March 2020 – WasteWater/Sewer Report

     Mar 20 Oct ’19 – Mar 20 YTD Budget % of Budget
 Ordinary Income/Expense       
  Income       
   3435000 · Wastewater       
    3435001 · Wastewater Revenue $ 13,886.68  $        80,947.64  $ 177,500.00 45.6%
    3435002 · Wastewater Late Charges $        35.89  $             216.87  $        100.00 216.87%
    3435003 · Wastewater Late Notice Fee $        14.50  $               77.53  $        100.00 77.53%
    3435004 · New Wastewater Set Up Fees $   1,925.00  $          1,925.00  $     7,700.00 25.0%
   Total 3435000 · Wastewater $ 15,862.07  $        83,167.04  $ 185,400.00 44.86%
   3610000 · Interest Earned/Misc Revenues       
    3612000 · Ameris – WW/Sewer Fund $        17.83  $             124.85  $        480.00 26.01%
    3612001 · Ameris – WW Restricted $        31.93  $             257.35  $        420.00 61.27%
   Total 3610000 · Interest Earned/Misc Revenues $        49.76  $             382.20  $        900.00 42.47%
   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 $ 15,911.83  $        83,549.24  $ 206,400.00 40.48%
  Expense       
   5350000 · Wastewater Salary Expense       
    5351200 · Wastewater Admin Salary (Wendy) $   1,073.38  $          7,638.10  $   15,235.00 50.14%
    5351201 · Wastewater Salary (Tracy) $              –    $                     –    $   18,484.00 0.0%
    5352100 · WW Payroll Tax $      185.62  $          1,336.84  $     4,784.00 27.94%
    5352200 · WW Pension $      107.34  $             764.33  $     3,304.00 23.13%
    5352300 · WW  Health Insurance $              –    $                     –    $     3,774.00 0.0%
   Total 5350000 · Wastewater Salary Expense $   1,366.34  $          9,739.27  $   45,581.00 21.37%
   5353000 · Wastewater Operating Expenses       
    5353100 · Professional Srvcs $              –    $          1,950.44  $     3,200.00 60.95%
    5353200 · Accounting/Auditing $              –    $                     –    $     2,000.00 0.0%
    5354100 · Telephone $      104.38  $             630.29  $     1,100.00 57.3%
    5354200 · Freight & Postage $              –    $             210.00  $        500.00 42.0%
    5354300 · Utilities $      300.72  $          2,550.14  $     5,500.00 46.37%
    5354600 · Repair & Maintenance $              –    $             105.00  $     2,500.00 4.2%
    5354800 · Machinery & Equipment $              –    $                     –    $     2,000.00 0.0%
    5354900 · Other Charges – CCUA $   5,739.16  $        34,971.60  $   75,000.00 46.63%
    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 $   6,144.26  $        40,478.39  $ 112,550.00 35.97%
   5810000 · Interfund Transfers (ALL -OUT)       
    5810001 · InterFund Trans Out (WWR/DEP) $   2,941.00  $        17,646.00  $   35,292.00 50.0%
    5810002 · InterFund Trans Out  (Reserve) $   1,081.42  $          6,488.52  $   12,977.00 50.0%
   Total 5810000 · Interfund Transfers (ALL -OUT) $   4,022.42  $        24,134.52  $   48,269.00 50.0%
  Total Expense $ 11,533.02  $        74,352.18  $ 206,400.00 36.02%
 Net Ordinary Income $   4,378.81  $          9,197.06  $                –   100.0%
Net Income  $   4,378.81  $          9,197.06  $                –   100.0%