| CLWSD |
|
|
|
|
|
|
|
| Profit & Loss by Class |
|
07/12/2007 |
| May 2007 |
|
|
|
Administrative |
|
E. S. Area |
|
G.C. Operating |
|
TOTAL |
|
Ordinary Income/Expense |
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
301-Base/Volume Charges |
|
|
|
|
|
|
|
|
GC Base Charges |
0.00 |
|
0.00 |
|
7,168.00 |
|
7,168.00 |
|
GC Hookup Fee |
0.00 |
|
0.00 |
|
350.00 |
|
350.00 |
|
GC Volume Charge Income |
0.00 |
|
0.00 |
|
1,109.69 |
|
1,109.69 |
|
Late Fees |
0.00 |
|
0.00 |
|
78.67 |
|
78.67 |
|
Total 301-Base/Volume Charges |
0.00 |
|
0.00 |
|
8,706.36 |
|
8,706.36 |
|
Total Income |
0.00 |
|
0.00 |
|
8,706.36 |
|
8,706.36 |
|
Expense |
|
|
|
|
|
|
|
|
520-Fuel |
0.00 |
|
0.00 |
|
212.09 |
|
212.09 |
|
537-Professional Fees |
|
|
|
|
|
|
|
|
Accounting |
100.00 |
|
0.00 |
|
0.00 |
|
100.00 |
|
Consulting |
0.00 |
|
250.00 |
|
0.00 |
|
250.00 |
|
Engineering |
320.00 |
|
287.50 |
|
0.00 |
|
607.50 |
|
Legal |
1,017.22 |
|
0.00 |
|
0.00 |
|
1,017.22 |
|
Total 537-Professional Fees |
1,437.22 |
|
537.50 |
|
0.00 |
|
1,974.72 |
|
545-Repairs |
|
|
|
|
|
|
|
|
GC Repairs |
0.00 |
|
0.00 |
|
601.45 |
|
601.45 |
|
Total 545-Repairs |
0.00 |
|
0.00 |
|
601.45 |
|
601.45 |
|
562-Telephone |
82.57 |
|
0.00 |
|
136.18 |
|
218.75 |
|
563-Travel & Ent |
346.58 |
|
0.00 |
|
0.00 |
|
346.58 |
|
565-Utilities |
|
|
|
|
|
|
|
|
Electric Lift |
0.00 |
|
0.00 |
|
76.75 |
|
76.75 |
|
Electric Plant |
0.00 |
|
0.00 |
|
1,008.92 |
|
1,008.92 |
|
Total 565-Utilities |
0.00 |
|
0.00 |
|
1,085.67 |
|
1,085.67 |
|
Total Expense |
1,866.37 |
|
537.50 |
|
2,035.39 |
|
4,439.26 |
|
Net Ordinary Income |
-1,866.37 |
|
-537.50 |
|
6,670.97 |
|
4,267.10 |
| Net Income |
|
-1,866.37 |
|
-537.50 |
|
6,670.97 |
|
4,267.10 |
|
|
|
