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Sep 20 |
Oct ’19 – Sep 20 |
YTD Budget |
% of Budget |
|
Ordinary Income/Expense |
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Income |
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3435000 · Wastewater |
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3435001 · Wastewater Revenue |
14,049.88 |
174,190.42 |
177,500.00 |
98.14% |
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|
|
3435002 · Wastewater Late Charges |
42.85 |
468.31 |
100.00 |
468.31% |
|
|
|
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3435003 · Wastewater Late Notice Fee |
13.00 |
162.57 |
100.00 |
162.57% |
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|
|
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3435004 · New Wastewater Set Up Fees |
0.00 |
1,925.00 |
7,700.00 |
25.0% |
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Total 3435000 · Wastewater |
14,105.73 |
176,746.30 |
185,400.00 |
95.33% |
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3610000 · Interest Earned/Misc Revenues |
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3612000 · Ameris – WW/Sewer Fund |
6.61 |
178.75 |
480.00 |
37.24% |
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3612001 · Ameris – WW Restricted |
8.28 |
325.58 |
420.00 |
77.52% |
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Total 3610000 · Interest Earned/Misc Revenues |
14.89 |
504.33 |
900.00 |
56.04% |
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3810000 · Interfund Transfer (ALL – IN) |
|
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3810001 · Contingency Reserves |
0.00 |
1,150.00 |
20,000.00 |
5.75% |
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3812000 · Transfer in from General Fund |
0.00 |
0.00 |
100.00 |
0.0% |
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Total 3810000 · Interfund Transfer (ALL – IN) |
0.00 |
1,150.00 |
20,100.00 |
5.72% |
|
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Total Income |
14,120.62 |
178,400.63 |
206,400.00 |
86.43% |
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Expense |
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5350000 · Wastewater Salary Expense |
|
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5351200 · Wastewater Admin Salary (Wendy) |
999.75 |
14,016.86 |
15,235.00 |
92.0% |
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5351201 · Wastewater Salary (Josh) |
1,088.00 |
4,177.65 |
18,484.00 |
22.6% |
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5352100 · WW Payroll Tax |
287.02 |
2,859.72 |
4,784.00 |
59.78% |
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5352200 · WW Pension |
99.98 |
1,390.56 |
3,304.00 |
42.09% |
|
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5352300 · WW Health Insurance |
0.00 |
0.00 |
3,374.00 |
0.0% |
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Total 5350000 · Wastewater Salary Expense |
2,474.75 |
22,444.79 |
45,181.00 |
49.68% |
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5353000 · Wastewater Operating Expenses |
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5353100 · Professional Srvcs |
0.00 |
3,581.66 |
3,600.00 |
99.49% |
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5353200 · Accounting/Auditing |
0.00 |
2,000.00 |
2,000.00 |
100.0% |
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5354100 · Telephone |
157.54 |
1,309.27 |
1,600.00 |
81.83% |
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5354200 · Freight & Postage |
0.00 |
420.00 |
1,000.00 |
42.0% |
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5354300 · Utilities |
322.99 |
4,786.52 |
5,500.00 |
87.03% |
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5354600 · Repair & Maintenance |
0.00 |
650.17 |
2,000.00 |
32.51% |
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5354800 · Machinery & Equipment |
0.00 |
0.00 |
1,400.00 |
0.0% |
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5354900 · Other Charges – CCUA |
6,672.04 |
72,526.30 |
75,000.00 |
96.7% |
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5355100 · Office Supplies |
0.00 |
60.92 |
500.00 |
12.18% |
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5355200 · Operating Supplies |
151.66 |
265.66 |
350.00 |
75.9% |
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5355600 · Contingency Equip & Repairs |
0.00 |
1,150.00 |
20,000.00 |
5.75% |
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Total 5353000 · Wastewater Operating Expenses |
7,304.23 |
86,750.50 |
112,950.00 |
76.8% |
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5810000 · Interfund Transfers (ALL -OUT) |
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5810001 · InterFund Trans Out (WWR/DEP) |
2,941.00 |
35,292.00 |
35,292.00 |
100.0% |
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5810002 · InterFund Trans Out (Reserve) |
1,081.42 |
12,977.04 |
12,977.00 |
100.0% |
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Total 5810000 · Interfund Transfers (ALL -OUT) |
4,022.42 |
48,269.04 |
48,269.00 |
100.0% |
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Total Expense |
13,801.40 |
157,464.33 |
206,400.00 |
76.29% |
|
Net Ordinary Income |
319.22 |
20,936.30 |
0.00 |
100.0% |
Net Income |
|
|
319.22 |
20,936.30 |
0.00 |
100.0% |