Wastewater/Sewer Finance Report (August 2020)

     Aug 20Oct ’19 – Aug 20Annual Budget% of Budget
 Ordinary Income/Expense    
  Income     
   3435000 · Wastewater    
    3435001 · Wastewater Revenue15,694.11160,140.54177,500.0090.22%
    3435002 · Wastewater Late Charges28.57425.46100.00425.46%
    3435003 · Wastewater Late Notice Fee16.00149.57100.00149.57%
    3435004 · New Wastewater Set Up Fees0.001,925.007,700.0025.0%
   Total 3435000 · Wastewater15,738.68162,640.57185,400.0087.72%
   3610000 · Interest Earned/Misc Revenues    
    3612000 · Ameris – WW/Sewer Fund8.06172.14480.0035.86%
    3612001 · Ameris – WW Restricted9.28317.30420.0075.55%
   Total 3610000 · Interest Earned/Misc Revenues17.34489.44900.0054.38%
   3810000 · Interfund Transfer (ALL – IN)    
    3810001 · Contingency Reserves0.001,150.0020,000.005.75%
    3812000 · Transfer in from General Fund0.000.00100.000.0%
   Total 3810000 · Interfund Transfer (ALL – IN)0.001,150.0020,100.005.72%
  Total Income15,756.02164,280.01206,400.0079.59%
  Expense    
   5350000 · Wastewater Salary Expense    
    5351200 · Wastewater Admin Salary (Wendy)910.6313,017.1115,235.0085.44%
    5351201 · Wastewater Salary (Josh)1,056.003,089.6518,484.0016.72%
    5352100 · WW Payroll Tax264.052,572.704,784.0053.78%
    5352200 · WW Pension91.071,290.583,304.0039.06%
    5352300 · WW  Health Insurance0.000.003,774.000.0%
   Total 5350000 · Wastewater Salary Expense2,321.7519,970.0445,581.0043.81%
   5353000 · Wastewater Operating Expenses    
    5353100 · Professional Srvcs1,316.223,581.663,200.00111.93%
    5353200 · Accounting/Auditing0.002,000.002,000.00100.0%
    5354100 · Telephone104.371,151.731,600.0071.98%
    5354200 · Freight & Postage0.00420.001,000.0042.0%
    5354300 · Utilities374.504,463.535,500.0081.16%
    5354600 · Repair & Maintenance72.67650.172,000.0032.51%
    5354800 · Machinery & Equipment0.000.001,500.000.0%
    5354900 · Other Charges – CCUA5,911.5465,854.2675,000.0087.81%
    5355100 · Office Supplies0.0060.92500.0012.18%
    5355200 · Operating Supplies114.00114.00250.0045.6%
    5355600 · Contingency Equip & Repairs0.001,150.0020,000.005.75%
   Total 5353000 · Wastewater Operating Expenses7,893.3079,446.27112,550.0070.59%
   5810000 · Interfund Transfers (ALL -OUT)    
    5810001 · InterFund Trans Out (WWR/DEP)2,941.0032,351.0035,292.0091.67%
    5810002 · InterFund Trans Out  (Reserve)1,081.4211,895.6212,977.0091.67%
   Total 5810000 · Interfund Transfers (ALL -OUT)4,022.4244,246.6248,269.0091.67%
  Total Expense14,237.47143,662.93206,400.0069.6%
 Net Ordinary Income1,518.5520,617.080.00100.0%
Net Income  1,518.5520,617.080.00100.0%