Wastewater/Sewer Finance Report (November 2020)

     Nov 20Oct – Nov 20YTD Budget% of Budget
 Ordinary Income/Expense    
  Income     
   3435000 · Wastewater    
    3435001 · Wastewater Revenue14,026.1226,773.53177,000.0015.13%
    3435002 · Wastewater Late Charges37.0368.93100.0068.93%
    3435003 · Wastewater Late Notice Fee5.0012.20100.0012.2%
    3435004 · New Wastewater Set Up Fees0.000.007,700.000.0%
   Total 3435000 · Wastewater14,068.1526,854.66184,900.0014.52%
   3610000 · Interest Earned/Misc Revenues    
    3612000 · Ameris – WW/Sewer Fund3.889.02130.006.94%
    3612001 · Ameris – WW Restricted5.9514.48140.0010.34%
   Total 3610000 · Interest Earned/Misc Revenues9.8323.50270.008.7%
   3810000 · Interfund Transfer (ALL – IN)    
    3810001 · Contingency Reserves0.000.0020,000.000.0%
   Total 3810000 · Interfund Transfer (ALL – IN)0.000.0020,000.000.0%
  Total Income14,077.9826,878.16205,170.0013.1%
  Expense    
   5350000 · Wastewater Salary Expense    
    5351200 · Wastewater Salary (Wendy)0.00949.26950.0099.92%
    5351201 · Wastewater Salary (Josh)1,120.002,784.0015,220.0018.29%
    5351202 · Wastewater Salary (Anita)634.89932.505,363.0017.39%
    5351203 · Wastewater Salary (Ashley)110.00110.002,624.004.19%
    5352100 · WW Payroll Tax226.16742.954,338.0017.13%
    5352200 · WW Pension64.74239.432,912.008.22%
    5352300 · WW  Health Insurance262.06560.032,400.0023.34%
   Total 5350000 · Wastewater Salary Expense2,417.856,318.1733,807.0018.69%
   5353000 · Wastewater Operating Expenses    
    5353100 · Professional Srvcs0.00600.002,500.0024.0%
    5353200 · Accounting/Auditing0.000.002,000.000.0%
    5354100 · Telephone156.90313.722,000.0015.69%
    5354200 · Freight & Postage0.000.001,000.000.0%
    5354300 · Utilities355.40689.675,500.0012.54%
    5354600 · Repair & Maintenance577.50577.502,500.0023.1%
    5354800 · Machinery & Equipment0.000.002,000.000.0%
    5354900 · Other Charges – CCUA6,525.8014,842.6185,000.0017.46%
    5355100 · Office Supplies0.000.001,000.000.0%
    5355200 · Operating Supplies14.16204.461,413.0014.47%
    5355600 · Contingency Equip & Repairs0.000.0020,000.000.0%
   Total 5353000 · Wastewater Operating Expenses7,629.7617,227.96124,913.0013.79%
   5810000 · Interfund Transfers (ALL -OUT)    
    5810001 · InterFund Trans Out (WWR/DEP)2,941.005,882.0035,292.0016.67%
    5810002 · InterFund Trans Out  (Reserve)929.001,858.0011,158.0016.65%
   Total 5810000 · Interfund Transfers (ALL -OUT)3,870.007,740.0046,450.0016.66%
  Total Expense13,917.6131,286.13205,170.0015.25%
 Net Ordinary Income160.37-4,407.970.00100.0%
Net Income  160.37-4,407.970.00100.0%