Wastewater/Sewer Finance Report (May 2020)

     May 21Oct ’20 – May 21YTD Budget% of Budget
 Ordinary Income/Expense    
  Income     
   3435000 · Wastewater    
    3435001 · Wastewater Revenue15,790.58112,865.62177,000.0063.77%
    3435002 · Wastewater Late Charges46.90320.53100.00320.53%
    3435003 · Wastewater Late Notice Fee0.00185.11100.00185.11%
    3435004 · New Wastewater Set Up Fees0.003,850.007,700.0050.0%
   Total 3435000 · Wastewater15,837.48117,221.26184,900.0063.4%
   3610000 · Interest Earned/Misc Revenues    
    3612000 · Ameris – WW/Sewer Fund1.5920.85130.0016.04%
    3612001 · Ameris – WW Restricted1.5031.20140.0022.29%
   Total 3610000 · Interest Earned/Misc Revenues3.0952.05270.0019.28%
   3810000 · Interfund Transfer (ALL – IN)    
    3810001 · Contingency Reserves2,683.926,709.9220,000.0033.55%
   Total 3810000 · Interfund Transfer (ALL – IN)2,683.926,709.9220,000.0033.55%
  Total Income18,524.49123,983.23205,170.0060.43%
  Expense    
   5350000 · Wastewater Salary Expense    
    5351200 · Wastewater Salary (Wendy)0.00949.26950.0099.92%
    5351201 · Wastewater Salary (Josh)1,120.0010,093.7515,220.0066.32%
    5351202 · Wastewater Salary (Anita)516.724,108.725,363.0076.61%
    5351203 · Wastewater Salary (Ashley)0.001,256.621,257.0099.97%
    5351204 · Wastewater Salary (Jenna)436.01436.011,367.0031.9%
    5351205 · Wastewater Salary (Ryan)149.53149.531,500.009.97%
    5352100 · WW Payroll Tax295.572,277.914,338.0052.51%
    5352200 · WW Pension166.801,078.082,912.0037.02%
    5352300 · WW  Health Insurance262.062,418.582,400.00100.77%
   Total 5350000 · Wastewater Salary Expense2,946.6922,768.4635,307.0064.49%
   5353000 · Wastewater Operating Expenses    
    5353100 · Professional Srvcs200.00800.002,000.0040.0%
    5353200 · Accounting/Auditing0.000.002,000.000.0%
    5354100 · Telephone192.771,293.102,000.0064.66%
    5354200 · Freight & Postage0.000.001,000.000.0%
    5354300 · Utilities360.483,077.715,500.0055.96%
    5354600 · Repair & Maintenance0.00892.502,000.0044.63%
    5354800 · Machinery & Equipment0.00660.781,500.0044.05%
    5354900 · Other Charges – CCUA6,198.0555,384.3185,000.0065.16%
    5355100 · Office Supplies0.00108.481,000.0010.85%
    5355200 · Operating Supplies0.00641.691,413.0045.41%
    5355600 · Contingency Equip & Repairs2,683.926,709.9220,000.0033.55%
   Total 5353000 · Wastewater Operating Expenses9,635.2269,568.49123,413.0056.37%
   5810000 · Interfund Transfers (ALL -OUT)    
    5810001 · InterFund Trans Out (WWR/DEP)2,941.0023,528.0035,292.0066.67%
    5810002 · InterFund Trans Out  (Reserve)929.007,432.0011,158.0066.61%
   Total 5810000 · Interfund Transfers (ALL -OUT)3,870.0030,960.0046,450.0066.65%
  Total Expense16,451.91123,296.95205,170.0060.1%
 Net Ordinary Income2,072.58686.280.00100.0%
Net Income  2,072.58686.280.00100.0%