| 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% | |||||||
