| CLWSD |
|
|
|
|
|
|
|
| Profit & Loss by Class |
|
05/01/2007 |
| March 2007 |
|
|
|
Administrative |
|
G.C. Operating |
|
Insurance Claim |
|
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 |
|
1,096.37 |
|
0.00 |
|
1,096.37 |
|
Late Fees |
0.00 |
|
56.52 |
|
0.00 |
|
56.52 |
|
Total 301-Base/Volume Charges |
0.00 |
|
8,320.89 |
|
0.00 |
|
8,320.89 |
|
Total Income |
0.00 |
|
8,320.89 |
|
0.00 |
|
8,320.89 |
|
Expense |
|
|
|
|
|
|
|
|
514-Chemicals |
0.00 |
|
363.23 |
|
0.00 |
|
363.23 |
|
518-Dues and Subscriptions |
0.00 |
|
350.00 |
|
0.00 |
|
350.00 |
|
545-Repairs |
|
|
|
|
|
|
|
|
GC Repairs |
0.00 |
|
1,257.07 |
|
0.00 |
|
1,257.07 |
|
Total 545-Repairs |
0.00 |
|
1,257.07 |
|
0.00 |
|
1,257.07 |
|
561-Technical Services |
|
|
|
|
|
|
|
|
Non Routine/Emergency |
0.00 |
|
348.00 |
|
0.00 |
|
348.00 |
|
Technical-Routine |
0.00 |
|
3,465.75 |
|
0.00 |
|
3,465.75 |
|
Total 561-Technical Services |
0.00 |
|
3,813.75 |
|
0.00 |
|
3,813.75 |
|
562-Telephone |
86.00 |
|
135.81 |
|
0.00 |
|
221.81 |
|
565-Utilities |
|
|
|
|
|
|
|
|
Electric Lift |
0.00 |
|
106.70 |
|
0.00 |
|
106.70 |
|
Electric Plant |
0.00 |
|
1,222.51 |
|
0.00 |
|
1,222.51 |
|
Total 565-Utilities |
0.00 |
|
1,329.21 |
|
0.00 |
|
1,329.21 |
|
Total Expense |
86.00 |
|
7,249.07 |
|
0.00 |
|
7,335.07 |
|
Net Ordinary Income |
-86.00 |
|
1,071.82 |
|
0.00 |
|
985.82 |
|
Other Income/Expense |
|
|
|
|
|
|
|
|
Other Income |
|
|
|
|
|
|
|
|
720- Flood Insur Reimbursement |
0.00 |
|
0.00 |
|
781.20 |
|
781.20 |
|
Total Other Income |
0.00 |
|
0.00 |
|
781.20 |
|
781.20 |
|
Net Other Income |
0.00 |
|
0.00 |
|
781.20 |
|
781.20 |
| Net Income |
|
-86.00 |
|
1,071.82 |
|
781.20 |
|
1,767.02 |
|
|
|
