| Apr 20 | Oct ’19 – Apr 20 | YTD Budget | % of Budget | |||||||
| Ordinary Income/Expense | ||||||||||
| Income | ||||||||||
| 3435000 · Wastewater | ||||||||||
| 3435001 · Wastewater Revenue | $ 15,382.53 | $ 96,330.17 | $ 177,500.00 | 54.27% | ||||||
| 3435002 · Wastewater Late Charges | $ 55.15 | $ 272.02 | $ 100.00 | 272.02% | ||||||
| 3435003 · Wastewater Late Notice Fee | $ 20.50 | $ 98.03 | $ 100.00 | 98.03% | ||||||
| 3435004 · New Wastewater Set Up Fees | $ – | $ 1,925.00 | $ 7,700.00 | 25.0% | ||||||
| Total 3435000 · Wastewater | $ 15,458.18 | $ 98,625.22 | $ 185,400.00 | 53.2% | ||||||
| 3610000 · Interest Earned/Misc Revenues | ||||||||||
| 3612000 · Ameris – WW/Sewer Fund | $ 8.13 | $ 132.98 | $ 480.00 | 27.7% | ||||||
| 3612001 · Ameris – WW Restricted | $ 14.09 | $ 271.44 | $ 420.00 | 64.63% | ||||||
| Total 3610000 · Interest Earned/Misc Revenues | $ 22.22 | $ 404.42 | $ 900.00 | 44.94% | ||||||
| 3810000 · Interfund Transfer (ALL – IN) | ||||||||||
| 3810001 · Contingency Reserves | $ 1,150.00 | $ 1,150.00 | $ 20,000.00 | 5.75% | ||||||
| 3812000 · Transfer in from General Fund | $ – | $ – | $ 100.00 | 0.0% | ||||||
| Total 3810000 · Interfund Transfer (ALL – IN) | $ 1,150.00 | $ 1,150.00 | $ 20,100.00 | 5.72% | ||||||
| Total Income | $ 16,630.40 | $ 100,179.64 | $ 206,400.00 | 48.54% | ||||||
| Expense | ||||||||||
| 5350000 · Wastewater Salary Expense | ||||||||||
| 5351200 · Wastewater Admin Salary (Wendy) | $ 1,356.25 | $ 8,994.35 | $ 15,235.00 | 59.04% | ||||||
| 5351201 · Wastewater Salary (Tracy) | $ – | $ – | $ 18,484.00 | 0.0% | ||||||
| 5352100 · WW Payroll Tax | $ 228.75 | $ 1,565.59 | $ 4,784.00 | 32.73% | ||||||
| 5352200 · WW Pension | $ 135.63 | $ 899.96 | $ 3,304.00 | 27.24% | ||||||
| 5352300 · WW Health Insurance | $ – | $ – | $ 3,774.00 | 0.0% | ||||||
| Total 5350000 · Wastewater Salary Expense | $ 1,720.63 | $ 11,459.90 | $ 45,581.00 | 25.14% | ||||||
| 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 | $ 208.57 | $ 838.86 | $ 1,100.00 | 76.26% | ||||||
| 5354200 · Freight & Postage | $ – | $ 210.00 | $ 500.00 | 42.0% | ||||||
| 5354300 · Utilities | $ 404.36 | $ 2,954.50 | $ 5,500.00 | 53.72% | ||||||
| 5354600 · Repair & Maintenance | $ 367.50 | $ 472.50 | $ 2,500.00 | 18.9% | ||||||
| 5354800 · Machinery & Equipment | $ – | $ – | $ 2,000.00 | 0.0% | ||||||
| 5354900 · Other Charges – CCUA | $ 5,309.90 | $ 40,281.50 | $ 75,000.00 | 53.71% | ||||||
| 5355100 · Office Supplies | $ – | $ 60.92 | $ 500.00 | 12.18% | ||||||
| 5355200 · Operating Supplies | $ – | $ – | $ 250.00 | 0.0% | ||||||
| 5355600 · Contingency Equip & Repairs | $ 1,150.00 | $ 1,150.00 | $ 20,000.00 | 5.75% | ||||||
| Total 5353000 · Wastewater Operating Expenses | $ 7,440.33 | $ 47,918.72 | $ 112,550.00 | 42.58% | ||||||
| 5810000 · Interfund Transfers (ALL -OUT) | ||||||||||
| 5810001 · InterFund Trans Out (WWR/DEP) | $ 2,941.00 | $ 20,587.00 | $ 35,292.00 | 58.33% | ||||||
| 5810002 · InterFund Trans Out (Reserve) | $ 1,081.42 | $ 7,569.94 | $ 12,977.00 | 58.33% | ||||||
| Total 5810000 · Interfund Transfers (ALL -OUT) | $ 4,022.42 | $ 28,156.94 | $ 48,269.00 | 58.33% | ||||||
| Total Expense | $ 13,183.38 | $ 87,535.56 | $ 206,400.00 | 42.41% | ||||||
| Net Ordinary Income | $ 3,447.02 | $ 12,644.08 | $ – | 100.0% | ||||||
| Net Income | $ 3,447.02 | $ 12,644.08 | $ – | 100.0% | ||||||
