Wastewater/Sewer Finance Report (August 2021)

     Aug 21Oct ’20 – Aug 21YTD Budget% of Budget
 Ordinary Income/Expense    
  Income     
   3435000 · Wastewater    
    3435001 · Wastewater Revenue13,919.92160,998.78177,000.0090.96%
    3435002 · Wastewater Late Charges47.76465.40100.00465.4%
    3435003 · Wastewater Late Notice Fee0.00187.13100.00187.13%
    3435004 · New Wastewater Set Up Fees1,925.007,700.007,700.00100.0%
   Total 3435000 · Wastewater15,892.68169,351.31184,900.0091.59%
   3610000 · Interest Earned/Misc Revenues    
    3612000 · Ameris – WW/Sewer Fund1.9626.31130.0020.24%
    3612001 · Ameris – WW Restricted1.8334.81140.0024.86%
   Total 3610000 · Interest Earned/Misc Revenues3.7961.12270.0022.64%
   3810000 · Interfund Transfer (ALL – IN)    
    3810001 · Contingency Reserves0.007,352.9220,000.0036.77%
   Total 3810000 · Interfund Transfer (ALL – IN)0.007,352.9220,000.0036.77%
  Total Income15,896.47176,765.35205,170.0086.16%
  Expense     
   5350000 · Wastewater Salary Expense    
    5351200 · Wastewater Salary (Wendy)0.00949.26950.0099.92%
    5351201 · Wastewater Salary (Josh)1,141.2513,540.6215,220.0088.97%
    5351202 · Wastewater Salary (Anita)281.995,431.055,363.00101.27%
    5351203 · Wastewater Salary (Ashley)0.001,256.621,257.0099.97%
    5351204 · Wastewater Salary (Jenna)694.402,621.411,367.00191.76%
    5351205 · Wastewater Salary (Ryan)286.031,013.761,500.0067.58%
    5352100 · WW Payroll Tax295.013,285.604,338.0075.74%
    5352200 · WW Pension143.891,562.822,912.0053.67%
    5352300 · WW  Health Insurance224.583,167.282,400.00131.97%
   Total 5350000 · Wastewater Salary Expense3,067.1532,828.4235,307.0092.98%
   5353000 · Wastewater Operating Expenses    
    5353100 · Professional Srvcs0.00800.002,000.0040.0%
    5353200 · Accounting/Auditing0.002,000.002,000.00100.0%
    5354100 · Telephone180.221,834.182,000.0091.71%
    5354200 · Freight & Postage0.000.001,000.000.0%
    5354300 · Utilities451.214,560.665,500.0082.92%
    5354600 · Repair & Maintenance0.001,564.602,000.0078.23%
    5354800 · Machinery & Equipment0.00660.781,500.0044.05%
    5354900 · Other Charges – CCUA6,846.6576,427.9685,000.0089.92%
    5355100 · Office Supplies0.00108.481,000.0010.85%
    5355200 · Operating Supplies114.00755.691,413.0053.48%
    5355600 · Contingency Equip & Repairs0.007,352.9220,000.0036.77%
   Total 5353000 · Wastewater Operating Expenses7,592.0896,065.27123,413.0077.84%
   5810000 · Interfund Transfers (ALL -OUT)    
    5810001 · InterFund Trans Out (WWR/DEP)2,941.0032,351.0035,292.0091.67%
    5810002 · InterFund Trans Out  (Reserve)929.0010,219.0011,158.0091.59%
   Total 5810000 · Interfund Transfers (ALL -OUT)3,870.0042,570.0046,450.0091.65%
  Total Expense14,529.23171,463.69205,170.0083.57%
 Net Ordinary Income1,367.245,301.660.00100.0%
Net Income  1,367.245,301.660.00100.0%