Wastewater/Sewer Finance Report (June 2020)

     Jun 20Oct ’19 – Jun 20YTD Budget% of Budget
 Ordinary Income/Expense    
  Income     
   3435000 · Wastewater    
    3435001 · Wastewater Revenue17,793.31129,279.62177,500.0072.83%
    3435002 · Wastewater Late Charges29.96353.67100.00353.67%
    3435003 · Wastewater Late Notice Fee8.70118.57100.00118.57%
    3435004 · New Wastewater Set Up Fees0.001,925.007,700.0025.0%
   Total 3435000 · Wastewater17,831.97131,676.86185,400.0071.02%
   3610000 · Interest Earned/Misc Revenues    
    3612000 · Ameris – WW/Sewer Fund10.66153.41480.0031.96%
    3612001 · Ameris – WW Restricted11.50296.27420.0070.54%
   Total 3610000 · Interest Earned/Misc Revenues22.16449.68900.0049.96%
   3810000 · Interfund Transfer (ALL – IN)    
    3810001 · Contingency Reserves0.001,150.0020,000.005.75%
    3812000 · Transfer in from General Fund0.000.00100.000.0%
   Total 3810000 · Interfund Transfer (ALL – IN)0.001,150.0020,100.005.72%
  Total Income17,854.13133,276.54206,400.0064.57%
  Expense     
   5350000 · Wastewater Salary Expense    
    5351200 · Wastewater Admin Salary (Wendy)1,077.2511,067.4815,235.0072.65%
    5351201 · Wastewater Salary (Josh)1,024.001,126.4018,484.006.09%
    5352100 · WW Payroll Tax291.152,034.764,784.0042.53%
    5352200 · WW Pension107.731,107.283,304.0033.51%
    5352300 · WW  Health Insurance0.000.003,774.000.0%
   Total 5350000 · Wastewater Salary Expense2,500.1315,335.9245,581.0033.65%
   5353000 · Wastewater Operating Expenses    
    5353100 · Professional Srvcs105.002,055.443,200.0064.23%
    5353200 · Accounting/Auditing0.000.002,000.000.0%
    5354100 · Telephone0.00943.111,600.0058.94%
    5354200 · Freight & Postage0.00420.001,000.0042.0%
    5354300 · Utilities433.853,786.765,500.0068.85%
    5354600 · Repair & Maintenance0.00577.502,000.0028.88%
    5354800 · Machinery & Equipment0.000.001,500.000.0%
    5354900 · Other Charges – CCUA5,776.3452,266.8275,000.0069.69%
    5355100 · Office Supplies0.0060.92500.0012.18%
    5355200 · Operating Supplies0.000.00250.000.0%
    5355600 · Contingency Equip & Repairs0.001,150.0020,000.005.75%
   Total 5353000 · Wastewater Operating Expenses6,315.1961,260.55112,550.0054.43%
   5810000 · Interfund Transfers (ALL -OUT)    
    5810001 · InterFund Trans Out (WWR/DEP)2,941.0026,469.0035,292.0075.0%
    5810002 · InterFund Trans Out  (Reserve)1,081.429,732.7812,977.0075.0%
   Total 5810000 · Interfund Transfers (ALL -OUT)4,022.4236,201.7848,269.0075.0%
  Total Expense12,837.74112,798.25206,400.0054.65%
 Net Ordinary Income5,016.3920,478.290.00100.0%
Net Income   5,016.3920,478.290.00100.0%