| | | | | | Jul 20 | Oct ’19 – Jul 20 | YTD Budget | % of Budget |
| | Ordinary Income/Expense | | | | |
| | | Income | | | | | |
| | | | 3435000 · Wastewater | | | | |
| | | | | 3435001 · Wastewater Revenue | 15,166.81 | 144,446.43 | 177,500.00 | 81.38% |
| | | | | 3435002 · Wastewater Late Charges | 43.22 | 396.89 | 100.00 | 396.89% |
| | | | | 3435003 · Wastewater Late Notice Fee | 15.00 | 133.57 | 100.00 | 133.57% |
| | | | | 3435004 · New Wastewater Set Up Fees | 0.00 | 1,925.00 | 7,700.00 | 25.0% |
| | | | Total 3435000 · Wastewater | 15,225.03 | 146,901.89 | 185,400.00 | 79.24% |
| | | | 3610000 · Interest Earned/Misc Revenues | | | | |
| | | | | 3612000 · Ameris – WW/Sewer Fund | 10.67 | 164.08 | 480.00 | 34.18% |
| | | | | 3612001 · Ameris – WW Restricted | 11.75 | 308.02 | 420.00 | 73.34% |
| | | | Total 3610000 · Interest Earned/Misc Revenues | 22.42 | 472.10 | 900.00 | 52.46% |
| | | | 3810000 · Interfund Transfer (ALL – IN) | | | | |
| | | | | 3810001 · Contingency Reserves | 0.00 | 1,150.00 | 20,000.00 | 5.75% |
| | | | | 3812000 · Transfer in from General Fund | 0.00 | 0.00 | 100.00 | 0.0% |
| | | | Total 3810000 · Interfund Transfer (ALL – IN) | 0.00 | 1,150.00 | 20,100.00 | 5.72% |
| | | Total Income | 15,247.45 | 148,523.99 | 206,400.00 | 71.96% |
| | | Expense | | | | |
| | | | 5350000 · Wastewater Salary Expense | | | | |
| | | | | 5351200 · Wastewater Admin Salary (Wendy) | 1,039.00 | 12,106.48 | 15,235.00 | 79.47% |
| | | | | 5351201 · Wastewater Salary (Josh) | 907.25 | 2,033.65 | 18,484.00 | 11.0% |
| | | | | 5352100 · WW Payroll Tax | 273.89 | 2,308.65 | 4,784.00 | 48.26% |
| | | | | 5352200 · WW Pension | 92.23 | 1,199.51 | 3,304.00 | 36.31% |
| | | | | 5352300 · WW Health Insurance | 0.00 | 0.00 | 3,774.00 | 0.0% |
| | | | Total 5350000 · Wastewater Salary Expense | 2,312.37 | 17,648.29 | 45,581.00 | 38.72% |
| | | | 5353000 · Wastewater Operating Expenses | | | | |
| | | | | 5353100 · Professional Srvcs | 210.00 | 2,265.44 | 3,200.00 | 70.8% |
| | | | | 5353200 · Accounting/Auditing | 2,000.00 | 2,000.00 | 2,000.00 | 100.0% |
| | | | | 5354100 · Telephone | 104.25 | 1,047.36 | 1,600.00 | 65.46% |
| | | | | 5354200 · Freight & Postage | 0.00 | 420.00 | 1,000.00 | 42.0% |
| | | | | 5354300 · Utilities | 302.27 | 4,089.03 | 5,500.00 | 74.35% |
| | | | | 5354600 · Repair & Maintenance | 0.00 | 577.50 | 2,000.00 | 28.88% |
| | | | | 5354800 · Machinery & Equipment | 0.00 | 0.00 | 1,500.00 | 0.0% |
| | | | | 5354900 · Other Charges – CCUA | 7,675.90 | 59,942.72 | 75,000.00 | 79.92% |
| | | | | 5355100 · Office Supplies | 0.00 | 60.92 | 500.00 | 12.18% |
| | | | | 5355200 · Operating Supplies | 0.00 | 0.00 | 250.00 | 0.0% |
| | | | | 5355600 · Contingency Equip & Repairs | 0.00 | 1,150.00 | 20,000.00 | 5.75% |
| | | | Total 5353000 · Wastewater Operating Expenses | 10,292.42 | 71,552.97 | 112,550.00 | 63.57% |
| | | | 5810000 · Interfund Transfers (ALL -OUT) | | | | |
| | | | | 5810001 · InterFund Trans Out (WWR/DEP) | 2,941.00 | 29,410.00 | 35,292.00 | 83.33% |
| | | | | 5810002 · InterFund Trans Out (Reserve) | 1,081.42 | 10,814.20 | 12,977.00 | 83.33% |
| | | | Total 5810000 · Interfund Transfers (ALL -OUT) | 4,022.42 | 40,224.20 | 48,269.00 | 83.33% |
| | | Total Expense | 16,627.21 | 129,425.46 | 206,400.00 | 62.71% |
| | Net Ordinary Income | -1,379.76 | 19,098.53 | 0.00 | 100.0% |
| Net Income | | | -1,379.76 | 19,098.53 | 0.00 | 100.0% |
