Wastewater/Sewer Finance Report (December 2020)

     Dec 20Oct – Dec 20YTD Budget% of Budget
 Ordinary Income/Expense    
  Income     
   3435000 · Wastewater    
    3435001 · Wastewater Revenue13,370.4740,144.93177,000.0022.68%
    3435002 · Wastewater Late Charges48.84117.77100.00117.77%
    3435003 · Wastewater Late Notice Fee19.1431.34100.0031.34%
    3435004 · New Wastewater Set Up Fees0.000.007,700.000.0%
   Total 3435000 · Wastewater13,438.4540,294.04184,900.0021.79%
   3610000 · Interest Earned/Misc Revenues    
    3612000 · Ameris – WW/Sewer Fund3.3012.32130.009.48%
    3612001 · Ameris – WW Restricted4.6519.13140.0013.66%
   Total 3610000 · Interest Earned/Misc Revenues7.9531.45270.0011.65%
   3810000 · Interfund Transfer (ALL – IN)    
    3810001 · Contingency Reserves0.000.0020,000.000.0%
   Total 3810000 · Interfund Transfer (ALL – IN)0.000.0020,000.000.0%
  Total Income13,446.4040,325.49205,170.0019.66%
  Expense    
   5350000 · Wastewater Salary Expense    
    5351200 · Wastewater Salary (Wendy)0.00949.26950.0099.92%
    5351201 · Wastewater Salary (Josh)1,120.003,904.0015,220.0025.65%
    5351202 · Wastewater Salary (Anita)561.411,493.915,363.0027.86%
    5351203 · Wastewater Salary (Ashley)207.97317.972,624.0012.12%
    5352100 · WW Payroll Tax224.03966.984,338.0022.29%
    5352200 · WW Pension56.77296.202,912.0010.17%
    5352300 · WW  Health Insurance262.06822.092,400.0034.25%
   Total 5350000 · Wastewater Salary Expense2,432.248,750.4133,807.0025.88%
   5353000 · Wastewater Operating Expenses    
    5353100 · Professional Srvcs0.00600.002,500.0024.0%
    5353200 · Accounting/Auditing0.000.002,000.000.0%
    5354100 · Telephone156.88470.602,000.0023.53%
    5354200 · Freight & Postage0.000.001,000.000.0%
    5354300 · Utilities435.201,124.875,500.0020.45%
    5354600 · Repair & Maintenance0.00577.502,500.0023.1%
    5354800 · Machinery & Equipment660.78660.782,000.0033.04%
    5354900 · Other Charges – CCUA6,801.8021,644.4185,000.0025.46%
    5355100 · Office Supplies108.48108.481,000.0010.85%
    5355200 · Operating Supplies114.43318.891,413.0022.57%
    5355600 · Contingency Equip & Repairs0.000.0020,000.000.0%
   Total 5353000 · Wastewater Operating Expenses8,277.5725,505.53124,913.0020.42%
   5810000 · Interfund Transfers (ALL -OUT)    
    5810001 · InterFund Trans Out (WWR/DEP)2,941.008,823.0035,292.0025.0%
    5810002 · InterFund Trans Out  (Reserve)929.002,787.0011,158.0024.98%
   Total 5810000 · Interfund Transfers (ALL -OUT)3,870.0011,610.0046,450.0025.0%
  Total Expense14,579.8145,865.94205,170.0022.36%
 Net Ordinary Income-1,133.41-5,540.450.00100.0%
Net Income  -1,133.41-5,540.450.00100.0%