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Nov 21 |
Oct – Nov 21 |
YTD Budget |
% of Budget |
|
Ordinary Income/Expense |
|
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|
|
|
|
Income |
|
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|
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3435000 · Wastewater |
|
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|
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3435001 · Wastewater Revenue |
17,096.31 |
31,905.43 |
178,000.00 |
17.92% |
|
|
|
|
3435002 · Wastewater Late Charges |
0.00 |
28.40 |
100.00 |
28.4% |
|
|
|
|
3435003 · Wastewater Late Notice Fee |
0.00 |
0.00 |
100.00 |
0.0% |
|
|
|
|
3435004 · New Wastewater Set Up Fees |
0.00 |
0.00 |
7,700.00 |
0.0% |
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|
|
Total 3435000 · Wastewater |
17,096.31 |
31,933.83 |
185,900.00 |
17.18% |
|
|
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3610000 · Interest Earned/Misc Revenues |
|
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|
|
|
|
|
|
3612000 · Ameris – WW/Sewer Fund |
1.39 |
2.78 |
30.00 |
9.27% |
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|
|
3612001 · Ameris – WW Restricted |
2.19 |
4.04 |
40.00 |
10.1% |
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Total 3610000 · Interest Earned/Misc Revenues |
3.58 |
6.82 |
70.00 |
9.74% |
|
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3810000 · Interfund Transfer (ALL – IN) |
|
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|
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3810001 · Contingency Reserves |
0.00 |
8,975.00 |
30,000.00 |
29.92% |
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Total 3810000 · Interfund Transfer (ALL – IN) |
0.00 |
8,975.00 |
30,000.00 |
29.92% |
|
|
Total Income |
17,099.89 |
40,915.65 |
215,970.00 |
18.95% |
|
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Expense |
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|
5350000 · Wastewater Salary Expense |
|
|
|
|
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|
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|
5351201 · Wastewater Salary (Josh) |
1,250.20 |
2,528.90 |
15,968.00 |
15.84% |
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|
|
5351204 · Wastewater Salary (Jenna) |
826.50 |
1,654.50 |
11,020.00 |
15.01% |
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5351205 · Wastewater Salary (Ryan) |
350.00 |
700.00 |
4,581.00 |
15.28% |
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5352100 · WW Payroll Tax |
290.38 |
586.66 |
2,526.00 |
23.23% |
|
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|
5352200 · WW Pension |
242.67 |
370.54 |
3,128.00 |
11.85% |
|
|
|
|
5352300 · WW Health Insurance |
405.18 |
810.36 |
6,200.00 |
13.07% |
|
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Total 5350000 · Wastewater Salary Expense |
3,364.93 |
6,650.96 |
43,423.00 |
15.32% |
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5353000 · Wastewater Operating Expenses |
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5353100 · Professional Srvcs |
0.00 |
0.00 |
1,500.00 |
0.0% |
|
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5353200 · Accounting/Auditing |
0.00 |
0.00 |
2,000.00 |
0.0% |
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|
|
5354100 · Telephone |
0.00 |
207.96 |
1,980.00 |
10.5% |
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5354200 · Freight & Postage |
0.00 |
0.00 |
1,000.00 |
0.0% |
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5354300 · Utilities |
410.45 |
740.48 |
5,500.00 |
13.46% |
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5354600 · Repair & Maintenance |
0.00 |
0.00 |
2,000.00 |
0.0% |
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5354800 · Machinery & Equipment |
0.00 |
0.00 |
1,500.00 |
0.0% |
|
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5354900 · Other Charges – CCUA |
5,810.85 |
11,851.56 |
85,000.00 |
13.94% |
|
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|
5355100 · Office Supplies |
0.00 |
0.00 |
500.00 |
0.0% |
|
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|
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5355200 · Operating Supplies |
0.00 |
0.00 |
1,000.00 |
0.0% |
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5355600 · Contingency Equip & Repairs |
0.00 |
8,975.00 |
30,000.00 |
29.92% |
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Total 5353000 · Wastewater Operating Expenses |
6,221.30 |
21,775.00 |
131,980.00 |
16.5% |
|
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5810000 · Interfund Transfers (ALL -OUT) |
|
|
|
|
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5810001 · InterFund Trans Out (WWR/DEP) |
2,941.00 |
5,882.00 |
35,292.00 |
16.67% |
|
|
|
|
5810002 · InterFund Trans Out (Reserve) |
439.58 |
879.16 |
5,275.00 |
16.67% |
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Total 5810000 · Interfund Transfers (ALL -OUT) |
3,380.58 |
6,761.16 |
40,567.00 |
16.67% |
|
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Total Expense |
12,966.81 |
35,187.12 |
215,970.00 |
16.29% |
|
Net Ordinary Income |
4,133.08 |
5,728.53 |
0.00 |
100.0% |
Net Income |
|
|
4,133.08 |
5,728.53 |
0.00 |
100.0% |