| 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% | ||||||
