| Oct 21 | Budget | % of Budget | Oct 21(YTD) | |||||
| Ordinary Income/Expense | ||||||||
| Income | ||||||||
| 3435000 · Wastewater | ||||||||
| 3435001 · Wastewater Revenue | 14,809.12 | 178,000.00 | 8.32% | 14,809.12 | ||||
| 3435002 · Wastewater Late Charges | 28.40 | 100.00 | 28.4% | 28.40 | ||||
| 3435003 · Wastewater Late Notice Fee | 0.00 | 100.00 | 0.0% | 0.00 | ||||
| 3435004 · New Wastewater Set Up Fees | 0.00 | 7,700.00 | 0.0% | 0.00 | ||||
| Total 3435000 · Wastewater | 14,837.52 | 185,900.00 | 7.98% | 14,837.52 | ||||
| 3610000 · Interest Earned/Misc Revenues | ||||||||
| 3612000 · Ameris – WW/Sewer Fund | 1.39 | 30.00 | 4.63% | 1.39 | ||||
| 3612001 · Ameris – WW Restricted | 1.85 | 40.00 | 4.63% | 1.85 | ||||
| Total 3610000 · Interest Earned/Misc Revenues | 3.24 | 70.00 | 4.63% | 3.24 | ||||
| 3810000 · Interfund Transfer (ALL – IN) | ||||||||
| 3810001 · Contingency Reserves | 8,975.00 | 30,000.00 | 29.92% | 8,975.00 | ||||
| Total 3810000 · Interfund Transfer (ALL – IN) | 8,975.00 | 30,000.00 | 29.92% | 8,975.00 | ||||
| Total Income | 23,815.76 | 215,970.00 | 11.03% | 23,815.76 | ||||
| Expense | ||||||||
| 5350000 · Wastewater Salary Expense | ||||||||
| 5351201 · Wastewater Salary (Josh) | 1,278.70 | 15,968.00 | 8.01% | 1,278.70 | ||||
| 5351204 · Wastewater Salary (Jenna) | 828.00 | 11,020.00 | 7.51% | 828.00 | ||||
| 5351205 · Wastewater Salary (Ryan) | 350.00 | 4,581.00 | 7.64% | 350.00 | ||||
| 5352100 · WW Payroll Tax | 296.28 | 2,526.00 | 11.73% | 296.28 | ||||
| 5352200 · WW Pension | 127.87 | 3,128.00 | 4.09% | 127.87 | ||||
| 5352300 · WW Health Insurance | 405.18 | 6,200.00 | 6.54% | 405.18 | ||||
| Total 5350000 · Wastewater Salary Expense | 3,286.03 | 43,423.00 | 7.57% | 3,286.03 | ||||
| 5353000 · Wastewater Operating Expenses | ||||||||
| 5353100 · Professional Srvcs | 0.00 | 1,500.00 | 0.0% | 0.00 | ||||
| 5353200 · Accounting/Auditing | 0.00 | 2,000.00 | 0.0% | 0.00 | ||||
| 5354100 · Telephone | 207.96 | 1,980.00 | 10.5% | 207.96 | ||||
| 5354200 · Freight & Postage | 0.00 | 1,000.00 | 0.0% | 0.00 | ||||
| 5354300 · Utilities | 330.03 | 5,500.00 | 6.0% | 330.03 | ||||
| 5354600 · Repair & Maintenance | 0.00 | 2,000.00 | 0.0% | 0.00 | ||||
| 5354800 · Machinery & Equipment | 0.00 | 1,500.00 | 0.0% | 0.00 | ||||
| 5354900 · Other Charges – CCUA | 6,040.71 | 85,000.00 | 7.11% | 6,040.71 | ||||
| 5355100 · Office Supplies | 0.00 | 500.00 | 0.0% | 0.00 | ||||
| 5355200 · Operating Supplies | 0.00 | 1,000.00 | 0.0% | 0.00 | ||||
| 5355600 · Contingency Equip & Repairs | 8,975.00 | 30,000.00 | 29.92% | 8,975.00 | ||||
| Total 5353000 · Wastewater Operating Expenses | 15,553.70 | 131,980.00 | 11.79% | 15,553.70 | ||||
| 5810000 · Interfund Transfers (ALL -OUT) | ||||||||
| 5810001 · InterFund Trans Out (WWR/DEP) | 2,941.00 | 35,292.00 | 8.33% | 2,941.00 | ||||
| 5810002 · InterFund Trans Out (Reserve) | 439.58 | 5,275.00 | 8.33% | 439.58 | ||||
| Total 5810000 · Interfund Transfers (ALL -OUT) | 3,380.58 | 40,567.00 | 8.33% | 3,380.58 | ||||
| Total Expense | 22,220.31 | 215,970.00 | 10.29% | 22,220.31 | ||||
| Net Ordinary Income | 1,595.45 | 0.00 | 100.0% | 1,595.45 | ||||
| Net Income | 1,595.45 | 0.00 | 100.0% | 1,595.45 | ||||
