February 2020 Finance Reports

    Mar 20 Oct ’19 – Mar 20 YTD Budget % of Budget
 Income       
  3433000 · Water Utility Revenues       
   3433001 · Water Revenue7,677.91 44,404.77 84,000.00 52.86%
   3433002 · Water Late Charges61.42 263.56 100.00 263.56%
   3433003 · Disconnect Fee0.00 30.00 100.00 30.0%
   3433004 · Reconnect Fee0.00 30.00 100.00 30.0%
   3433005 · New Water Set Up Fees1,400.00 1,400.00 3,500.00 40.0%
   3433007 · Water Late Notice Fee14.50 81.99 100.00 81.99%
   3433011 · New Account Fee0.00 240.00 60.00 400.0%
   3433012 · Return Check Fee(s)0.00 0.00 30.00 0.0%
  Total 3433000 · Water Utility Revenues9,153.83 46,450.32 87,990.00 52.79%
  3434000 · Solid Waste Revenues       
   3434001 · Solid Waste Revenue1,041.74 6,124.65 13,000.00 47.11%
   3434002 · Solid Waste Late Charges22.00 109.42 100.00 109.42%
   3434003 · Special Pick Up Charges0.00 182.00 30.00 606.67%
   3434004 · Solid Waste Late Notice Fee10.00 65.48 100.00 65.48%
   3434005 · Solid Waste Franchise Fee1,139.51 5,761.13 11,000.00 52.37%
  Total 3434000 · Solid Waste Revenues2,213.25 12,242.68 24,230.00 50.53%
  3611000 · Interest Earned/Misc Revenues       
   3612000 · Ameris -WU Interest87.94 825.40 1,700.00 48.55%
   3613000 · Ameris – Cust Deposit Interest14.59 126.04 400.00 31.51%
   3614000 · Ameris – Water Reserve Interest66.86 576.29 1,150.00 50.11%
  Total 3611000 · Interest Earned/Misc Revenues169.39 1,527.73 3,250.00 47.01%
  3810000 · Interfund Transfer (ALL – IN)       
   3810001 · Contingency Reserves (WU)0.00 3,243.66 20,000.00 16.22%
   3810002 · Contingency Reserves (WW/Sewer)0.00 0.00 20,000.00 0.0%
  Total 3810000 · Interfund Transfer (ALL – IN)0.00 3,243.66 40,000.00 8.11%
 Total Income11,536.47 63,464.39 155,470.00 40.82%
 Expense       
  5331000 · Water Utility Salary Expense       
   5331200 · Water Utility Admin (Wendy)1,073.39 7,638.11 15,235.00 50.14%
   5331201 · Water Utility (Tracy)0.00 0.00 13,834.00 0.0%
   5331204 · Water Utility (Trevor)499.32 3,295.58 7,610.00 43.31%
   5332100 · Payroll Tax – Water282.96 1,978.55 5,321.00 37.18%
   5332200 · Pension Expense – Water163.34 1,132.30 4,032.00 28.08%
   5332300 · Health Insurance – Water103.16 670.54 5,115.00 13.11%
  Total 5331000 · Water Utility Salary Expense2,122.17 14,715.08 51,147.00 28.77%
  5333000 · Water Operating Expenses       
   5333100 · Professional Svcs379.39 5,050.43 9,700.00 52.07%
   5333200 · Accounting/Auditing0.00 0.00 1,500.00 0.0%
   5333400 · Other – Services (Tower)0.00 4,561.87 9,000.00 50.69%
   5334200 · Freight & Postage0.00 335.41 550.00 60.98%
   5334300 · Utilities674.65 4,110.08 5,500.00 74.73%
   5334600 · Repair & Maintenance0.00 490.00 1,400.00 35.0%
   5334800 · Machinery & Equipment0.00 801.39 2,200.00 36.43%
   5334900 · Other Charges – Water (Labs)0.00 0.00 1,250.00 0.0%
   5335100 · Office Supplies (Chlorine)98.97 1,273.76 3,000.00 42.46%
   5335200 · Operating – Meters & Components66.95 1,090.97 2,000.00 54.55%
   5335400 · Dues/Memberships0.00 0.00 825.00 0.0%
   5335500 · Education/Certification0.00 0.00 300.00 0.0%
   5335600 · Contingency Equip & Repairs0.00 3,243.66 20,000.00 16.22%
  Total 5333000 · Water Operating Expenses1,219.96 20,957.57 57,225.00 36.62%
  5340000 · Solid Waste Salary Expense       
   5341200 · Solid Waste Salary (Alex)801.94 5,337.61 11,465.00 46.56%
   5342100 · Payroll Tax – Solid Waste85.35 581.89 1,168.00 49.82%
   5342200 · Pension Expense – Solid Waste81.00 539.00 1,053.00 51.19%
   5342300 · Health Insurance – Solid Waste262.88 1,708.72 1,421.00 120.25%
  Total 5340000 · Solid Waste Salary Expense1,231.17 8,167.22 15,107.00 54.06%
  5343000 · Solid Waste – Operating Expense       
   5344600 · Repair & Maint –  Solid Waste69.00 69.00 1,000.00 6.9%
   5344900 · Other – Solid Waste (Landfill)0.00 2,000.00 2,000.00 100.0%
  Total 5343000 · Solid Waste – Operating Expense69.00 2,069.00 3,000.00 68.97%
  5810000 · Interfund Transfers (ALL – OUT)       
   5810004 · Transfer Out to WW/Sewer0.00 0.00 20,000.00 0.0%
   5810005 · Water Utility to Water Reserve749.25 4,495.50 8,991.00 50.0%
  Total 5810000 · Interfund Transfers (ALL – OUT)749.25 4,495.50 28,991.00 15.51%
 Total Expense5,391.55 50,404.37 155,470.00 32.42%
Net Income6,144.92 13,060.02 0.00 

100.0%