| Jun 20 | Oct ’19 – Jun 20 | YTD Budget | % of Budget | |||||
| Ordinary Income/Expense | ||||||||
| Income | ||||||||
| 3435000 · Wastewater | ||||||||
| 3435001 · Wastewater Revenue | 17,793.31 | 129,279.62 | 177,500.00 | 72.83% | ||||
| 3435002 · Wastewater Late Charges | 29.96 | 353.67 | 100.00 | 353.67% | ||||
| 3435003 · Wastewater Late Notice Fee | 8.70 | 118.57 | 100.00 | 118.57% | ||||
| 3435004 · New Wastewater Set Up Fees | 0.00 | 1,925.00 | 7,700.00 | 25.0% | ||||
| Total 3435000 · Wastewater | 17,831.97 | 131,676.86 | 185,400.00 | 71.02% | ||||
| 3610000 · Interest Earned/Misc Revenues | ||||||||
| 3612000 · Ameris – WW/Sewer Fund | 10.66 | 153.41 | 480.00 | 31.96% | ||||
| 3612001 · Ameris – WW Restricted | 11.50 | 296.27 | 420.00 | 70.54% | ||||
| Total 3610000 · Interest Earned/Misc Revenues | 22.16 | 449.68 | 900.00 | 49.96% | ||||
| 3810000 · Interfund Transfer (ALL – IN) | ||||||||
| 3810001 · Contingency Reserves | 0.00 | 1,150.00 | 20,000.00 | 5.75% | ||||
| 3812000 · Transfer in from General Fund | 0.00 | 0.00 | 100.00 | 0.0% | ||||
| Total 3810000 · Interfund Transfer (ALL – IN) | 0.00 | 1,150.00 | 20,100.00 | 5.72% | ||||
| Total Income | 17,854.13 | 133,276.54 | 206,400.00 | 64.57% | ||||
| Expense | ||||||||
| 5350000 · Wastewater Salary Expense | ||||||||
| 5351200 · Wastewater Admin Salary (Wendy) | 1,077.25 | 11,067.48 | 15,235.00 | 72.65% | ||||
| 5351201 · Wastewater Salary (Josh) | 1,024.00 | 1,126.40 | 18,484.00 | 6.09% | ||||
| 5352100 · WW Payroll Tax | 291.15 | 2,034.76 | 4,784.00 | 42.53% | ||||
| 5352200 · WW Pension | 107.73 | 1,107.28 | 3,304.00 | 33.51% | ||||
| 5352300 · WW Health Insurance | 0.00 | 0.00 | 3,774.00 | 0.0% | ||||
| Total 5350000 · Wastewater Salary Expense | 2,500.13 | 15,335.92 | 45,581.00 | 33.65% | ||||
| 5353000 · Wastewater Operating Expenses | ||||||||
| 5353100 · Professional Srvcs | 105.00 | 2,055.44 | 3,200.00 | 64.23% | ||||
| 5353200 · Accounting/Auditing | 0.00 | 0.00 | 2,000.00 | 0.0% | ||||
| 5354100 · Telephone | 0.00 | 943.11 | 1,600.00 | 58.94% | ||||
| 5354200 · Freight & Postage | 0.00 | 420.00 | 1,000.00 | 42.0% | ||||
| 5354300 · Utilities | 433.85 | 3,786.76 | 5,500.00 | 68.85% | ||||
| 5354600 · Repair & Maintenance | 0.00 | 577.50 | 2,000.00 | 28.88% | ||||
| 5354800 · Machinery & Equipment | 0.00 | 0.00 | 1,500.00 | 0.0% | ||||
| 5354900 · Other Charges – CCUA | 5,776.34 | 52,266.82 | 75,000.00 | 69.69% | ||||
| 5355100 · Office Supplies | 0.00 | 60.92 | 500.00 | 12.18% | ||||
| 5355200 · Operating Supplies | 0.00 | 0.00 | 250.00 | 0.0% | ||||
| 5355600 · Contingency Equip & Repairs | 0.00 | 1,150.00 | 20,000.00 | 5.75% | ||||
| Total 5353000 · Wastewater Operating Expenses | 6,315.19 | 61,260.55 | 112,550.00 | 54.43% | ||||
| 5810000 · Interfund Transfers (ALL -OUT) | ||||||||
| 5810001 · InterFund Trans Out (WWR/DEP) | 2,941.00 | 26,469.00 | 35,292.00 | 75.0% | ||||
| 5810002 · InterFund Trans Out (Reserve) | 1,081.42 | 9,732.78 | 12,977.00 | 75.0% | ||||
| Total 5810000 · Interfund Transfers (ALL -OUT) | 4,022.42 | 36,201.78 | 48,269.00 | 75.0% | ||||
| Total Expense | 12,837.74 | 112,798.25 | 206,400.00 | 54.65% | ||||
| Net Ordinary Income | 5,016.39 | 20,478.29 | 0.00 | 100.0% | ||||
| Net Income | 5,016.39 | 20,478.29 | 0.00 | 100.0% | ||||
