Wastewater/Sewer Finance Report (October 2021)

     Oct 21Budget% of BudgetOct 21(YTD)
 Ordinary Income/Expense    
  Income     
   3435000 · Wastewater    
    3435001 · Wastewater Revenue14,809.12178,000.008.32%14,809.12
    3435002 · Wastewater Late Charges28.40100.0028.4%28.40
    3435003 · Wastewater Late Notice Fee0.00100.000.0%0.00
    3435004 · New Wastewater Set Up Fees0.007,700.000.0%0.00
   Total 3435000 · Wastewater14,837.52185,900.007.98%14,837.52
   3610000 · Interest Earned/Misc Revenues    
    3612000 · Ameris – WW/Sewer Fund1.3930.004.63%1.39
    3612001 · Ameris – WW Restricted1.8540.004.63%1.85
   Total 3610000 · Interest Earned/Misc Revenues3.2470.004.63%3.24
   3810000 · Interfund Transfer (ALL – IN)    
    3810001 · Contingency Reserves8,975.0030,000.0029.92%8,975.00
   Total 3810000 · Interfund Transfer (ALL – IN)8,975.0030,000.0029.92%8,975.00
  Total Income23,815.76215,970.0011.03%23,815.76
  Expense    
   5350000 · Wastewater Salary Expense    
    5351201 · Wastewater Salary (Josh)1,278.7015,968.008.01%1,278.70
    5351204 · Wastewater Salary (Jenna)828.0011,020.007.51%828.00
    5351205 · Wastewater Salary (Ryan)350.004,581.007.64%350.00
    5352100 · WW Payroll Tax296.282,526.0011.73%296.28
    5352200 · WW Pension127.873,128.004.09%127.87
    5352300 · WW  Health Insurance405.186,200.006.54%405.18
   Total 5350000 · Wastewater Salary Expense3,286.0343,423.007.57%3,286.03
   5353000 · Wastewater Operating Expenses    
    5353100 · Professional Srvcs0.001,500.000.0%0.00
    5353200 · Accounting/Auditing0.002,000.000.0%0.00
    5354100 · Telephone207.961,980.0010.5%207.96
    5354200 · Freight & Postage0.001,000.000.0%0.00
    5354300 · Utilities330.035,500.006.0%330.03
    5354600 · Repair & Maintenance0.002,000.000.0%0.00
    5354800 · Machinery & Equipment0.001,500.000.0%0.00
    5354900 · Other Charges – CCUA6,040.7185,000.007.11%6,040.71
    5355100 · Office Supplies0.00500.000.0%0.00
    5355200 · Operating Supplies0.001,000.000.0%0.00
    5355600 · Contingency Equip & Repairs8,975.0030,000.0029.92%8,975.00
   Total 5353000 · Wastewater Operating Expenses15,553.70131,980.0011.79%15,553.70
   5810000 · Interfund Transfers (ALL -OUT)    
    5810001 · InterFund Trans Out (WWR/DEP)2,941.0035,292.008.33%2,941.00
    5810002 · InterFund Trans Out  (Reserve)439.585,275.008.33%439.58
   Total 5810000 · Interfund Transfers (ALL -OUT)3,380.5840,567.008.33%3,380.58
  Total Expense22,220.31215,970.0010.29%22,220.31
 Net Ordinary Income1,595.450.00100.0%1,595.45
Net Income  1,595.450.00100.0%1,595.45