| Jul 23 | Oct ’22 – Jul 23 | |||||
| Ordinary Income/Expense | ||||||
| Income | ||||||
| 3435000 · Wastewater | ||||||
| 3435001 · Wastewater Revenue | 18,464.40 | 170,892.30 | ||||
| 3435002 · Wastewater Late Charges | 18.25 | 507.66 | ||||
| 3435003 · Wastewater Late Notice Fee | 0.00 | 0.00 | ||||
| 3435004 · New Wastewater Set Up Fees | 0.00 | 0.00 | ||||
| Total 3435000 · Wastewater | 18,482.65 | 171,399.96 | ||||
| 3610000 · Interest Earned/Misc Revenues | ||||||
| 3612000 · Ameris – WW/Sewer Fund | 52.27 | 394.46 | ||||
| 3612001 · Ameris – WW Restricted | 28.08 | 202.63 | ||||
| Total 3610000 · Interest Earned/Misc Revenues | 80.35 | 597.09 | ||||
| 3810000 · Interfund Transfer (ALL – IN) | ||||||
| 3810001 · Contingency Reserves | 0.00 | 11,773.81 | ||||
| Total 3810000 · Interfund Transfer (ALL – IN) | 0.00 | 11,773.81 | ||||
| Total Income | 18,563.00 | 183,770.86 | ||||
| Expense | ||||||
| 5350000 · Wastewater Salary Expense | ||||||
| 5351201 · Wastewater Salary (Josh) | 1,444.80 | 14,239.80 | ||||
| 5351205 · Wastewater Salary (Ryan) | 390.00 | 4,176.36 | ||||
| 5351206 · Wastewater Salary (George) | 300.00 | 3,265.25 | ||||
| 5352100 · WW Payroll Tax | 325.13 | 3,234.51 | ||||
| 5352200 · WW Pension | 213.48 | 2,037.29 | ||||
| 5352300 · WW Health Insurance | 476.00 | 5,110.39 | ||||
| Total 5350000 · Wastewater Salary Expense | 3,149.41 | 32,063.60 | ||||
| 5353000 · Wastewater Operating Expenses | ||||||
| 5353100 · Professional Srvcs | 0.00 | 0.00 | ||||
| 5353200 · Accounting/Auditing | 0.00 | 500.00 | ||||
| 5354100 · Telephone | 315.10 | 1,356.44 | ||||
| 5354200 · Freight & Postage | 0.00 | 612.00 | ||||
| 5354300 · Utilities | 1,169.89 | 7,627.36 | ||||
| 5354600 · Repair & Maintenance | 95.28 | 2,086.98 | ||||
| 5354800 · Machinery & Equipment | 0.00 | 0.00 | ||||
| 5354900 · Other Charges – CCUA | 7,088.68 | 72,858.25 | ||||
| 5355100 · Office Supplies | 0.00 | 165.93 | ||||
| 5355200 · Operating Supplies | 0.00 | 410.23 | ||||
| 5355600 · Contingency Equip & Repairs | 0.00 | 11,773.81 | ||||
| Total 5353000 · Wastewater Operating Expenses | 8,668.95 | 97,391.00 | ||||
| 5810000 · Interfund Transfers (ALL -OUT) | ||||||
| 5810001 · InterFund Trans Out (WWR/DEP) | 2,941.00 | 26,469.00 | ||||
| 5810002 · InterFund Trans Out (Reserve) | 1,674.42 | 16,744.20 | ||||
| Total 5810000 · Interfund Transfers (ALL -OUT) | 4,615.42 | 43,213.20 | ||||
| Total Expense | 16,433.78 | 172,667.80 | ||||
| Net Ordinary Income | 2,129.22 | 11,103.06 | ||||
| Net Income | 2,129.22 | 11,103.06
|
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