| Jul 21 | Oct ’20 – Jul 21 | YTD Budget | % of Budget | |||||
| Ordinary Income/Expense | ||||||||
| Income | ||||||||
| 3435000 · Wastewater | ||||||||
| 3435001 · Wastewater Revenue | 16,151.81 | 147,078.86 | 177,000.00 | 83.1% | ||||
| 3435002 · Wastewater Late Charges | 33.21 | 417.64 | 100.00 | 417.64% | ||||
| 3435003 · Wastewater Late Notice Fee | 0.00 | 187.13 | 100.00 | 187.13% | ||||
| 3435004 · New Wastewater Set Up Fees | 1,925.00 | 5,775.00 | 7,700.00 | 75.0% | ||||
| Total 3435000 · Wastewater | 18,110.02 | 153,458.63 | 184,900.00 | 83.0% | ||||
| 3610000 · Interest Earned/Misc Revenues | ||||||||
| 3612000 · Ameris – WW/Sewer Fund | 1.72 | 24.35 | 130.00 | 18.73% | ||||
| 3612001 · Ameris – WW Restricted | 0.90 | 32.98 | 140.00 | 23.56% | ||||
| Total 3610000 · Interest Earned/Misc Revenues | 2.62 | 57.33 | 270.00 | 21.23% | ||||
| 3810000 · Interfund Transfer (ALL – IN) | ||||||||
| 3810001 · Contingency Reserves | 0.00 | 7,352.92 | 20,000.00 | 36.77% | ||||
| Total 3810000 · Interfund Transfer (ALL – IN) | 0.00 | 7,352.92 | 20,000.00 | 36.77% | ||||
| Total Income | 18,112.64 | 160,868.88 | 205,170.00 | 78.41% | ||||
| Expense | ||||||||
| 5350000 · Wastewater Salary Expense | ||||||||
| 5351200 · Wastewater Salary (Wendy) | 0.00 | 949.26 | 950.00 | 99.92% | ||||
| 5351201 · Wastewater Salary (Josh) | 1,172.50 | 12,399.37 | 15,220.00 | 81.47% | ||||
| 5351202 · Wastewater Salary (Anita) | 519.68 | 5,149.06 | 5,363.00 | 96.01% | ||||
| 5351203 · Wastewater Salary (Ashley) | 0.00 | 1,256.62 | 1,257.00 | 99.97% | ||||
| 5351204 · Wastewater Salary (Jenna) | 730.80 | 1,927.01 | 1,367.00 | 140.97% | ||||
| 5351205 · Wastewater Salary (Ryan) | 281.25 | 727.73 | 1,500.00 | 48.52% | ||||
| 5352100 · WW Payroll Tax | 355.78 | 2,990.59 | 4,338.00 | 68.94% | ||||
| 5352200 · WW Pension | 172.35 | 1,418.93 | 2,912.00 | 48.73% | ||||
| 5352300 · WW Health Insurance | 262.06 | 2,942.70 | 2,400.00 | 122.61% | ||||
| Total 5350000 · Wastewater Salary Expense | 3,494.42 | 29,761.27 | 35,307.00 | 84.29% | ||||
| 5353000 · Wastewater Operating Expenses | ||||||||
| 5353100 · Professional Srvcs | 0.00 | 800.00 | 2,000.00 | 40.0% | ||||
| 5353200 · Accounting/Auditing | 2,000.00 | 2,000.00 | 2,000.00 | 100.0% | ||||
| 5354100 · Telephone | 180.43 | 1,653.96 | 2,000.00 | 82.7% | ||||
| 5354200 · Freight & Postage | 0.00 | 0.00 | 1,000.00 | 0.0% | ||||
| 5354300 · Utilities | 506.62 | 4,109.45 | 5,500.00 | 74.72% | ||||
| 5354600 · Repair & Maintenance | 0.00 | 1,564.60 | 2,000.00 | 78.23% | ||||
| 5354800 · Machinery & Equipment | 0.00 | 660.78 | 1,500.00 | 44.05% | ||||
| 5354900 · Other Charges – CCUA | 8,109.35 | 69,581.31 | 85,000.00 | 81.86% | ||||
| 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 | 0.00 | 7,352.92 | 20,000.00 | 36.77% | ||||
| Total 5353000 · Wastewater Operating Expenses | 10,796.40 | 88,473.19 | 123,413.00 | 71.69% | ||||
| 5810000 · Interfund Transfers (ALL -OUT) | ||||||||
| 5810001 · InterFund Trans Out (WWR/DEP) | 2,941.00 | 29,410.00 | 35,292.00 | 83.33% | ||||
| 5810002 · InterFund Trans Out (Reserve) | 929.00 | 9,290.00 | 11,158.00 | 83.26% | ||||
| Total 5810000 · Interfund Transfers (ALL -OUT) | 3,870.00 | 38,700.00 | 46,450.00 | 83.32% | ||||
| Total Expense | 18,160.82 | 156,934.46 | 205,170.00 | 76.49% | ||||
| Net Ordinary Income | -48.18 | 3,934.42 | 0.00 | 100.0% | ||||
| Net Income | -48.18 | 3,934.42 | 0.00 | 100.0% | ||||
