| Feb 21 | Oct ’20 – Feb 21 | YTD Budget | % of Budget | |||||
| Ordinary Income/Expense | ||||||||
| Income | ||||||||
| 3435000 · Wastewater | ||||||||
| 3435001 · Wastewater Revenue | 14,678.32 | 68,512.28 | 177,000.00 | 38.71% | ||||
| 3435002 · Wastewater Late Charges | 24.23 | 179.61 | 100.00 | 179.61% | ||||
| 3435003 · Wastewater Late Notice Fee | 2.00 | 79.80 | 100.00 | 79.8% | ||||
| 3435004 · New Wastewater Set Up Fees | 0.00 | 0.00 | 7,700.00 | 0.0% | ||||
| Total 3435000 · Wastewater | 14,704.55 | 68,771.69 | 184,900.00 | 37.19% | ||||
| 3610000 · Interest Earned/Misc Revenues | ||||||||
| 3612000 · Ameris – WW/Sewer Fund | 1.18 | 16.82 | 130.00 | 12.94% | ||||
| 3612001 · Ameris – WW Restricted | 1.85 | 25.72 | 140.00 | 18.37% | ||||
| Total 3610000 · Interest Earned/Misc Revenues | 3.03 | 42.54 | 270.00 | 15.76% | ||||
| 3810000 · Interfund Transfer (ALL – IN) | ||||||||
| 3810001 · Contingency Reserves | 3,676.00 | 3,676.00 | 20,000.00 | 18.38% | ||||
| Total 3810000 · Interfund Transfer (ALL – IN) | 3,676.00 | 3,676.00 | 20,000.00 | 18.38% | ||||
| Total Income | 18,383.58 | 72,490.23 | 205,170.00 | 35.33% | ||||
| Expense | ||||||||
| 5350000 · Wastewater Salary Expense | ||||||||
| 5351200 · Wastewater Salary (Wendy) | 0.00 | 949.26 | 950.00 | 99.92% | ||||
| 5351201 · Wastewater Salary (Josh) | 1,123.50 | 6,147.50 | 15,220.00 | 40.39% | ||||
| 5351202 · Wastewater Salary (Anita) | 449.64 | 2,406.18 | 5,363.00 | 44.87% | ||||
| 5351203 · Wastewater Salary (Ashley) | 199.81 | 698.25 | 2,624.00 | 26.61% | ||||
| 5352100 · WW Payroll Tax | 200.52 | 1,366.62 | 4,338.00 | 31.5% | ||||
| 5352200 · WW Pension | 158.56 | 502.27 | 2,912.00 | 17.25% | ||||
| 5352300 · WW Health Insurance | 262.06 | 1,346.21 | 2,400.00 | 56.09% | ||||
| Total 5350000 · Wastewater Salary Expense | 2,394.09 | 13,416.29 | 33,807.00 | 39.69% | ||||
| 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 | 157.47 | 784.95 | 2,000.00 | 39.25% | ||||
| 5354200 · Freight & Postage | 0.00 | 0.00 | 1,000.00 | 0.0% | ||||
| 5354300 · Utilities | 407.86 | 1,899.42 | 5,500.00 | 34.54% | ||||
| 5354600 · Repair & Maintenance | 315.00 | 892.50 | 2,500.00 | 35.7% | ||||
| 5354800 · Machinery & Equipment | 0.00 | 660.78 | 2,000.00 | 33.04% | ||||
| 5354900 · Other Charges – CCUA | 6,118.70 | 34,851.26 | 85,000.00 | 41.0% | ||||
| 5355100 · Office Supplies | 0.00 | 108.48 | 1,000.00 | 10.85% | ||||
| 5355200 · Operating Supplies | 0.00 | 641.69 | 1,413.00 | 45.41% | ||||
| 5355600 · Contingency Equip & Repairs | 3,676.00 | 3,676.00 | 20,000.00 | 18.38% | ||||
| Total 5353000 · Wastewater Operating Expenses | 10,675.03 | 44,115.08 | 124,913.00 | 35.32% | ||||
| 5810000 · Interfund Transfers (ALL -OUT) | ||||||||
| 5810001 · InterFund Trans Out (WWR/DEP) | 2,941.00 | 14,705.00 | 35,292.00 | 41.67% | ||||
| 5810002 · InterFund Trans Out (Reserve) | 929.00 | 4,645.00 | 11,158.00 | 41.63% | ||||
| Total 5810000 · Interfund Transfers (ALL -OUT) | 3,870.00 | 19,350.00 | 46,450.00 | 41.66% | ||||
| Total Expense | 16,939.12 | 76,881.37 | 205,170.00 | 37.47% | ||||
| Net Ordinary Income | 1,444.46 | -4,391.14 | 0.00 | 100.0% | ||||
| Net Income | 1,444.46 | -4,391.14 | 0.00 | 100.0% | ||||
