Wastewater/Sewer Finance Report (June 2021)

     Jun 21Oct ’20 – Jun 21YTD Budget% of Budget
 Ordinary Income/Expense    
  Income     
   3435000 · Wastewater    
    3435001 · Wastewater Revenue18,061.43130,927.05177,000.0073.97%
    3435002 · Wastewater Late Charges63.90384.43100.00384.43%
    3435003 · Wastewater Late Notice Fee2.02187.13100.00187.13%
    3435004 · New Wastewater Set Up Fees0.003,850.007,700.0050.0%
   Total 3435000 · Wastewater18,127.35135,348.61184,900.0073.2%
   3610000 · Interest Earned/Misc Revenues    
    3612000 · Ameris – WW/Sewer Fund1.7822.63130.0017.41%
    3612001 · Ameris – WW Restricted0.8832.08140.0022.91%
   Total 3610000 · Interest Earned/Misc Revenues2.6654.71270.0020.26%
   3810000 · Interfund Transfer (ALL – IN)    
    3810001 · Contingency Reserves643.007,352.9220,000.0036.77%
   Total 3810000 · Interfund Transfer (ALL – IN)643.007,352.9220,000.0036.77%
  Total Income18,773.01142,756.24205,170.0069.58%
  Expense     
   5350000 · Wastewater Salary Expense    
    5351200 · Wastewater Salary (Wendy)0.00949.26950.0099.92%
    5351201 · Wastewater Salary (Josh)1,133.1211,226.8715,220.0073.76%
    5351202 · Wastewater Salary (Anita)520.664,629.385,363.0086.32%
    5351203 · Wastewater Salary (Ashley)0.001,256.621,257.0099.97%
    5351204 · Wastewater Salary (Jenna)760.201,196.211,367.0087.51%
    5351205 · Wastewater Salary (Ryan)296.95446.481,500.0029.77%
    5352100 · WW Payroll Tax356.902,634.814,338.0060.74%
    5352200 · WW Pension168.501,246.582,912.0042.81%
    5352300 · WW  Health Insurance262.062,680.642,400.00111.69%
   Total 5350000 · Wastewater Salary Expense3,498.3926,266.8535,307.0074.4%
   5353000 · Wastewater Operating Expenses    
    5353100 · Professional Srvcs0.00800.002,000.0040.0%
    5353200 · Accounting/Auditing0.000.002,000.000.0%
    5354100 · Telephone180.431,473.532,000.0073.68%
    5354200 · Freight & Postage0.000.001,000.000.0%
    5354300 · Utilities525.123,602.835,500.0065.51%
    5354600 · Repair & Maintenance672.101,564.602,000.0078.23%
    5354800 · Machinery & Equipment0.00660.781,500.0044.05%
    5354900 · Other Charges – CCUA6,087.6561,471.9685,000.0072.32%
    5355100 · Office Supplies0.00108.481,000.0010.85%
    5355200 · Operating Supplies0.00641.691,413.0045.41%
    5355600 · Contingency Equip & Repairs643.007,352.9220,000.0036.77%
   Total 5353000 · Wastewater Operating Expenses8,108.3077,676.79123,413.0062.94%
   5810000 · Interfund Transfers (ALL -OUT)    
    5810001 · InterFund Trans Out (WWR/DEP)2,941.0026,469.0035,292.0075.0%
    5810002 · InterFund Trans Out  (Reserve)929.008,361.0011,158.0074.93%
   Total 5810000 · Interfund Transfers (ALL -OUT)3,870.0034,830.0046,450.0074.98%
  Total Expense15,476.69138,773.64205,170.0067.64%
 Net Ordinary Income3,296.323,982.600.00100.0%
Net Income  3,296.323,982.600.00100.0%