| 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% | ||||
