Wastewater/Sewer Finance Report (July 2021)

     Jul 21Oct ’20 – Jul 21YTD Budget% of Budget
 Ordinary Income/Expense    
  Income     
   3435000 · Wastewater    
    3435001 · Wastewater Revenue16,151.81147,078.86177,000.0083.1%
    3435002 · Wastewater Late Charges33.21417.64100.00417.64%
    3435003 · Wastewater Late Notice Fee0.00187.13100.00187.13%
    3435004 · New Wastewater Set Up Fees1,925.005,775.007,700.0075.0%
   Total 3435000 · Wastewater18,110.02153,458.63184,900.0083.0%
   3610000 · Interest Earned/Misc Revenues    
    3612000 · Ameris – WW/Sewer Fund1.7224.35130.0018.73%
    3612001 · Ameris – WW Restricted0.9032.98140.0023.56%
   Total 3610000 · Interest Earned/Misc Revenues2.6257.33270.0021.23%
   3810000 · Interfund Transfer (ALL – IN)    
    3810001 · Contingency Reserves0.007,352.9220,000.0036.77%
   Total 3810000 · Interfund Transfer (ALL – IN)0.007,352.9220,000.0036.77%
  Total Income18,112.64160,868.88205,170.0078.41%
  Expense     
   5350000 · Wastewater Salary Expense    
    5351200 · Wastewater Salary (Wendy)0.00949.26950.0099.92%
    5351201 · Wastewater Salary (Josh)1,172.5012,399.3715,220.0081.47%
    5351202 · Wastewater Salary (Anita)519.685,149.065,363.0096.01%
    5351203 · Wastewater Salary (Ashley)0.001,256.621,257.0099.97%
    5351204 · Wastewater Salary (Jenna)730.801,927.011,367.00140.97%
    5351205 · Wastewater Salary (Ryan)281.25727.731,500.0048.52%
    5352100 · WW Payroll Tax355.782,990.594,338.0068.94%
    5352200 · WW Pension172.351,418.932,912.0048.73%
    5352300 · WW  Health Insurance262.062,942.702,400.00122.61%
   Total 5350000 · Wastewater Salary Expense3,494.4229,761.2735,307.0084.29%
   5353000 · Wastewater Operating Expenses    
    5353100 · Professional Srvcs0.00800.002,000.0040.0%
    5353200 · Accounting/Auditing2,000.002,000.002,000.00100.0%
    5354100 · Telephone180.431,653.962,000.0082.7%
    5354200 · Freight & Postage0.000.001,000.000.0%
    5354300 · Utilities506.624,109.455,500.0074.72%
    5354600 · Repair & Maintenance0.001,564.602,000.0078.23%
    5354800 · Machinery & Equipment0.00660.781,500.0044.05%
    5354900 · Other Charges – CCUA8,109.3569,581.3185,000.0081.86%
    5355100 · Office Supplies0.00108.481,000.0010.85%
    5355200 · Operating Supplies0.00641.691,413.0045.41%
    5355600 · Contingency Equip & Repairs0.007,352.9220,000.0036.77%
   Total 5353000 · Wastewater Operating Expenses10,796.4088,473.19123,413.0071.69%
   5810000 · Interfund Transfers (ALL -OUT)    
    5810001 · InterFund Trans Out (WWR/DEP)2,941.0029,410.0035,292.0083.33%
    5810002 · InterFund Trans Out  (Reserve)929.009,290.0011,158.0083.26%
   Total 5810000 · Interfund Transfers (ALL -OUT)3,870.0038,700.0046,450.0083.32%
  Total Expense18,160.82156,934.46205,170.0076.49%
 Net Ordinary Income-48.183,934.420.00100.0%
Net Income  -48.183,934.420.00100.0%