| Feb 20 | Oct ’19 – Feb 20 | YTD Budget | % of Budget | ||||||
| Ordinary Income/Expense | |||||||||
| Income | |||||||||
| 3435000 · Wastewater | |||||||||
| 3435001 · Wastewater Revenue | $ 12,787.01 | $ 67,060.96 | $ 177,500.00 | 37.78% | |||||
| 3435002 · Wastewater Late Charges | $ 48.46 | $ 180.98 | $ 100.00 | 180.98% | |||||
| 3435003 · Wastewater Late Notice Fee | $ 14.88 | $ 63.03 | $ 100.00 | 63.03% | |||||
| 3435004 · New Wastewater Set Up Fees | $ – | $ – | $ 7,700.00 | 0.0% | |||||
| Total 3435000 · Wastewater | $ 12,850.35 | $ 67,304.97 | $ 185,400.00 | 36.3% | |||||
| 3610000 · Interest Earned/Misc Revenues | |||||||||
| 3612000 · Ameris – WW/Sewer Fund | $ 20.35 | $ 107.02 | $ 480.00 | 22.3% | |||||
| 3612001 · Ameris – WW Restricted | $ 42.64 | $ 225.42 | $ 420.00 | 53.67% | |||||
| Total 3610000 · Interest Earned/Misc Revenues | $ 62.99 | $ 332.44 | $ 900.00 | 36.94% | |||||
| 3810000 · Interfund Transfer (ALL – IN) | |||||||||
| 3810001 · Contingency Reserves | $ – | $ – | $ 20,000.00 | 0.0% | |||||
| 3812000 · Transfer in from General Fund | $ – | $ – | $ 100.00 | 0.0% | |||||
| Total 3810000 · Interfund Transfer (ALL – IN) | $ – | $ – | $ 20,100.00 | 0.0% | |||||
| Total Income | $ 12,913.34 | $ 67,637.41 | $ 206,400.00 | 32.77% | |||||
| Expense | |||||||||
| 5350000 · Wastewater Salary Expense | |||||||||
| 5351200 · Wastewater Admin Salary (Wendy) | $ 1,102.44 | $ 6,564.72 | $ 15,235.00 | 43.09% | |||||
| 5351201 · Wastewater Salary (Tracy) | $ – | $ – | $ 20,484.00 | 0.0% | |||||
| 5352100 · WW Payroll Tax | $ 191.34 | $ 1,151.22 | $ 4,784.00 | 24.06% | |||||
| 5352200 · WW Pension | $ 110.24 | $ 656.99 | $ 3,304.00 | 19.89% | |||||
| 5352300 · WW Health Insurance | $ – | $ – | $ 3,774.00 | 0.0% | |||||
| Total 5350000 · Wastewater Salary Expense | $ 1,404.02 | $ 8,372.93 | $ 47,581.00 | 17.6% | |||||
| 5353000 · Wastewater Operating Expenses | |||||||||
| 5353100 · Professional Srvcs | $ 200.00 | $ 1,950.44 | $ 1,200.00 | 162.54% | |||||
| 5353200 · Accounting/Auditing | $ – | $ – | $ 2,000.00 | 0.0% | |||||
| 5354100 · Telephone | $ 104.23 | $ 525.91 | $ 1,100.00 | 47.81% | |||||
| 5354200 · Freight & Postage | $ – | $ 210.00 | $ 500.00 | 42.0% | |||||
| 5354300 · Utilities | $ 349.77 | $ 2,249.42 | $ 5,500.00 | 40.9% | |||||
| 5354600 · Repair & Maintenance | $ – | $ 105.00 | $ 2,500.00 | 4.2% | |||||
| 5354800 · Machinery & Equipment | $ – | $ – | $ 2,000.00 | 0.0% | |||||
| 5354900 · Other Charges – CCUA | $ 5,421.44 | $ 29,232.44 | $ 75,000.00 | 38.98% | |||||
| 5355100 · Office Supplies | $ – | $ 60.92 | $ 500.00 | 12.18% | |||||
| 5355200 · Operating Supplies | $ – | $ – | $ 250.00 | 0.0% | |||||
| 5355600 · Contingency Equip & Repairs | $ – | $ – | $ 20,000.00 | 0.0% | |||||
| Total 5353000 · Wastewater Operating Expenses | $ 6,075.44 | $ 34,334.13 | $ 110,550.00 | 31.06% | |||||
| 5810000 · Interfund Transfers (ALL -OUT) | |||||||||
| 5810001 · InterFund Trans Out (WWR/DEP) | $ 2,941.00 | $ 14,705.00 | $ 35,292.00 | 41.67% | |||||
| 5810002 · InterFund Trans Out (Reserve) | $ 1,081.42 | $ 5,407.10 | $ 12,977.00 | 41.67% | |||||
| Total 5810000 · Interfund Transfers (ALL -OUT) | $ 4,022.42 | $ 20,112.10 | $ 48,269.00 | 41.67% | |||||
| Total Expense | $ 11,501.88 | $ 62,819.16 | $ 206,400.00 | 30.44% | |||||
| Net Ordinary Income | $ 1,411.46 | $ 4,818.25 | $ – | 100.0% | |||||
| Net Income | $ 1,411.46 | $ 4,818.25 | $ – | 100.0% | |||||
