| CLWSD |
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|
|
|
|
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| Profit & Loss by Class |
|
01/02/2008 |
| November 2007 |
|
|
|
Administrative |
|
E. S. Area |
|
G.C. Operating |
|
Insurance Claim |
|
TOTAL |
|
Ordinary Income/Expense |
|
|
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
|
|
301-Base/Volume Charges |
|
|
|
|
|
|
|
|
|
|
GC Base Charges |
0.00 |
|
0.00 |
|
7,280.00 |
|
0.00 |
|
7,280.00 |
|
GC Volume Charge Income |
0.00 |
|
0.00 |
|
1,603.48 |
|
0.00 |
|
1,603.48 |
|
Late Fees |
0.00 |
|
0.00 |
|
93.20 |
|
0.00 |
|
93.20 |
|
Total 301-Base/Volume Charges |
0.00 |
|
0.00 |
|
8,976.68 |
|
0.00 |
|
8,976.68 |
|
Total Income |
0.00 |
|
0.00 |
|
8,976.68 |
|
0.00 |
|
8,976.68 |
|
Expense |
|
|
|
|
|
|
|
|
|
|
514-Chemicals |
0.00 |
|
0.00 |
|
522.65 |
|
0.00 |
|
522.65 |
|
518-Dues and Subscriptions |
200.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
200.00 |
|
524-Insurance |
81.00 |
|
0.00 |
|
861.00 |
|
0.00 |
|
942.00 |
|
534-Office Supplies |
211.94 |
|
0.00 |
|
0.00 |
|
0.00 |
|
211.94 |
|
535-Postage and Delivery |
117.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
117.00 |
|
537-Professional Fees |
|
|
|
|
|
|
|
|
|
|
Accounting |
100.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
100.00 |
|
Consulting |
0.00 |
|
250.00 |
|
0.00 |
|
0.00 |
|
250.00 |
|
Legal |
625.00 |
|
0.00 |
|
0.00 |
|
0.00 |
|
625.00 |
|
Total 537-Professional Fees |
725.00 |
|
250.00 |
|
0.00 |
|
0.00 |
|
975.00 |
|
545-Repairs |
|
|
|
|
|
|
|
|
|
|
GC Repairs |
0.00 |
|
0.00 |
|
-31,395.81 |
|
32,637.13 |
|
1,241.32 |
|
Total 545-Repairs |
0.00 |
|
0.00 |
|
-31,395.81 |
|
32,637.13 |
|
1,241.32 |
|
561-Technical Services |
|
|
|
|
|
|
|
|
|
|
Non Routine/Emergency |
0.00 |
|
0.00 |
|
302.25 |
|
0.00 |
|
302.25 |
|
Technical-Routine |
0.00 |
|
0.00 |
|
1,069.20 |
|
0.00 |
|
1,069.20 |
|
Total 561-Technical Services |
0.00 |
|
0.00 |
|
1,371.45 |
|
0.00 |
|
1,371.45 |
|
562-Telephone |
99.71 |
|
0.00 |
|
136.47 |
|
0.00 |
|
236.18 |
|
565-Utilities |
|
|
|
|
|
|
|
|
|
|
Electric Lift |
0.00 |
|
0.00 |
|
61.23 |
|
0.00 |
|
61.23 |
|
Electric Plant |
0.00 |
|
0.00 |
|
519.10 |
|
0.00 |
|
519.10 |
|
Total 565-Utilities |
0.00 |
|
0.00 |
|
580.33 |
|
0.00 |
|
580.33 |
|
Payroll Expenses |
1,127.87 |
|
0.00 |
|
1,438.78 |
|
0.00 |
|
2,566.65 |
|
Total Expense |
2,562.52 |
|
250.00 |
|
-26,485.13 |
|
32,637.13 |
|
8,964.52 |
|
Net Ordinary Income |
-2,562.52 |
|
-250.00 |
|
35,461.81 |
|
-32,637.13 |
|
12.16 |
|
Other Income/Expense |
|
|
|
|
|
|
|
|
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|
Other Income |
|
|
|
|
|
|
|
|
|
|
701-State of MN-MV Credit |
583.85 |
|
0.00 |
|
0.00 |
|
0.00 |
|
583.85 |
|
720- Flood Insur Reimbursement |
0.00 |
|
0.00 |
|
0.00 |
|
32,637.13 |
|
32,637.13 |
|
Total Other Income |
583.85 |
|
0.00 |
|
0.00 |
|
32,637.13 |
|
33,220.98 |
|
Net Other Income |
583.85 |
|
0.00 |
|
0.00 |
|
32,637.13 |
|
33,220.98 |
| Net Income |
|
-1,978.67 |
|
-250.00 |
|
35,461.81 |
|
0.00 |
|
33,233.14 |
|
|
|
