| | | | | | Oct 20 | | Budget | | % of Budget |
| | Ordinary Income/Expense | | | | | |
| | | Income | | | | | | |
| | | | 3435000 · Wastewater | | | | | |
| | | | | 3435001 · Wastewater Revenue | 12,747.41 | | 177,000.00 | | 7.2% |
| | | | | 3435002 · Wastewater Late Charges | 31.90 | | 100.00 | | 31.9% |
| | | | | 3435003 · Wastewater Late Notice Fee | 7.20 | | 100.00 | | 7.2% |
| | | | | 3435004 · New Wastewater Set Up Fees | 0.00 | | 7,700.00 | | 0.0% |
| | | | Total 3435000 · Wastewater | 12,786.51 | | 184,900.00 | | 6.92% |
| | | | 3610000 · Interest Earned/Misc Revenues | | | | | |
| | | | | 3612000 · Ameris – WW/Sewer Fund | 5.14 | | 130.00 | | 3.95% |
| | | | | 3612001 · Ameris – WW Restricted | 8.53 | | 140.00 | | 6.09% |
| | | | Total 3610000 · Interest Earned/Misc Revenues | 13.67 | | 270.00 | | 5.06% |
| | | | 3810000 · Interfund Transfer (ALL – IN) | | | | | |
| | | | | 3810001 · Contingency Reserves | 0.00 | | 20,000.00 | | 0.0% |
| | | | Total 3810000 · Interfund Transfer (ALL – IN) | 0.00 | | 20,000.00 | | 0.0% |
| | | Total Income | 12,800.18 | | 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 Tax | 516.79 | | 4,338.00 | | 11.91% |
| | | | | 5352200 · WW Pension | 174.69 | | 2,912.00 | | 6.0% |
| | | | | 5352300 · WW Health Insurance | 297.97 | | 2,400.00 | | 12.42% |
| | | | Total 5350000 · Wastewater Salary Expense | 3,900.32 | | 33,807.00 | | 11.54% |
| | | | 5353000 · Wastewater Operating Expenses | | | | | |
| | | | | 5353100 · Professional Srvcs | 600.00 | | 2,500.00 | | 24.0% |
| | | | | 5353200 · Accounting/Auditing | 0.00 | | 2,000.00 | | 0.0% |
| | | | | 5354100 · Telephone | 156.82 | | 2,000.00 | | 7.84% |
| | | | | 5354200 · Freight & Postage | 0.00 | | 1,000.00 | | 0.0% |
| | | | | 5354300 · Utilities | 334.27 | | 5,500.00 | | 6.08% |
| | | | | 5354600 · Repair & Maintenance | 0.00 | | 2,500.00 | | 0.0% |
| | | | | 5354800 · Machinery & Equipment | 0.00 | | 2,000.00 | | 0.0% |
| | | | | 5354900 · Other Charges – CCUA | 8,316.81 | | 85,000.00 | | 9.78% |
| | | | | 5355100 · Office Supplies | 0.00 | | 1,000.00 | | 0.0% |
| | | | | 5355200 · Operating Supplies | 190.30 | | 1,413.00 | | 13.47% |
| | | | | 5355600 · Contingency Equip & Repairs | 0.00 | | 20,000.00 | | 0.0% |
| | | | Total 5353000 · Wastewater Operating Expenses | 9,598.20 | | 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 Expense | 17,368.52 | | 205,170.00 | | 8.47% |
| | Net Ordinary Income | -4,568.34 | | 0.00 | | 100.0% |
| Net Income | | | -4,568.34 | | 0.00 | | 100.0% |
