| | | | | | 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% |
