| CLWSD |
|
|
|
|
|
|
|
|
| FINAL Profit & Loss by Class |
|
12/05/2007 |
| September 2007 |
|
|
|
Administrative |
|
E. S. Area |
|
G.C. Operating |
|
TOTAL |
|
Ordinary Income/Expense |
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
301-Base/Volume Charges |
|
|
|
|
|
|
|
|
GC Base Charges |
0.00 |
|
0.00 |
|
7,280.00 |
|
7,280.00 |
|
GC Volume Charge Income |
0.00 |
|
0.00 |
|
4,457.08 |
|
4,457.08 |
|
Late Fees |
0.00 |
|
0.00 |
|
77.55 |
|
77.55 |
|
Total 301-Base/Volume Charges |
0.00 |
|
0.00 |
|
11,814.63 |
|
11,814.63 |
|
Total Income |
0.00 |
|
0.00 |
|
11,814.63 |
|
11,814.63 |
|
Expense |
|
|
|
|
|
|
|
|
514-Chemicals |
0.00 |
|
0.00 |
|
1,064.26 |
|
1,064.26 |
|
518-Dues and Subscriptions |
1,365.00 |
|
0.00 |
|
0.00 |
|
1,365.00 |
|
534-Office Supplies |
135.11 |
|
0.00 |
|
0.00 |
|
135.11 |
|
535-Postage and Delivery |
123.00 |
|
0.00 |
|
0.00 |
|
123.00 |
|
537-Professional Fees |
|
|
|
|
|
|
|
|
Accounting |
100.00 |
|
0.00 |
|
0.00 |
|
100.00 |
|
Consulting |
7,306.45 |
|
250.00 |
|
0.00 |
|
7,556.45 |
|
Engineering |
0.00 |
|
0.00 |
|
7,292.52 |
|
7,292.52 |
|
Total 537-Professional Fees |
7,406.45 |
|
250.00 |
|
7,292.52 |
|
14,948.97 |
|
545-Repairs |
|
|
|
|
|
|
|
|
GC Repairs |
0.00 |
|
0.00 |
|
10,619.27 |
|
10,619.27 |
|
Total 545-Repairs |
0.00 |
|
0.00 |
|
10,619.27 |
|
10,619.27 |
|
561-Technical Services |
|
|
|
|
|
|
|
|
Non Routine/Emergency |
0.00 |
|
0.00 |
|
54.00 |
|
54.00 |
|
Technical-Routine |
0.00 |
|
0.00 |
|
1,069.20 |
|
1,069.20 |
|
Total 561-Technical Services |
0.00 |
|
0.00 |
|
1,123.20 |
|
1,123.20 |
|
562-Telephone |
91.35 |
|
0.00 |
|
137.66 |
|
229.01 |
|
565-Utilities |
|
|
|
|
|
|
|
|
Electric Lift |
0.00 |
|
0.00 |
|
84.04 |
|
84.04 |
|
Electric Plant |
0.00 |
|
0.00 |
|
253.88 |
|
253.88 |
|
Total 565-Utilities |
0.00 |
|
0.00 |
|
337.92 |
|
337.92 |
|
Payroll Expenses |
985.08 |
|
0.00 |
|
1,973.26 |
|
2,958.34 |
|
Total Expense |
10,105.99 |
|
250.00 |
|
22,548.09 |
|
32,904.08 |
|
Net Ordinary Income |
-10,105.99 |
|
-250.00 |
|
-10,733.46 |
|
-21,089.45 |
|
Other Income/Expense |
|
|
|
|
|
|
|
|
Other Income |
|
|
|
|
|
|
|
|
710-Refunds |
0.00 |
|
3,500.00 |
|
0.00 |
|
3,500.00 |
|
Total Other Income |
0.00 |
|
3,500.00 |
|
0.00 |
|
3,500.00 |
|
Other Expense |
|
|
|
|
|
|
|
|
775-Refund |
0.00 |
|
3,500.00 |
|
0.00 |
|
3,500.00 |
|
Total Other Expense |
0.00 |
|
3,500.00 |
|
0.00 |
|
3,500.00 |
|
Net Other Income |
0.00 |
|
0.00 |
|
0.00 |
|
0.00 |
| Net Income |
|
-10,105.99 |
|
-250.00 |
|
-10,733.46 |
|
-21,089.45 |
|
|
|
