Wastewater/Sewer Finance Report (January 2020)

     Jan 21Oct ’20 – Jan 21YTD Budget% of Budget
 Ordinary Income/Expense    
  Income     
   3435000 · Wastewater    
    3435001 · Wastewater Revenue13,689.0353,833.96177,000.0030.42%
    3435002 · Wastewater Late Charges37.61155.38100.00155.38%
    3435003 · Wastewater Late Notice Fee45.4677.80100.0077.8%
    3435004 · New Wastewater Set Up Fees0.000.007,700.000.0%
   Total 3435000 · Wastewater13,772.1054,067.14184,900.0029.24%
   3610000 · Interest Earned/Misc Revenues    
    3612000 · Ameris – WW/Sewer Fund3.3215.64130.0012.03%
    3612001 · Ameris – WW Restricted4.7423.87140.0017.05%
   Total 3610000 · Interest Earned/Misc Revenues8.0639.51270.0014.63%
   3810000 · Interfund Transfer (ALL – IN)    
    3810001 · Contingency Reserves0.000.0020,000.000.0%
   Total 3810000 · Interfund Transfer (ALL – IN)0.000.0020,000.000.0%
  Total Income13,780.1654,106.65205,170.0026.37%
  Expense    
   5350000 · Wastewater Salary Expense    
    5351200 · Wastewater Salary (Wendy)0.00949.26950.0099.92%
    5351201 · Wastewater Salary (Josh)1,120.005,024.0015,220.0033.01%
    5351202 · Wastewater Salary (Anita)462.631,956.545,363.0036.48%
    5351203 · Wastewater Salary (Ashley)180.47498.442,624.0019.0%
    5352100 · WW Payroll Tax199.121,166.104,338.0026.88%
    5352200 · WW Pension47.51343.712,912.0011.8%
    5352300 · WW  Health Insurance262.061,084.152,400.0045.17%
   Total 5350000 · Wastewater Salary Expense2,271.7911,022.2033,807.0032.6%
   5353000 · Wastewater Operating Expenses    
    5353100 · Professional Srvcs0.00600.002,500.0024.0%
    5353200 · Accounting/Auditing0.000.002,000.000.0%
    5354100 · Telephone156.88627.482,000.0031.37%
    5354200 · Freight & Postage0.000.001,000.000.0%
    5354300 · Utilities366.691,491.565,500.0027.12%
    5354600 · Repair & Maintenance0.00577.502,500.0023.1%
    5354800 · Machinery & Equipment0.00660.782,000.0033.04%
    5354900 · Other Charges – CCUA7,088.1528,732.5685,000.0033.8%
    5355100 · Office Supplies0.00108.481,000.0010.85%
    5355200 · Operating Supplies322.80641.691,413.0045.41%
    5355600 · Contingency Equip & Repairs0.000.0020,000.000.0%
   Total 5353000 · Wastewater Operating Expenses7,934.5233,440.05124,913.0026.77%
   5810000 · Interfund Transfers (ALL -OUT)    
    5810001 · InterFund Trans Out (WWR/DEP)2,941.0011,764.0035,292.0033.33%
    5810002 · InterFund Trans Out  (Reserve)929.003,716.0011,158.0033.3%
   Total 5810000 · Interfund Transfers (ALL -OUT)3,870.0015,480.0046,450.0033.33%
  Total Expense14,076.3159,942.25205,170.0029.22%
 Net Ordinary Income-296.15-5,835.600.00100.0%
Net Income  -296.15-5,835.600.00100.0%