| Nov 20 | Oct – Nov 20 | YTD Budget | % of Budget | |||||
| Ordinary Income/Expense | ||||||||
| Income | ||||||||
| 3435000 · Wastewater | ||||||||
| 3435001 · Wastewater Revenue | 14,026.12 | 26,773.53 | 177,000.00 | 15.13% | ||||
| 3435002 · Wastewater Late Charges | 37.03 | 68.93 | 100.00 | 68.93% | ||||
| 3435003 · Wastewater Late Notice Fee | 5.00 | 12.20 | 100.00 | 12.2% | ||||
| 3435004 · New Wastewater Set Up Fees | 0.00 | 0.00 | 7,700.00 | 0.0% | ||||
| Total 3435000 · Wastewater | 14,068.15 | 26,854.66 | 184,900.00 | 14.52% | ||||
| 3610000 · Interest Earned/Misc Revenues | ||||||||
| 3612000 · Ameris – WW/Sewer Fund | 3.88 | 9.02 | 130.00 | 6.94% | ||||
| 3612001 · Ameris – WW Restricted | 5.95 | 14.48 | 140.00 | 10.34% | ||||
| Total 3610000 · Interest Earned/Misc Revenues | 9.83 | 23.50 | 270.00 | 8.7% | ||||
| 3810000 · Interfund Transfer (ALL – IN) | ||||||||
| 3810001 · Contingency Reserves | 0.00 | 0.00 | 20,000.00 | 0.0% | ||||
| Total 3810000 · Interfund Transfer (ALL – IN) | 0.00 | 0.00 | 20,000.00 | 0.0% | ||||
| Total Income | 14,077.98 | 26,878.16 | 205,170.00 | 13.1% | ||||
| Expense | ||||||||
| 5350000 · Wastewater Salary Expense | ||||||||
| 5351200 · Wastewater Salary (Wendy) | 0.00 | 949.26 | 950.00 | 99.92% | ||||
| 5351201 · Wastewater Salary (Josh) | 1,120.00 | 2,784.00 | 15,220.00 | 18.29% | ||||
| 5351202 · Wastewater Salary (Anita) | 634.89 | 932.50 | 5,363.00 | 17.39% | ||||
| 5351203 · Wastewater Salary (Ashley) | 110.00 | 110.00 | 2,624.00 | 4.19% | ||||
| 5352100 · WW Payroll Tax | 226.16 | 742.95 | 4,338.00 | 17.13% | ||||
| 5352200 · WW Pension | 64.74 | 239.43 | 2,912.00 | 8.22% | ||||
| 5352300 · WW Health Insurance | 262.06 | 560.03 | 2,400.00 | 23.34% | ||||
| Total 5350000 · Wastewater Salary Expense | 2,417.85 | 6,318.17 | 33,807.00 | 18.69% | ||||
| 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 | 156.90 | 313.72 | 2,000.00 | 15.69% | ||||
| 5354200 · Freight & Postage | 0.00 | 0.00 | 1,000.00 | 0.0% | ||||
| 5354300 · Utilities | 355.40 | 689.67 | 5,500.00 | 12.54% | ||||
| 5354600 · Repair & Maintenance | 577.50 | 577.50 | 2,500.00 | 23.1% | ||||
| 5354800 · Machinery & Equipment | 0.00 | 0.00 | 2,000.00 | 0.0% | ||||
| 5354900 · Other Charges – CCUA | 6,525.80 | 14,842.61 | 85,000.00 | 17.46% | ||||
| 5355100 · Office Supplies | 0.00 | 0.00 | 1,000.00 | 0.0% | ||||
| 5355200 · Operating Supplies | 14.16 | 204.46 | 1,413.00 | 14.47% | ||||
| 5355600 · Contingency Equip & Repairs | 0.00 | 0.00 | 20,000.00 | 0.0% | ||||
| Total 5353000 · Wastewater Operating Expenses | 7,629.76 | 17,227.96 | 124,913.00 | 13.79% | ||||
| 5810000 · Interfund Transfers (ALL -OUT) | ||||||||
| 5810001 · InterFund Trans Out (WWR/DEP) | 2,941.00 | 5,882.00 | 35,292.00 | 16.67% | ||||
| 5810002 · InterFund Trans Out (Reserve) | 929.00 | 1,858.00 | 11,158.00 | 16.65% | ||||
| Total 5810000 · Interfund Transfers (ALL -OUT) | 3,870.00 | 7,740.00 | 46,450.00 | 16.66% | ||||
| Total Expense | 13,917.61 | 31,286.13 | 205,170.00 | 15.25% | ||||
| Net Ordinary Income | 160.37 | -4,407.97 | 0.00 | 100.0% | ||||
| Net Income | 160.37 | -4,407.97 | 0.00 | 100.0% | ||||
