| Jan 21 | Oct ’20 – Jan 21 | YTD Budget | % of Budget | |||||
| Ordinary Income/Expense | ||||||||
| Income | ||||||||
| 3435000 · Wastewater | ||||||||
| 3435001 · Wastewater Revenue | 13,689.03 | 53,833.96 | 177,000.00 | 30.42% | ||||
| 3435002 · Wastewater Late Charges | 37.61 | 155.38 | 100.00 | 155.38% | ||||
| 3435003 · Wastewater Late Notice Fee | 45.46 | 77.80 | 100.00 | 77.8% | ||||
| 3435004 · New Wastewater Set Up Fees | 0.00 | 0.00 | 7,700.00 | 0.0% | ||||
| Total 3435000 · Wastewater | 13,772.10 | 54,067.14 | 184,900.00 | 29.24% | ||||
| 3610000 · Interest Earned/Misc Revenues | ||||||||
| 3612000 · Ameris – WW/Sewer Fund | 3.32 | 15.64 | 130.00 | 12.03% | ||||
| 3612001 · Ameris – WW Restricted | 4.74 | 23.87 | 140.00 | 17.05% | ||||
| Total 3610000 · Interest Earned/Misc Revenues | 8.06 | 39.51 | 270.00 | 14.63% | ||||
| 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 | 13,780.16 | 54,106.65 | 205,170.00 | 26.37% | ||||
| Expense | ||||||||
| 5350000 · Wastewater Salary Expense | ||||||||
| 5351200 · Wastewater Salary (Wendy) | 0.00 | 949.26 | 950.00 | 99.92% | ||||
| 5351201 · Wastewater Salary (Josh) | 1,120.00 | 5,024.00 | 15,220.00 | 33.01% | ||||
| 5351202 · Wastewater Salary (Anita) | 462.63 | 1,956.54 | 5,363.00 | 36.48% | ||||
| 5351203 · Wastewater Salary (Ashley) | 180.47 | 498.44 | 2,624.00 | 19.0% | ||||
| 5352100 · WW Payroll Tax | 199.12 | 1,166.10 | 4,338.00 | 26.88% | ||||
| 5352200 · WW Pension | 47.51 | 343.71 | 2,912.00 | 11.8% | ||||
| 5352300 · WW Health Insurance | 262.06 | 1,084.15 | 2,400.00 | 45.17% | ||||
| Total 5350000 · Wastewater Salary Expense | 2,271.79 | 11,022.20 | 33,807.00 | 32.6% | ||||
| 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 | 627.48 | 2,000.00 | 31.37% | ||||
| 5354200 · Freight & Postage | 0.00 | 0.00 | 1,000.00 | 0.0% | ||||
| 5354300 · Utilities | 366.69 | 1,491.56 | 5,500.00 | 27.12% | ||||
| 5354600 · Repair & Maintenance | 0.00 | 577.50 | 2,500.00 | 23.1% | ||||
| 5354800 · Machinery & Equipment | 0.00 | 660.78 | 2,000.00 | 33.04% | ||||
| 5354900 · Other Charges – CCUA | 7,088.15 | 28,732.56 | 85,000.00 | 33.8% | ||||
| 5355100 · Office Supplies | 0.00 | 108.48 | 1,000.00 | 10.85% | ||||
| 5355200 · Operating Supplies | 322.80 | 641.69 | 1,413.00 | 45.41% | ||||
| 5355600 · Contingency Equip & Repairs | 0.00 | 0.00 | 20,000.00 | 0.0% | ||||
| Total 5353000 · Wastewater Operating Expenses | 7,934.52 | 33,440.05 | 124,913.00 | 26.77% | ||||
| 5810000 · Interfund Transfers (ALL -OUT) | ||||||||
| 5810001 · InterFund Trans Out (WWR/DEP) | 2,941.00 | 11,764.00 | 35,292.00 | 33.33% | ||||
| 5810002 · InterFund Trans Out (Reserve) | 929.00 | 3,716.00 | 11,158.00 | 33.3% | ||||
| Total 5810000 · Interfund Transfers (ALL -OUT) | 3,870.00 | 15,480.00 | 46,450.00 | 33.33% | ||||
| Total Expense | 14,076.31 | 59,942.25 | 205,170.00 | 29.22% | ||||
| Net Ordinary Income | -296.15 | -5,835.60 | 0.00 | 100.0% | ||||
| Net Income | -296.15 | -5,835.60 | 0.00 | 100.0%
|
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