| CLWSD Profit & Loss by Class – November 2006 |
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03/03/2007 |
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Admin |
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E. S. Area |
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G.C. Construction |
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G.C. Operating |
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Insurance Claim |
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S.A. 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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0.00 |
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7,168.00 |
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0.00 |
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0.00 |
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7,168.00 |
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GC Volume Charge Income |
0.00 |
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0.00 |
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0.00 |
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1,337.69 |
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0.00 |
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0.00 |
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1,337.69 |
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Total 301-Base/Volume Charges |
0.00 |
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0.00 |
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0.00 |
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8,505.69 |
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0.00 |
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0.00 |
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8,505.69 |
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Total Income |
0.00 |
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0.00 |
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0.00 |
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8,505.69 |
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0.00 |
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0.00 |
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8,505.69 |
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Expense |
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516-Contract Labor |
1,984.76 |
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0.00 |
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0.00 |
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515.26 |
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0.00 |
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0.00 |
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2,500.02 |
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519-Flood |
0.00 |
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0.00 |
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0.00 |
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0.00 |
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-1,152.00 |
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0.00 |
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-1,152.00 |
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535-Postage and Delivery |
127.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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127.00 |
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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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0.00 |
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0.00 |
|
100.00 |
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Consulting |
168.75 |
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1,034.32 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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1,203.07 |
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Legal |
194.40 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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194.40 |
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Total 537-Professional Fees |
463.15 |
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1,034.32 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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1,497.47 |
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559-Supplies-GC Plant |
0.00 |
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0.00 |
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0.00 |
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274.84 |
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0.00 |
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0.00 |
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274.84 |
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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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0.00 |
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754.00 |
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0.00 |
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0.00 |
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754.00 |
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Technical-Routine |
0.00 |
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0.00 |
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0.00 |
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3,465.75 |
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0.00 |
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0.00 |
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3,465.75 |
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Total 561-Technical Services |
0.00 |
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0.00 |
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0.00 |
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4,219.75 |
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0.00 |
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0.00 |
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4,219.75 |
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562-Telephone |
0.00 |
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0.00 |
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0.00 |
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135.48 |
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0.00 |
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0.00 |
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135.48 |
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565-Utilities |
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Electric Lift |
0.00 |
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0.00 |
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0.00 |
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36.99 |
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0.00 |
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0.00 |
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36.99 |
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Electric Plant |
0.00 |
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0.00 |
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0.00 |
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581.81 |
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0.00 |
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0.00 |
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581.81 |
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Total 565-Utilities |
0.00 |
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0.00 |
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0.00 |
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618.80 |
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0.00 |
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0.00 |
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618.80 |
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751-Interest Expense |
0.00 |
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0.00 |
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-649.04 |
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0.00 |
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0.00 |
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0.00 |
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-649.04 |
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Total Expense |
2,574.91 |
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1,034.32 |
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-649.04 |
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5,764.13 |
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-1,152.00 |
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0.00 |
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7,572.32 |
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Net Ordinary Income |
-2,574.91 |
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-1,034.32 |
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649.04 |
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2,741.56 |
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1,152.00 |
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0.00 |
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933.37 |
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Other Income/Expense |
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Other Income |
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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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0.00 |
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0.00 |
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32,916.61 |
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32,916.61 |
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711-Copy Charges |
9.75 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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0.00 |
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9.75 |
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728-PFA Grant |
0.00 |
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0.00 |
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30,823.78 |
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0.00 |
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0.00 |
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0.00 |
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30,823.78 |
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Total Other Income |
9.75 |
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0.00 |
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30,823.78 |
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0.00 |
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0.00 |
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32,916.61 |
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63,750.14 |
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Net Other Income |
9.75 |
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0.00 |
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30,823.78 |
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0.00 |
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0.00 |
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32,916.61 |
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63,750.14 |
| Net Income |
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-2,565.16 |
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-1,034.32 |
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31,472.82 |
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2,741.56 |
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1,152.00 |
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32,916.61 |
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64,683.51 |
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