CLWSD |
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Profit & Loss by Class |
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06/06/2007 |
April 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 |
|
0.00 |
|
7,168.00 |
|
7,168.00 |
|
GC Volume Charge Income |
0.00 |
|
0.00 |
|
965.78 |
|
965.78 |
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Late Fees |
0.00 |
|
0.00 |
|
63.90 |
|
63.90 |
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Total 301-Base/Volume Charges |
0.00 |
|
0.00 |
|
8,197.68 |
|
8,197.68 |
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Total Income |
0.00 |
|
0.00 |
|
8,197.68 |
|
8,197.68 |
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Expense |
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514-Chemicals |
0.00 |
|
0.00 |
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1,481.04 |
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1,481.04 |
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516-Contract Labor |
2,067.49 |
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0.00 |
|
941.18 |
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3,008.67 |
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528-Licenses and Permits |
0.00 |
|
0.00 |
|
505.00 |
|
505.00 |
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535-Postage and Delivery |
117.00 |
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0.00 |
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0.00 |
|
117.00 |
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537-Professional Fees |
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Accounting |
100.00 |
|
0.00 |
|
0.00 |
|
100.00 |
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Consulting |
0.00 |
|
750.00 |
|
0.00 |
|
750.00 |
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Total 537-Professional Fees |
100.00 |
|
750.00 |
|
0.00 |
|
850.00 |
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545-Repairs |
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GC Repairs |
0.00 |
|
0.00 |
|
73,071.95 |
|
73,071.95 |
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Total 545-Repairs |
0.00 |
|
0.00 |
|
73,071.95 |
|
73,071.95 |
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561-Technical Services |
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Non Routine/Emergency |
0.00 |
|
0.00 |
|
174.00 |
|
174.00 |
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Technical-Routine |
0.00 |
|
0.00 |
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3,465.75 |
|
3,465.75 |
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Total 561-Technical Services |
0.00 |
|
0.00 |
|
3,639.75 |
|
3,639.75 |
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562-Telephone |
83.47 |
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0.00 |
|
138.13 |
|
221.60 |
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565-Utilities |
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Electric Lift |
0.00 |
|
0.00 |
|
75.02 |
|
75.02 |
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Electric Plant |
0.00 |
|
0.00 |
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1,138.38 |
|
1,138.38 |
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Total 565-Utilities |
0.00 |
|
0.00 |
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1,213.40 |
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1,213.40 |
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Total Expense |
2,367.96 |
|
750.00 |
|
80,990.45 |
|
84,108.41 |
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Net Ordinary Income |
-2,367.96 |
|
-750.00 |
|
-72,792.77 |
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-75,910.73 |
Net Income |
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-2,367.96 |
|
-750.00 |
|
-72,792.77 |
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-75,910.73 |
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