| Mar 21 | Oct ’20 – Mar 21 | YTD Budget | % of Budget | |||||
| Ordinary Income/Expense | ||||||||
| Income | ||||||||
| 3435000 · Wastewater | ||||||||
| 3435001 · Wastewater Revenue | 12,826.36 | 81,338.64 | 177,000.00 | 45.95% | ||||
| 3435002 · Wastewater Late Charges | 55.32 | 234.93 | 100.00 | 234.93% | ||||
| 3435003 · Wastewater Late Notice Fee | 45.95 | 125.75 | 100.00 | 125.75% | ||||
| 3435004 · New Wastewater Set Up Fees | 1,925.00 | 1,925.00 | 7,700.00 | 25.0% | ||||
| Total 3435000 · Wastewater | 14,852.63 | 83,624.32 | 184,900.00 | 45.23% | ||||
| 3610000 · Interest Earned/Misc Revenues | ||||||||
| 3612000 · Ameris – WW/Sewer Fund | 1.28 | 18.10 | 130.00 | 13.92% | ||||
| 3612001 · Ameris – WW Restricted | 2.06 | 27.78 | 140.00 | 19.84% | ||||
| Total 3610000 · Interest Earned/Misc Revenues | 3.34 | 45.88 | 270.00 | 16.99% | ||||
| 3810000 · Interfund Transfer (ALL – IN) | ||||||||
| 3810001 · Contingency Reserves | 5,749.80 | 9,425.80 | 20,000.00 | 47.13% | ||||
| Total 3810000 · Interfund Transfer (ALL – IN) | 5,749.80 | 9,425.80 | 20,000.00 | 47.13% | ||||
| Total Income | 20,605.77 | 93,096.00 | 205,170.00 | 45.38% | ||||
| Expense | ||||||||
| 5350000 · Wastewater Salary Expense | ||||||||
| 5351200 · Wastewater Salary (Wendy) | 0.00 | 949.26 | 950.00 | 99.92% | ||||
| 5351201 · Wastewater Salary (Josh) | 1,146.25 | 7,293.75 | 15,220.00 | 47.92% | ||||
| 5351202 · Wastewater Salary (Anita) | 487.19 | 2,893.37 | 5,363.00 | 53.95% | ||||
| 5351203 · Wastewater Salary (Ashley) | 217.22 | 915.47 | 2,624.00 | 34.89% | ||||
| 5352100 · WW Payroll Tax | 250.87 | 1,617.49 | 4,338.00 | 37.29% | ||||
| 5352200 · WW Pension | 166.46 | 668.73 | 2,912.00 | 22.97% | ||||
| 5352300 · WW Health Insurance | 262.06 | 1,608.27 | 2,400.00 | 67.01% | ||||
| Total 5350000 · Wastewater Salary Expense | 2,530.05 | 15,946.34 | 33,807.00 | 47.17% | ||||
| 5353000 · Wastewater Operating Expenses | ||||||||
| 5353100 · Professional Srvcs | 0.00 | 600.00 | 2,500.00 | 24.0% | ||||
| 5353200 · Accounting/Auditing | 0.00 | 0.00 | 2,000.00 | 0.0% | ||||
| 5354100 · Telephone | 315.38 | 1,100.33 | 2,000.00 | 55.02% | ||||
| 5354200 · Freight & Postage | 0.00 | 0.00 | 1,000.00 | 0.0% | ||||
| 5354300 · Utilities | 371.24 | 2,270.66 | 5,500.00 | 41.29% | ||||
| 5354600 · Repair & Maintenance | 0.00 | 892.50 | 2,500.00 | 35.7% | ||||
| 5354800 · Machinery & Equipment | 0.00 | 660.78 | 2,000.00 | 33.04% | ||||
| 5354900 · Other Charges – CCUA | 6,932.90 | 41,784.16 | 85,000.00 | 49.16% | ||||
| 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 | 5,749.80 | 9,425.80 | 20,000.00 | 47.13% | ||||
| Total 5353000 · Wastewater Operating Expenses | 13,369.32 | 57,484.40 | 124,913.00 | 46.02% | ||||
| 5810000 · Interfund Transfers (ALL -OUT) | ||||||||
| 5810001 · InterFund Trans Out (WWR/DEP) | 2,941.00 | 17,646.00 | 35,292.00 | 50.0% | ||||
| 5810002 · InterFund Trans Out (Reserve) | 929.00 | 5,574.00 | 11,158.00 | 49.96% | ||||
| Total 5810000 · Interfund Transfers (ALL -OUT) | 3,870.00 | 23,220.00 | 46,450.00 | 49.99% | ||||
| Total Expense | 19,769.37 | 96,650.74 | 205,170.00 | 47.11% | ||||
| Net Ordinary Income | 836.40 | -3,554.74 | 0.00 | 100.0% | ||||
| Net Income | 836.40 | -3,554.74 | 0.00 | 100.0% | ||||
