| 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% | ||||
