Wastewater/Sewer Finance Report (June 2021)

          Jun 21 Oct ’20 – Jun 21 YTD Budget % of Budget
  Ordinary Income/Expense        
    Income          
      3435000 · Wastewater        
        3435001 · Wastewater Revenue 18,061.43 130,927.05 177,000.00 73.97%
        3435002 · Wastewater Late Charges 63.90 384.43 100.00 384.43%
        3435003 · Wastewater Late Notice Fee 2.02 187.13 100.00 187.13%
        3435004 · New Wastewater Set Up Fees 0.00 3,850.00 7,700.00 50.0%
      Total 3435000 · Wastewater 18,127.35 135,348.61 184,900.00 73.2%
      3610000 · Interest Earned/Misc Revenues        
        3612000 · Ameris – WW/Sewer Fund 1.78 22.63 130.00 17.41%
        3612001 · Ameris – WW Restricted 0.88 32.08 140.00 22.91%
      Total 3610000 · Interest Earned/Misc Revenues 2.66 54.71 270.00 20.26%
      3810000 · Interfund Transfer (ALL – IN)        
        3810001 · Contingency Reserves 643.00 7,352.92 20,000.00 36.77%
      Total 3810000 · Interfund Transfer (ALL – IN) 643.00 7,352.92 20,000.00 36.77%
    Total Income 18,773.01 142,756.24 205,170.00 69.58%
    Expense          
      5350000 · Wastewater Salary Expense        
        5351200 · Wastewater Salary (Wendy) 0.00 949.26 950.00 99.92%
        5351201 · Wastewater Salary (Josh) 1,133.12 11,226.87 15,220.00 73.76%
        5351202 · Wastewater Salary (Anita) 520.66 4,629.38 5,363.00 86.32%
        5351203 · Wastewater Salary (Ashley) 0.00 1,256.62 1,257.00 99.97%
        5351204 · Wastewater Salary (Jenna) 760.20 1,196.21 1,367.00 87.51%
        5351205 · Wastewater Salary (Ryan) 296.95 446.48 1,500.00 29.77%
        5352100 · WW Payroll Tax 356.90 2,634.81 4,338.00 60.74%
        5352200 · WW Pension 168.50 1,246.58 2,912.00 42.81%
        5352300 · WW  Health Insurance 262.06 2,680.64 2,400.00 111.69%
      Total 5350000 · Wastewater Salary Expense 3,498.39 26,266.85 35,307.00 74.4%
      5353000 · Wastewater Operating Expenses        
        5353100 · Professional Srvcs 0.00 800.00 2,000.00 40.0%
        5353200 · Accounting/Auditing 0.00 0.00 2,000.00 0.0%
        5354100 · Telephone 180.43 1,473.53 2,000.00 73.68%
        5354200 · Freight & Postage 0.00 0.00 1,000.00 0.0%
        5354300 · Utilities 525.12 3,602.83 5,500.00 65.51%
        5354600 · Repair & Maintenance 672.10 1,564.60 2,000.00 78.23%
        5354800 · Machinery & Equipment 0.00 660.78 1,500.00 44.05%
        5354900 · Other Charges – CCUA 6,087.65 61,471.96 85,000.00 72.32%
        5355100 · Office Supplies 0.00 108.48 1,000.00 10.85%
        5355200 · Operating Supplies 0.00 641.69 1,413.00 45.41%
        5355600 · Contingency Equip & Repairs 643.00 7,352.92 20,000.00 36.77%
      Total 5353000 · Wastewater Operating Expenses 8,108.30 77,676.79 123,413.00 62.94%
      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) 929.00 8,361.00 11,158.00 74.93%
      Total 5810000 · Interfund Transfers (ALL -OUT) 3,870.00 34,830.00 46,450.00 74.98%
    Total Expense 15,476.69 138,773.64 205,170.00 67.64%
  Net Ordinary Income 3,296.32 3,982.60 0.00 100.0%
Net Income     3,296.32 3,982.60 0.00 100.0%