Wastewater/Sewer Finance Report (February 2020)

     Feb 21Oct ’20 – Feb 21YTD Budget% of Budget
 Ordinary Income/Expense    
  Income     
   3435000 · Wastewater    
    3435001 · Wastewater Revenue14,678.3268,512.28177,000.0038.71%
    3435002 · Wastewater Late Charges24.23179.61100.00179.61%
    3435003 · Wastewater Late Notice Fee2.0079.80100.0079.8%
    3435004 · New Wastewater Set Up Fees0.000.007,700.000.0%
   Total 3435000 · Wastewater14,704.5568,771.69184,900.0037.19%
   3610000 · Interest Earned/Misc Revenues    
    3612000 · Ameris – WW/Sewer Fund1.1816.82130.0012.94%
    3612001 · Ameris – WW Restricted1.8525.72140.0018.37%
   Total 3610000 · Interest Earned/Misc Revenues3.0342.54270.0015.76%
   3810000 · Interfund Transfer (ALL – IN)    
    3810001 · Contingency Reserves3,676.003,676.0020,000.0018.38%
   Total 3810000 · Interfund Transfer (ALL – IN)3,676.003,676.0020,000.0018.38%
  Total Income18,383.5872,490.23205,170.0035.33%
  Expense    
   5350000 · Wastewater Salary Expense    
    5351200 · Wastewater Salary (Wendy)0.00949.26950.0099.92%
    5351201 · Wastewater Salary (Josh)1,123.506,147.5015,220.0040.39%
    5351202 · Wastewater Salary (Anita)449.642,406.185,363.0044.87%
    5351203 · Wastewater Salary (Ashley)199.81698.252,624.0026.61%
    5352100 · WW Payroll Tax200.521,366.624,338.0031.5%
    5352200 · WW Pension158.56502.272,912.0017.25%
    5352300 · WW  Health Insurance262.061,346.212,400.0056.09%
   Total 5350000 · Wastewater Salary Expense2,394.0913,416.2933,807.0039.69%
   5353000 · Wastewater Operating Expenses    
    5353100 · Professional Srvcs0.00600.002,500.0024.0%
    5353200 · Accounting/Auditing0.000.002,000.000.0%
    5354100 · Telephone157.47784.952,000.0039.25%
    5354200 · Freight & Postage0.000.001,000.000.0%
    5354300 · Utilities407.861,899.425,500.0034.54%
    5354600 · Repair & Maintenance315.00892.502,500.0035.7%
    5354800 · Machinery & Equipment0.00660.782,000.0033.04%
    5354900 · Other Charges – CCUA6,118.7034,851.2685,000.0041.0%
    5355100 · Office Supplies0.00108.481,000.0010.85%
    5355200 · Operating Supplies0.00641.691,413.0045.41%
    5355600 · Contingency Equip & Repairs3,676.003,676.0020,000.0018.38%
   Total 5353000 · Wastewater Operating Expenses10,675.0344,115.08124,913.0035.32%
   5810000 · Interfund Transfers (ALL -OUT)    
    5810001 · InterFund Trans Out (WWR/DEP)2,941.0014,705.0035,292.0041.67%
    5810002 · InterFund Trans Out  (Reserve)929.004,645.0011,158.0041.63%
   Total 5810000 · Interfund Transfers (ALL -OUT)3,870.0019,350.0046,450.0041.66%
  Total Expense16,939.1276,881.37205,170.0037.47%
 Net Ordinary Income1,444.46-4,391.140.00100.0%
Net Income  1,444.46-4,391.140.00100.0%