| CLWSD – FINAL Profit & Loss by Class – June 2008 |
|
|
|
09/03/2008 |
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|
|
|
|
Administrative |
|
E. S. Area |
|
G.C. Operating |
|
TOTAL |
|
Ordinary Income/Expense |
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
301-Base/Volume Charges |
|
|
|
|
|
|
|
|
GC Base Charges |
0.00 |
|
0.00 |
|
7,149.16 |
|
7,149.16 |
|
GC Volume Charge Income |
0.00 |
|
0.00 |
|
3,012.88 |
|
3,012.88 |
|
Late Fees |
0.00 |
|
0.00 |
|
111.97 |
|
111.97 |
|
Total 301-Base/Volume Charges |
0.00 |
|
0.00 |
|
10,274.01 |
|
10,274.01 |
|
Total Income |
0.00 |
|
0.00 |
|
10,274.01 |
|
10,274.01 |
|
Expense |
|
|
|
|
|
|
|
|
514-Chemicals |
0.00 |
|
0.00 |
|
816.22 |
|
816.22 |
|
534-Office Supplies |
109.58 |
|
0.00 |
|
0.00 |
|
109.58 |
|
535-Postage and Delivery |
28.85 |
|
0.00 |
|
0.00 |
|
28.85 |
|
537-Professional Fees |
|
|
|
|
|
|
|
|
Accounting |
100.00 |
|
0.00 |
|
0.00 |
|
100.00 |
|
Consulting |
0.00 |
|
1,561.42 |
|
0.00 |
|
1,561.42 |
|
Engineering |
0.00 |
|
0.00 |
|
160.00 |
|
160.00 |
|
Legal |
907.20 |
|
0.00 |
|
0.00 |
|
907.20 |
|
Total 537-Professional Fees |
1,007.20 |
|
1,561.42 |
|
160.00 |
|
2,728.62 |
|
540-Rent |
120.00 |
|
0.00 |
|
0.00 |
|
120.00 |
|
545-Repairs |
|
|
|
|
|
|
|
|
GC Repairs |
0.00 |
|
0.00 |
|
5,496.49 |
|
5,496.49 |
|
Total 545-Repairs |
0.00 |
|
0.00 |
|
5,496.49 |
|
5,496.49 |
|
559-Supplies-GC Plant |
0.00 |
|
0.00 |
|
22.37 |
|
22.37 |
|
561-Technical Services |
|
|
|
|
|
|
|
|
Non Routine/Emergency |
0.00 |
|
0.00 |
|
76.00 |
|
76.00 |
|
Technical-Routine |
0.00 |
|
0.00 |
|
1,083.60 |
|
1,083.60 |
|
Total 561-Technical Services |
0.00 |
|
0.00 |
|
1,159.60 |
|
1,159.60 |
|
562-Telephone |
28.58 |
|
0.00 |
|
137.14 |
|
165.72 |
|
565-Utilities |
|
|
|
|
|
|
|
|
Electric Lift |
0.00 |
|
0.00 |
|
73.84 |
|
73.84 |
|
Electric Plant |
0.00 |
|
0.00 |
|
719.58 |
|
719.58 |
|
Total 565-Utilities |
0.00 |
|
0.00 |
|
793.42 |
|
793.42 |
|
Payroll Expenses |
552.57 |
|
0.00 |
|
2,464.40 |
|
3,016.97 |
|
Total Expense |
1,846.78 |
|
1,561.42 |
|
11,049.64 |
|
14,457.84 |
|
Net Ordinary Income |
-1,846.78 |
|
-1,561.42 |
|
-775.63 |
|
-4,183.83 |
|
Other Income/Expense |
|
|
|
|
|
|
|
|
Other Income |
|
|
|
|
|
|
|
|
Interest Income |
0.00 |
|
0.00 |
|
22.13 |
|
22.13 |
|
Total Other Income |
0.00 |
|
0.00 |
|
22.13 |
|
22.13 |
|
Net Other Income |
0.00 |
|
0.00 |
|
22.13 |
|
22.13 |
| Net Income |
|
-1,846.78 |
|
-1,561.42 |
|
-753.50 |
|
-4,161.70 |
|
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|
