Wastewater/Sewer Finance Report (November 2021)

     Nov 21Oct – Nov 21YTD Budget% of Budget
 Ordinary Income/Expense    
  Income     
   3435000 · Wastewater    
    3435001 · Wastewater Revenue17,096.3131,905.43178,000.0017.92%
    3435002 · Wastewater Late Charges0.0028.40100.0028.4%
    3435003 · Wastewater Late Notice Fee0.000.00100.000.0%
    3435004 · New Wastewater Set Up Fees0.000.007,700.000.0%
   Total 3435000 · Wastewater17,096.3131,933.83185,900.0017.18%
   3610000 · Interest Earned/Misc Revenues    
    3612000 · Ameris – WW/Sewer Fund1.392.7830.009.27%
    3612001 · Ameris – WW Restricted2.194.0440.0010.1%
   Total 3610000 · Interest Earned/Misc Revenues3.586.8270.009.74%
   3810000 · Interfund Transfer (ALL – IN)    
    3810001 · Contingency Reserves0.008,975.0030,000.0029.92%
   Total 3810000 · Interfund Transfer (ALL – IN)0.008,975.0030,000.0029.92%
  Total Income17,099.8940,915.65215,970.0018.95%
  Expense     
   5350000 · Wastewater Salary Expense    
    5351201 · Wastewater Salary (Josh)1,250.202,528.9015,968.0015.84%
    5351204 · Wastewater Salary (Jenna)826.501,654.5011,020.0015.01%
    5351205 · Wastewater Salary (Ryan)350.00700.004,581.0015.28%
    5352100 · WW Payroll Tax290.38586.662,526.0023.23%
    5352200 · WW Pension242.67370.543,128.0011.85%
    5352300 · WW  Health Insurance405.18810.366,200.0013.07%
   Total 5350000 · Wastewater Salary Expense3,364.936,650.9643,423.0015.32%
   5353000 · Wastewater Operating Expenses    
    5353100 · Professional Srvcs0.000.001,500.000.0%
    5353200 · Accounting/Auditing0.000.002,000.000.0%
    5354100 · Telephone0.00207.961,980.0010.5%
    5354200 · Freight & Postage0.000.001,000.000.0%
    5354300 · Utilities410.45740.485,500.0013.46%
    5354600 · Repair & Maintenance0.000.002,000.000.0%
    5354800 · Machinery & Equipment0.000.001,500.000.0%
    5354900 · Other Charges – CCUA5,810.8511,851.5685,000.0013.94%
    5355100 · Office Supplies0.000.00500.000.0%
    5355200 · Operating Supplies0.000.001,000.000.0%
    5355600 · Contingency Equip & Repairs0.008,975.0030,000.0029.92%
   Total 5353000 · Wastewater Operating Expenses6,221.3021,775.00131,980.0016.5%
   5810000 · Interfund Transfers (ALL -OUT)    
    5810001 · InterFund Trans Out (WWR/DEP)2,941.005,882.0035,292.0016.67%
    5810002 · InterFund Trans Out  (Reserve)439.58879.165,275.0016.67%
   Total 5810000 · Interfund Transfers (ALL -OUT)3,380.586,761.1640,567.0016.67%
  Total Expense12,966.8135,187.12215,970.0016.29%
 Net Ordinary Income4,133.085,728.530.00100.0%
Net Income  4,133.085,728.530.00100.0%