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|
|
|
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% |