CLWSD |
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Profit & Loss by Class |
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11/29/2007 |
October 2007 |
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Administrative |
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E. S. Area |
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G.C. Operating |
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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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7,280.00 |
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7,280.00 |
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GC Volume Charge Income |
0.00 |
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0.00 |
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3,060.75 |
|
3,060.75 |
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Late Fees |
0.00 |
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0.00 |
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83.71 |
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83.71 |
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Total 301-Base/Volume Charges |
0.00 |
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0.00 |
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10,424.46 |
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10,424.46 |
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Total Income |
0.00 |
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0.00 |
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10,424.46 |
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10,424.46 |
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Expense |
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505-Advertising |
0.00 |
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0.00 |
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73.00 |
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73.00 |
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516-Contract Labor |
1,388.87 |
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0.00 |
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2,293.53 |
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3,682.40 |
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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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100.00 |
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Consulting |
0.00 |
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250.00 |
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0.00 |
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250.00 |
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Engineering |
0.00 |
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0.00 |
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1,940.00 |
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1,940.00 |
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Legal |
267.40 |
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0.00 |
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0.00 |
|
267.40 |
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Total 537-Professional Fees |
367.40 |
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250.00 |
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1,940.00 |
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2,557.40 |
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545-Repairs |
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GC Repairs |
0.00 |
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0.00 |
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16,977.95 |
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16,977.95 |
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Total 545-Repairs |
0.00 |
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0.00 |
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16,977.95 |
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16,977.95 |
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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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232.00 |
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232.00 |
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Technical-Routine |
0.00 |
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0.00 |
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1,069.20 |
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1,069.20 |
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Total 561-Technical Services |
0.00 |
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0.00 |
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1,301.20 |
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1,301.20 |
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562-Telephone |
87.68 |
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0.00 |
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137.97 |
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225.65 |
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565-Utilities |
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Electric Lift |
0.00 |
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0.00 |
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76.09 |
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76.09 |
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Electric Plant |
0.00 |
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0.00 |
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503.01 |
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503.01 |
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Total 565-Utilities |
0.00 |
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0.00 |
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579.10 |
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579.10 |
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Payroll Expenses |
940.17 |
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0.00 |
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1,745.56 |
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2,685.73 |
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Total Expense |
2,784.12 |
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250.00 |
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25,048.31 |
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28,082.43 |
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Net Ordinary Income |
-2,784.12 |
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-250.00 |
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-14,623.85 |
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-17,657.97 |
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Other Income/Expense |
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Other Income |
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711-Copy Charges |
9.00 |
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0.00 |
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0.00 |
|
9.00 |
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Total Other Income |
9.00 |
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0.00 |
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0.00 |
|
9.00 |
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Net Other Income |
9.00 |
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0.00 |
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0.00 |
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9.00 |
Net Income |
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-2,775.12 |
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-250.00 |
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-14,623.85 |
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-17,648.97 |
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