July 2020 – WasteWater/Sewer Finance Report

     Jul 20Oct ’19 – Jul 20YTD Budget% of Budget
 Ordinary Income/Expense    
  Income     
   3435000 · Wastewater    
    3435001 · Wastewater Revenue15,166.81144,446.43177,500.0081.38%
    3435002 · Wastewater Late Charges43.22396.89100.00396.89%
    3435003 · Wastewater Late Notice Fee15.00133.57100.00133.57%
    3435004 · New Wastewater Set Up Fees0.001,925.007,700.0025.0%
   Total 3435000 · Wastewater15,225.03146,901.89185,400.0079.24%
   3610000 · Interest Earned/Misc Revenues    
    3612000 · Ameris – WW/Sewer Fund10.67164.08480.0034.18%
    3612001 · Ameris – WW Restricted11.75308.02420.0073.34%
   Total 3610000 · Interest Earned/Misc Revenues22.42472.10900.0052.46%
   3810000 · Interfund Transfer (ALL – IN)    
    3810001 · Contingency Reserves0.001,150.0020,000.005.75%
    3812000 · Transfer in from General Fund0.000.00100.000.0%
   Total 3810000 · Interfund Transfer (ALL – IN)0.001,150.0020,100.005.72%
  Total Income15,247.45148,523.99206,400.0071.96%
  Expense    
   5350000 · Wastewater Salary Expense    
    5351200 · Wastewater Admin Salary (Wendy)1,039.0012,106.4815,235.0079.47%
    5351201 · Wastewater Salary (Josh)907.252,033.6518,484.0011.0%
    5352100 · WW Payroll Tax273.892,308.654,784.0048.26%
    5352200 · WW Pension92.231,199.513,304.0036.31%
    5352300 · WW  Health Insurance0.000.003,774.000.0%
   Total 5350000 · Wastewater Salary Expense2,312.3717,648.2945,581.0038.72%
   5353000 · Wastewater Operating Expenses    
    5353100 · Professional Srvcs210.002,265.443,200.0070.8%
    5353200 · Accounting/Auditing2,000.002,000.002,000.00100.0%
    5354100 · Telephone104.251,047.361,600.0065.46%
    5354200 · Freight & Postage0.00420.001,000.0042.0%
    5354300 · Utilities302.274,089.035,500.0074.35%
    5354600 · Repair & Maintenance0.00577.502,000.0028.88%
    5354800 · Machinery & Equipment0.000.001,500.000.0%
    5354900 · Other Charges – CCUA7,675.9059,942.7275,000.0079.92%
    5355100 · Office Supplies0.0060.92500.0012.18%
    5355200 · Operating Supplies0.000.00250.000.0%
    5355600 · Contingency Equip & Repairs0.001,150.0020,000.005.75%
   Total 5353000 · Wastewater Operating Expenses10,292.4271,552.97112,550.0063.57%
   5810000 · Interfund Transfers (ALL -OUT)    
    5810001 · InterFund Trans Out (WWR/DEP)2,941.0029,410.0035,292.0083.33%
    5810002 · InterFund Trans Out  (Reserve)1,081.4210,814.2012,977.0083.33%
   Total 5810000 · Interfund Transfers (ALL -OUT)4,022.4240,224.2048,269.0083.33%
  Total Expense16,627.21129,425.46206,400.0062.71%
 Net Ordinary Income-1,379.7619,098.530.00100.0%
Net Income  -1,379.7619,098.530.00100.0%