February 2020 – WasteWater/Sewer Report

          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%