Wastewater/Sewer Finance Report (October 2020)

     Oct 20 Budget % of Budget
 Ordinary Income/Expense     
  Income      
   3435000 · Wastewater     
    3435001 · Wastewater Revenue12,747.41 177,000.00 7.2%
    3435002 · Wastewater Late Charges31.90 100.00 31.9%
    3435003 · Wastewater Late Notice Fee7.20 100.00 7.2%
    3435004 · New Wastewater Set Up Fees0.00 7,700.00 0.0%
   Total 3435000 · Wastewater12,786.51 184,900.00 6.92%
   3610000 · Interest Earned/Misc Revenues     
    3612000 · Ameris – WW/Sewer Fund5.14 130.00 3.95%
    3612001 · Ameris – WW Restricted8.53 140.00 6.09%
   Total 3610000 · Interest Earned/Misc Revenues13.67 270.00 5.06%
   3810000 · Interfund Transfer (ALL – IN)     
    3810001 · Contingency Reserves0.00 20,000.00 0.0%
   Total 3810000 · Interfund Transfer (ALL – IN)0.00 20,000.00 0.0%
  Total Income12,800.18 205,170.00 6.24%
  Expense     
   5350000 · Wastewater Salary Expense     
    5351200 · Wastewater Salary (Wendy)949.26 950.00 99.92%
    5351201 · Wastewater Salary (Josh)1,664.00 15,220.00 10.93%
    5351202 · Wastewater Salary (Anita)297.61 5,363.00 5.55%
    5351203 · Wastewater Salary (Ashley)0.00 2,624.00 0.0%
    5352100 · WW Payroll Tax516.79 4,338.00 11.91%
    5352200 · WW Pension174.69 2,912.00 6.0%
    5352300 · WW  Health Insurance297.97 2,400.00 12.42%
   Total 5350000 · Wastewater Salary Expense3,900.32 33,807.00 11.54%
   5353000 · Wastewater Operating Expenses     
    5353100 · Professional Srvcs600.00 2,500.00 24.0%
    5353200 · Accounting/Auditing0.00 2,000.00 0.0%
    5354100 · Telephone156.82 2,000.00 7.84%
    5354200 · Freight & Postage0.00 1,000.00 0.0%
    5354300 · Utilities334.27 5,500.00 6.08%
    5354600 · Repair & Maintenance0.00 2,500.00 0.0%
    5354800 · Machinery & Equipment0.00 2,000.00 0.0%
    5354900 · Other Charges – CCUA8,316.81 85,000.00 9.78%
    5355100 · Office Supplies0.00 1,000.00 0.0%
    5355200 · Operating Supplies190.30 1,413.00 13.47%
    5355600 · Contingency Equip & Repairs0.00 20,000.00 0.0%
   Total 5353000 · Wastewater Operating Expenses9,598.20 124,913.00 7.68%
   5810000 · Interfund Transfers (ALL -OUT)     
    5810001 · InterFund Trans Out (WWR/DEP)2,941.00 35,292.00 8.33%
    5810002 · InterFund Trans Out  (Reserve)929.00 11,158.00 8.33%
   Total 5810000 · Interfund Transfers (ALL -OUT)3,870.00 46,450.00 8.33%
  Total Expense17,368.52 205,170.00 8.47%
 Net Ordinary Income-4,568.34 0.00 100.0%
Net Income  -4,568.34 0.00 100.0%