Wastewater/Sewer Finance Report (November 2021)

          Nov 21 Oct – Nov 21 YTD Budget % of Budget
  Ordinary Income/Expense        
    Income          
      3435000 · Wastewater        
        3435001 · Wastewater Revenue 17,096.31 31,905.43 178,000.00 17.92%
        3435002 · Wastewater Late Charges 0.00 28.40 100.00 28.4%
        3435003 · Wastewater Late Notice Fee 0.00 0.00 100.00 0.0%
        3435004 · New Wastewater Set Up Fees 0.00 0.00 7,700.00 0.0%
      Total 3435000 · Wastewater 17,096.31 31,933.83 185,900.00 17.18%
      3610000 · Interest Earned/Misc Revenues        
        3612000 · Ameris – WW/Sewer Fund 1.39 2.78 30.00 9.27%
        3612001 · Ameris – WW Restricted 2.19 4.04 40.00 10.1%
      Total 3610000 · Interest Earned/Misc Revenues 3.58 6.82 70.00 9.74%
      3810000 · Interfund Transfer (ALL – IN)        
        3810001 · Contingency Reserves 0.00 8,975.00 30,000.00 29.92%
      Total 3810000 · Interfund Transfer (ALL – IN) 0.00 8,975.00 30,000.00 29.92%
    Total Income 17,099.89 40,915.65 215,970.00 18.95%
    Expense          
      5350000 · Wastewater Salary Expense        
        5351201 · Wastewater Salary (Josh) 1,250.20 2,528.90 15,968.00 15.84%
        5351204 · Wastewater Salary (Jenna) 826.50 1,654.50 11,020.00 15.01%
        5351205 · Wastewater Salary (Ryan) 350.00 700.00 4,581.00 15.28%
        5352100 · WW Payroll Tax 290.38 586.66 2,526.00 23.23%
        5352200 · WW Pension 242.67 370.54 3,128.00 11.85%
        5352300 · WW  Health Insurance 405.18 810.36 6,200.00 13.07%
      Total 5350000 · Wastewater Salary Expense 3,364.93 6,650.96 43,423.00 15.32%
      5353000 · Wastewater Operating Expenses        
        5353100 · Professional Srvcs 0.00 0.00 1,500.00 0.0%
        5353200 · Accounting/Auditing 0.00 0.00 2,000.00 0.0%
        5354100 · Telephone 0.00 207.96 1,980.00 10.5%
        5354200 · Freight & Postage 0.00 0.00 1,000.00 0.0%
        5354300 · Utilities 410.45 740.48 5,500.00 13.46%
        5354600 · Repair & Maintenance 0.00 0.00 2,000.00 0.0%
        5354800 · Machinery & Equipment 0.00 0.00 1,500.00 0.0%
        5354900 · Other Charges – CCUA 5,810.85 11,851.56 85,000.00 13.94%
        5355100 · Office Supplies 0.00 0.00 500.00 0.0%
        5355200 · Operating Supplies 0.00 0.00 1,000.00 0.0%
        5355600 · Contingency Equip & Repairs 0.00 8,975.00 30,000.00 29.92%
      Total 5353000 · Wastewater Operating Expenses 6,221.30 21,775.00 131,980.00 16.5%
      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) 439.58 879.16 5,275.00 16.67%
      Total 5810000 · Interfund Transfers (ALL -OUT) 3,380.58 6,761.16 40,567.00 16.67%
    Total Expense 12,966.81 35,187.12 215,970.00 16.29%
  Net Ordinary Income 4,133.08 5,728.53 0.00 100.0%
Net Income     4,133.08 5,728.53 0.00 100.0%