| Aug 21 | Oct ’20 – Aug 21 | YTD Budget | % of Budget | |||||
| Ordinary Income/Expense | ||||||||
| Income | ||||||||
| 3435000 · Wastewater | ||||||||
| 3435001 · Wastewater Revenue | 13,919.92 | 160,998.78 | 177,000.00 | 90.96% | ||||
| 3435002 · Wastewater Late Charges | 47.76 | 465.40 | 100.00 | 465.4% | ||||
| 3435003 · Wastewater Late Notice Fee | 0.00 | 187.13 | 100.00 | 187.13% | ||||
| 3435004 · New Wastewater Set Up Fees | 1,925.00 | 7,700.00 | 7,700.00 | 100.0% | ||||
| Total 3435000 · Wastewater | 15,892.68 | 169,351.31 | 184,900.00 | 91.59% | ||||
| 3610000 · Interest Earned/Misc Revenues | ||||||||
| 3612000 · Ameris – WW/Sewer Fund | 1.96 | 26.31 | 130.00 | 20.24% | ||||
| 3612001 · Ameris – WW Restricted | 1.83 | 34.81 | 140.00 | 24.86% | ||||
| Total 3610000 · Interest Earned/Misc Revenues | 3.79 | 61.12 | 270.00 | 22.64% | ||||
| 3810000 · Interfund Transfer (ALL – IN) | ||||||||
| 3810001 · Contingency Reserves | 0.00 | 7,352.92 | 20,000.00 | 36.77% | ||||
| Total 3810000 · Interfund Transfer (ALL – IN) | 0.00 | 7,352.92 | 20,000.00 | 36.77% | ||||
| Total Income | 15,896.47 | 176,765.35 | 205,170.00 | 86.16% | ||||
| Expense | ||||||||
| 5350000 · Wastewater Salary Expense | ||||||||
| 5351200 · Wastewater Salary (Wendy) | 0.00 | 949.26 | 950.00 | 99.92% | ||||
| 5351201 · Wastewater Salary (Josh) | 1,141.25 | 13,540.62 | 15,220.00 | 88.97% | ||||
| 5351202 · Wastewater Salary (Anita) | 281.99 | 5,431.05 | 5,363.00 | 101.27% | ||||
| 5351203 · Wastewater Salary (Ashley) | 0.00 | 1,256.62 | 1,257.00 | 99.97% | ||||
| 5351204 · Wastewater Salary (Jenna) | 694.40 | 2,621.41 | 1,367.00 | 191.76% | ||||
| 5351205 · Wastewater Salary (Ryan) | 286.03 | 1,013.76 | 1,500.00 | 67.58% | ||||
| 5352100 · WW Payroll Tax | 295.01 | 3,285.60 | 4,338.00 | 75.74% | ||||
| 5352200 · WW Pension | 143.89 | 1,562.82 | 2,912.00 | 53.67% | ||||
| 5352300 · WW Health Insurance | 224.58 | 3,167.28 | 2,400.00 | 131.97% | ||||
| Total 5350000 · Wastewater Salary Expense | 3,067.15 | 32,828.42 | 35,307.00 | 92.98% | ||||
| 5353000 · Wastewater Operating Expenses | ||||||||
| 5353100 · Professional Srvcs | 0.00 | 800.00 | 2,000.00 | 40.0% | ||||
| 5353200 · Accounting/Auditing | 0.00 | 2,000.00 | 2,000.00 | 100.0% | ||||
| 5354100 · Telephone | 180.22 | 1,834.18 | 2,000.00 | 91.71% | ||||
| 5354200 · Freight & Postage | 0.00 | 0.00 | 1,000.00 | 0.0% | ||||
| 5354300 · Utilities | 451.21 | 4,560.66 | 5,500.00 | 82.92% | ||||
| 5354600 · Repair & Maintenance | 0.00 | 1,564.60 | 2,000.00 | 78.23% | ||||
| 5354800 · Machinery & Equipment | 0.00 | 660.78 | 1,500.00 | 44.05% | ||||
| 5354900 · Other Charges – CCUA | 6,846.65 | 76,427.96 | 85,000.00 | 89.92% | ||||
| 5355100 · Office Supplies | 0.00 | 108.48 | 1,000.00 | 10.85% | ||||
| 5355200 · Operating Supplies | 114.00 | 755.69 | 1,413.00 | 53.48% | ||||
| 5355600 · Contingency Equip & Repairs | 0.00 | 7,352.92 | 20,000.00 | 36.77% | ||||
| Total 5353000 · Wastewater Operating Expenses | 7,592.08 | 96,065.27 | 123,413.00 | 77.84% | ||||
| 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) | 929.00 | 10,219.00 | 11,158.00 | 91.59% | ||||
| Total 5810000 · Interfund Transfers (ALL -OUT) | 3,870.00 | 42,570.00 | 46,450.00 | 91.65% | ||||
| Total Expense | 14,529.23 | 171,463.69 | 205,170.00 | 83.57% | ||||
| Net Ordinary Income | 1,367.24 | 5,301.66 | 0.00 | 100.0% | ||||
| Net Income | 1,367.24 | 5,301.66 | 0.00 | 100.0% | ||||
