Wastewater/Sewer Finance Report (August 2021)

          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%