February 2020 – WasteWater/Sewer Report

     Feb 20Oct ’19 – Feb 20 YTD Budget% of Budget
 Ordinary Income/Expense     
  Income     
   3435000 · Wastewater     
    3435001 · Wastewater Revenue $ 12,787.01 $        67,060.96  $ 177,500.0037.78%
    3435002 · Wastewater Late Charges $        48.46 $             180.98  $        100.00180.98%
    3435003 · Wastewater Late Notice Fee $        14.88 $               63.03  $        100.0063.03%
    3435004 · New Wastewater Set Up Fees $              –   $                    –    $     7,700.000.0%
   Total 3435000 · Wastewater $ 12,850.35 $        67,304.97  $ 185,400.0036.3%
   3610000 · Interest Earned/Misc Revenues     
    3612000 · Ameris – WW/Sewer Fund $        20.35 $             107.02  $        480.0022.3%
    3612001 · Ameris – WW Restricted $        42.64 $             225.42  $        420.0053.67%
   Total 3610000 · Interest Earned/Misc Revenues $        62.99 $             332.44  $        900.0036.94%
   3810000 · Interfund Transfer (ALL – IN)     
    3810001 · Contingency Reserves $              –   $                    –    $   20,000.000.0%
    3812000 · Transfer in from General Fund $              –   $                    –    $        100.000.0%
   Total 3810000 · Interfund Transfer (ALL – IN) $              –   $                    –    $   20,100.000.0%
  Total Income $ 12,913.34 $        67,637.41  $ 206,400.0032.77%
  Expense     
   5350000 · Wastewater Salary Expense     
    5351200 · Wastewater Admin Salary (Wendy) $   1,102.44 $          6,564.72  $   15,235.0043.09%
    5351201 · Wastewater Salary (Tracy) $              –   $                    –    $   20,484.000.0%
    5352100 · WW Payroll Tax $      191.34 $          1,151.22  $     4,784.0024.06%
    5352200 · WW Pension $      110.24 $             656.99  $     3,304.0019.89%
    5352300 · WW  Health Insurance $              –   $                    –    $     3,774.000.0%
   Total 5350000 · Wastewater Salary Expense $   1,404.02 $          8,372.93  $   47,581.0017.6%
   5353000 · Wastewater Operating Expenses     
    5353100 · Professional Srvcs $      200.00 $          1,950.44  $     1,200.00162.54%
    5353200 · Accounting/Auditing $              –   $                    –    $     2,000.000.0%
    5354100 · Telephone $      104.23 $             525.91  $     1,100.0047.81%
    5354200 · Freight & Postage $              –   $             210.00  $        500.0042.0%
    5354300 · Utilities $      349.77 $          2,249.42  $     5,500.0040.9%
    5354600 · Repair & Maintenance $              –   $             105.00  $     2,500.004.2%
    5354800 · Machinery & Equipment $              –   $                    –    $     2,000.000.0%
    5354900 · Other Charges – CCUA $   5,421.44 $        29,232.44  $   75,000.0038.98%
    5355100 · Office Supplies $              –   $               60.92  $        500.0012.18%
    5355200 · Operating Supplies $              –   $                    –    $        250.000.0%
    5355600 · Contingency Equip & Repairs $              –   $                    –    $   20,000.000.0%
   Total 5353000 · Wastewater Operating Expenses $   6,075.44 $        34,334.13  $ 110,550.0031.06%
   5810000 · Interfund Transfers (ALL -OUT)     
    5810001 · InterFund Trans Out (WWR/DEP) $   2,941.00 $        14,705.00  $   35,292.0041.67%
    5810002 · InterFund Trans Out  (Reserve) $   1,081.42 $          5,407.10  $   12,977.0041.67%
   Total 5810000 · Interfund Transfers (ALL -OUT) $   4,022.42 $        20,112.10  $   48,269.0041.67%
  Total Expense $ 11,501.88 $        62,819.16  $ 206,400.0030.44%
 Net Ordinary Income $   1,411.46 $          4,818.25  $                –  100.0%
Net Income  $   1,411.46 $          4,818.25  $                –  100.0%