Wastewater/Sewer Finance Report (December 2020)

          Dec 20 Oct – Dec 20 YTD Budget % of Budget
  Ordinary Income/Expense        
    Income          
      3435000 · Wastewater        
        3435001 · Wastewater Revenue 13,370.47 40,144.93 177,000.00 22.68%
        3435002 · Wastewater Late Charges 48.84 117.77 100.00 117.77%
        3435003 · Wastewater Late Notice Fee 19.14 31.34 100.00 31.34%
        3435004 · New Wastewater Set Up Fees 0.00 0.00 7,700.00 0.0%
      Total 3435000 · Wastewater 13,438.45 40,294.04 184,900.00 21.79%
      3610000 · Interest Earned/Misc Revenues        
        3612000 · Ameris – WW/Sewer Fund 3.30 12.32 130.00 9.48%
        3612001 · Ameris – WW Restricted 4.65 19.13 140.00 13.66%
      Total 3610000 · Interest Earned/Misc Revenues 7.95 31.45 270.00 11.65%
      3810000 · Interfund Transfer (ALL – IN)        
        3810001 · Contingency Reserves 0.00 0.00 20,000.00 0.0%
      Total 3810000 · Interfund Transfer (ALL – IN) 0.00 0.00 20,000.00 0.0%
    Total Income 13,446.40 40,325.49 205,170.00 19.66%
    Expense        
      5350000 · Wastewater Salary Expense        
        5351200 · Wastewater Salary (Wendy) 0.00 949.26 950.00 99.92%
        5351201 · Wastewater Salary (Josh) 1,120.00 3,904.00 15,220.00 25.65%
        5351202 · Wastewater Salary (Anita) 561.41 1,493.91 5,363.00 27.86%
        5351203 · Wastewater Salary (Ashley) 207.97 317.97 2,624.00 12.12%
        5352100 · WW Payroll Tax 224.03 966.98 4,338.00 22.29%
        5352200 · WW Pension 56.77 296.20 2,912.00 10.17%
        5352300 · WW  Health Insurance 262.06 822.09 2,400.00 34.25%
      Total 5350000 · Wastewater Salary Expense 2,432.24 8,750.41 33,807.00 25.88%
      5353000 · Wastewater Operating Expenses        
        5353100 · Professional Srvcs 0.00 600.00 2,500.00 24.0%
        5353200 · Accounting/Auditing 0.00 0.00 2,000.00 0.0%
        5354100 · Telephone 156.88 470.60 2,000.00 23.53%
        5354200 · Freight & Postage 0.00 0.00 1,000.00 0.0%
        5354300 · Utilities 435.20 1,124.87 5,500.00 20.45%
        5354600 · Repair & Maintenance 0.00 577.50 2,500.00 23.1%
        5354800 · Machinery & Equipment 660.78 660.78 2,000.00 33.04%
        5354900 · Other Charges – CCUA 6,801.80 21,644.41 85,000.00 25.46%
        5355100 · Office Supplies 108.48 108.48 1,000.00 10.85%
        5355200 · Operating Supplies 114.43 318.89 1,413.00 22.57%
        5355600 · Contingency Equip & Repairs 0.00 0.00 20,000.00 0.0%
      Total 5353000 · Wastewater Operating Expenses 8,277.57 25,505.53 124,913.00 20.42%
      5810000 · Interfund Transfers (ALL -OUT)        
        5810001 · InterFund Trans Out (WWR/DEP) 2,941.00 8,823.00 35,292.00 25.0%
        5810002 · InterFund Trans Out  (Reserve) 929.00 2,787.00 11,158.00 24.98%
      Total 5810000 · Interfund Transfers (ALL -OUT) 3,870.00 11,610.00 46,450.00 25.0%
    Total Expense 14,579.81 45,865.94 205,170.00 22.36%
  Net Ordinary Income -1,133.41 -5,540.45 0.00 100.0%
Net Income     -1,133.41 -5,540.45 0.00 100.0%