Wastewater/Sewer Finance Report (March 2020)

     Mar 21Oct ’20 – Mar 21YTD Budget% of Budget
 Ordinary Income/Expense    
  Income     
   3435000 · Wastewater    
    3435001 · Wastewater Revenue12,826.3681,338.64177,000.0045.95%
    3435002 · Wastewater Late Charges55.32234.93100.00234.93%
    3435003 · Wastewater Late Notice Fee45.95125.75100.00125.75%
    3435004 · New Wastewater Set Up Fees1,925.001,925.007,700.0025.0%
   Total 3435000 · Wastewater14,852.6383,624.32184,900.0045.23%
   3610000 · Interest Earned/Misc Revenues    
    3612000 · Ameris – WW/Sewer Fund1.2818.10130.0013.92%
    3612001 · Ameris – WW Restricted2.0627.78140.0019.84%
   Total 3610000 · Interest Earned/Misc Revenues3.3445.88270.0016.99%
   3810000 · Interfund Transfer (ALL – IN)    
    3810001 · Contingency Reserves5,749.809,425.8020,000.0047.13%
   Total 3810000 · Interfund Transfer (ALL – IN)5,749.809,425.8020,000.0047.13%
  Total Income20,605.7793,096.00205,170.0045.38%
  Expense    
   5350000 · Wastewater Salary Expense    
    5351200 · Wastewater Salary (Wendy)0.00949.26950.0099.92%
    5351201 · Wastewater Salary (Josh)1,146.257,293.7515,220.0047.92%
    5351202 · Wastewater Salary (Anita)487.192,893.375,363.0053.95%
    5351203 · Wastewater Salary (Ashley)217.22915.472,624.0034.89%
    5352100 · WW Payroll Tax250.871,617.494,338.0037.29%
    5352200 · WW Pension166.46668.732,912.0022.97%
    5352300 · WW  Health Insurance262.061,608.272,400.0067.01%
   Total 5350000 · Wastewater Salary Expense2,530.0515,946.3433,807.0047.17%
   5353000 · Wastewater Operating Expenses    
    5353100 · Professional Srvcs0.00600.002,500.0024.0%
    5353200 · Accounting/Auditing0.000.002,000.000.0%
    5354100 · Telephone315.381,100.332,000.0055.02%
    5354200 · Freight & Postage0.000.001,000.000.0%
    5354300 · Utilities371.242,270.665,500.0041.29%
    5354600 · Repair & Maintenance0.00892.502,500.0035.7%
    5354800 · Machinery & Equipment0.00660.782,000.0033.04%
    5354900 · Other Charges – CCUA6,932.9041,784.1685,000.0049.16%
    5355100 · Office Supplies0.00108.481,000.0010.85%
    5355200 · Operating Supplies0.00641.691,413.0045.41%
    5355600 · Contingency Equip & Repairs5,749.809,425.8020,000.0047.13%
   Total 5353000 · Wastewater Operating Expenses13,369.3257,484.40124,913.0046.02%
   5810000 · Interfund Transfers (ALL -OUT)    
    5810001 · InterFund Trans Out (WWR/DEP)2,941.0017,646.0035,292.0050.0%
    5810002 · InterFund Trans Out  (Reserve)929.005,574.0011,158.0049.96%
   Total 5810000 · Interfund Transfers (ALL -OUT)3,870.0023,220.0046,450.0049.99%
  Total Expense19,769.3796,650.74205,170.0047.11%
 Net Ordinary Income836.40-3,554.740.00100.0%
Net Income  836.40-3,554.740.00100.0%