| May 21 | Oct ’20 – May 21 | YTD Budget | % of Budget | |||||
| Ordinary Income/Expense | ||||||||
| Income | ||||||||
| 3435000 · Wastewater | ||||||||
| 3435001 · Wastewater Revenue | 15,790.58 | 112,865.62 | 177,000.00 | 63.77% | ||||
| 3435002 · Wastewater Late Charges | 46.90 | 320.53 | 100.00 | 320.53% | ||||
| 3435003 · Wastewater Late Notice Fee | 0.00 | 185.11 | 100.00 | 185.11% | ||||
| 3435004 · New Wastewater Set Up Fees | 0.00 | 3,850.00 | 7,700.00 | 50.0% | ||||
| Total 3435000 · Wastewater | 15,837.48 | 117,221.26 | 184,900.00 | 63.4% | ||||
| 3610000 · Interest Earned/Misc Revenues | ||||||||
| 3612000 · Ameris – WW/Sewer Fund | 1.59 | 20.85 | 130.00 | 16.04% | ||||
| 3612001 · Ameris – WW Restricted | 1.50 | 31.20 | 140.00 | 22.29% | ||||
| Total 3610000 · Interest Earned/Misc Revenues | 3.09 | 52.05 | 270.00 | 19.28% | ||||
| 3810000 · Interfund Transfer (ALL – IN) | ||||||||
| 3810001 · Contingency Reserves | 2,683.92 | 6,709.92 | 20,000.00 | 33.55% | ||||
| Total 3810000 · Interfund Transfer (ALL – IN) | 2,683.92 | 6,709.92 | 20,000.00 | 33.55% | ||||
| Total Income | 18,524.49 | 123,983.23 | 205,170.00 | 60.43% | ||||
| Expense | ||||||||
| 5350000 · Wastewater Salary Expense | ||||||||
| 5351200 · Wastewater Salary (Wendy) | 0.00 | 949.26 | 950.00 | 99.92% | ||||
| 5351201 · Wastewater Salary (Josh) | 1,120.00 | 10,093.75 | 15,220.00 | 66.32% | ||||
| 5351202 · Wastewater Salary (Anita) | 516.72 | 4,108.72 | 5,363.00 | 76.61% | ||||
| 5351203 · Wastewater Salary (Ashley) | 0.00 | 1,256.62 | 1,257.00 | 99.97% | ||||
| 5351204 · Wastewater Salary (Jenna) | 436.01 | 436.01 | 1,367.00 | 31.9% | ||||
| 5351205 · Wastewater Salary (Ryan) | 149.53 | 149.53 | 1,500.00 | 9.97% | ||||
| 5352100 · WW Payroll Tax | 295.57 | 2,277.91 | 4,338.00 | 52.51% | ||||
| 5352200 · WW Pension | 166.80 | 1,078.08 | 2,912.00 | 37.02% | ||||
| 5352300 · WW Health Insurance | 262.06 | 2,418.58 | 2,400.00 | 100.77% | ||||
| Total 5350000 · Wastewater Salary Expense | 2,946.69 | 22,768.46 | 35,307.00 | 64.49% | ||||
| 5353000 · Wastewater Operating Expenses | ||||||||
| 5353100 · Professional Srvcs | 200.00 | 800.00 | 2,000.00 | 40.0% | ||||
| 5353200 · Accounting/Auditing | 0.00 | 0.00 | 2,000.00 | 0.0% | ||||
| 5354100 · Telephone | 192.77 | 1,293.10 | 2,000.00 | 64.66% | ||||
| 5354200 · Freight & Postage | 0.00 | 0.00 | 1,000.00 | 0.0% | ||||
| 5354300 · Utilities | 360.48 | 3,077.71 | 5,500.00 | 55.96% | ||||
| 5354600 · Repair & Maintenance | 0.00 | 892.50 | 2,000.00 | 44.63% | ||||
| 5354800 · Machinery & Equipment | 0.00 | 660.78 | 1,500.00 | 44.05% | ||||
| 5354900 · Other Charges – CCUA | 6,198.05 | 55,384.31 | 85,000.00 | 65.16% | ||||
| 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 | 2,683.92 | 6,709.92 | 20,000.00 | 33.55% | ||||
| Total 5353000 · Wastewater Operating Expenses | 9,635.22 | 69,568.49 | 123,413.00 | 56.37% | ||||
| 5810000 · Interfund Transfers (ALL -OUT) | ||||||||
| 5810001 · InterFund Trans Out (WWR/DEP) | 2,941.00 | 23,528.00 | 35,292.00 | 66.67% | ||||
| 5810002 · InterFund Trans Out (Reserve) | 929.00 | 7,432.00 | 11,158.00 | 66.61% | ||||
| Total 5810000 · Interfund Transfers (ALL -OUT) | 3,870.00 | 30,960.00 | 46,450.00 | 66.65% | ||||
| Total Expense | 16,451.91 | 123,296.95 | 205,170.00 | 60.1% | ||||
| Net Ordinary Income | 2,072.58 | 686.28 | 0.00 | 100.0% | ||||
| Net Income | 2,072.58 | 686.28 | 0.00 | 100.0% | ||||
