| Aug 20 | Oct ’19 – Aug 20 | Annual Budget | % of Budget | |||||
| Ordinary Income/Expense | ||||||||
| Income | ||||||||
| 3435000 · Wastewater | ||||||||
| 3435001 · Wastewater Revenue | 15,694.11 | 160,140.54 | 177,500.00 | 90.22% | ||||
| 3435002 · Wastewater Late Charges | 28.57 | 425.46 | 100.00 | 425.46% | ||||
| 3435003 · Wastewater Late Notice Fee | 16.00 | 149.57 | 100.00 | 149.57% | ||||
| 3435004 · New Wastewater Set Up Fees | 0.00 | 1,925.00 | 7,700.00 | 25.0% | ||||
| Total 3435000 · Wastewater | 15,738.68 | 162,640.57 | 185,400.00 | 87.72% | ||||
| 3610000 · Interest Earned/Misc Revenues | ||||||||
| 3612000 · Ameris – WW/Sewer Fund | 8.06 | 172.14 | 480.00 | 35.86% | ||||
| 3612001 · Ameris – WW Restricted | 9.28 | 317.30 | 420.00 | 75.55% | ||||
| Total 3610000 · Interest Earned/Misc Revenues | 17.34 | 489.44 | 900.00 | 54.38% | ||||
| 3810000 · Interfund Transfer (ALL – IN) | ||||||||
| 3810001 · Contingency Reserves | 0.00 | 1,150.00 | 20,000.00 | 5.75% | ||||
| 3812000 · Transfer in from General Fund | 0.00 | 0.00 | 100.00 | 0.0% | ||||
| Total 3810000 · Interfund Transfer (ALL – IN) | 0.00 | 1,150.00 | 20,100.00 | 5.72% | ||||
| Total Income | 15,756.02 | 164,280.01 | 206,400.00 | 79.59% | ||||
| Expense | ||||||||
| 5350000 · Wastewater Salary Expense | ||||||||
| 5351200 · Wastewater Admin Salary (Wendy) | 910.63 | 13,017.11 | 15,235.00 | 85.44% | ||||
| 5351201 · Wastewater Salary (Josh) | 1,056.00 | 3,089.65 | 18,484.00 | 16.72% | ||||
| 5352100 · WW Payroll Tax | 264.05 | 2,572.70 | 4,784.00 | 53.78% | ||||
| 5352200 · WW Pension | 91.07 | 1,290.58 | 3,304.00 | 39.06% | ||||
| 5352300 · WW Health Insurance | 0.00 | 0.00 | 3,774.00 | 0.0% | ||||
| Total 5350000 · Wastewater Salary Expense | 2,321.75 | 19,970.04 | 45,581.00 | 43.81% | ||||
| 5353000 · Wastewater Operating Expenses | ||||||||
| 5353100 · Professional Srvcs | 1,316.22 | 3,581.66 | 3,200.00 | 111.93% | ||||
| 5353200 · Accounting/Auditing | 0.00 | 2,000.00 | 2,000.00 | 100.0% | ||||
| 5354100 · Telephone | 104.37 | 1,151.73 | 1,600.00 | 71.98% | ||||
| 5354200 · Freight & Postage | 0.00 | 420.00 | 1,000.00 | 42.0% | ||||
| 5354300 · Utilities | 374.50 | 4,463.53 | 5,500.00 | 81.16% | ||||
| 5354600 · Repair & Maintenance | 72.67 | 650.17 | 2,000.00 | 32.51% | ||||
| 5354800 · Machinery & Equipment | 0.00 | 0.00 | 1,500.00 | 0.0% | ||||
| 5354900 · Other Charges – CCUA | 5,911.54 | 65,854.26 | 75,000.00 | 87.81% | ||||
| 5355100 · Office Supplies | 0.00 | 60.92 | 500.00 | 12.18% | ||||
| 5355200 · Operating Supplies | 114.00 | 114.00 | 250.00 | 45.6% | ||||
| 5355600 · Contingency Equip & Repairs | 0.00 | 1,150.00 | 20,000.00 | 5.75% | ||||
| Total 5353000 · Wastewater Operating Expenses | 7,893.30 | 79,446.27 | 112,550.00 | 70.59% | ||||
| 5810000 · Interfund Transfers (ALL -OUT) | ||||||||
| 5810001 · InterFund Trans Out (WWR/DEP) | 2,941.00 | 32,351.00 | 35,292.00 | 91.67% | ||||
| 5810002 · InterFund Trans Out (Reserve) | 1,081.42 | 11,895.62 | 12,977.00 | 91.67% | ||||
| Total 5810000 · Interfund Transfers (ALL -OUT) | 4,022.42 | 44,246.62 | 48,269.00 | 91.67% | ||||
| Total Expense | 14,237.47 | 143,662.93 | 206,400.00 | 69.6% | ||||
| Net Ordinary Income | 1,518.55 | 20,617.08 | 0.00 | 100.0% | ||||
| Net Income | 1,518.55 | 20,617.08 | 0.00 | 100.0% | ||||
