.63 |
|
218.46 |
|
565-Utilities |
|
|
|
|
|
|
Electric Lift |
0.00 |
|
62.89 |
|
62.89 |
|
Electric Plant |
0.00 |
|
267.43 |
|
267.43 |
|
Total 565-Utilities |
0.00 |
|
330.32 |
|
330.32 |
|
Total Expense |
181.83 |
|
25,526.35 |
|
25,708.18 |
|
Net Ordinary Income |
-181.83 |
|
-15,391.77 |
|
-15,573.60 |
| Net Income |
|
-181.83 |
|
-15,391.77 |
|
-15,573.60 |
|
|
|
