Wastewater/Sewer Finance Report (September 2020)

     Sep 20Oct ’19 – Sep 20YTD Budget% of Budget
 Ordinary Income/Expense    
  Income     
   3435000 · Wastewater    
    3435001 · Wastewater Revenue14,049.88174,190.42177,500.0098.14%
    3435002 · Wastewater Late Charges42.85468.31100.00468.31%
    3435003 · Wastewater Late Notice Fee13.00162.57100.00162.57%
    3435004 · New Wastewater Set Up Fees0.001,925.007,700.0025.0%
   Total 3435000 · Wastewater14,105.73176,746.30185,400.0095.33%
   3610000 · Interest Earned/Misc Revenues    
    3612000 · Ameris – WW/Sewer Fund6.61178.75480.0037.24%
    3612001 · Ameris – WW Restricted8.28325.58420.0077.52%
   Total 3610000 · Interest Earned/Misc Revenues14.89504.33900.0056.04%
   3810000 · Interfund Transfer (ALL – IN)    
    3810001 · Contingency Reserves0.001,150.0020,000.005.75%
    3812000 · Transfer in from General Fund0.000.00100.000.0%
   Total 3810000 · Interfund Transfer (ALL – IN)0.001,150.0020,100.005.72%
  Total Income14,120.62178,400.63206,400.0086.43%
  Expense    
   5350000 · Wastewater Salary Expense    
    5351200 · Wastewater Admin Salary (Wendy)999.7514,016.8615,235.0092.0%
    5351201 · Wastewater Salary (Josh)1,088.004,177.6518,484.0022.6%
    5352100 · WW Payroll Tax287.022,859.724,784.0059.78%
    5352200 · WW Pension99.981,390.563,304.0042.09%
    5352300 · WW  Health Insurance0.000.003,374.000.0%
   Total 5350000 · Wastewater Salary Expense2,474.7522,444.7945,181.0049.68%
   5353000 · Wastewater Operating Expenses    
    5353100 · Professional Srvcs0.003,581.663,600.0099.49%
    5353200 · Accounting/Auditing0.002,000.002,000.00100.0%
    5354100 · Telephone157.541,309.271,600.0081.83%
    5354200 · Freight & Postage0.00420.001,000.0042.0%
    5354300 · Utilities322.994,786.525,500.0087.03%
    5354600 · Repair & Maintenance0.00650.172,000.0032.51%
    5354800 · Machinery & Equipment0.000.001,400.000.0%
    5354900 · Other Charges – CCUA6,672.0472,526.3075,000.0096.7%
    5355100 · Office Supplies0.0060.92500.0012.18%
    5355200 · Operating Supplies151.66265.66350.0075.9%
    5355600 · Contingency Equip & Repairs0.001,150.0020,000.005.75%
   Total 5353000 · Wastewater Operating Expenses7,304.2386,750.50112,950.0076.8%
   5810000 · Interfund Transfers (ALL -OUT)    
    5810001 · InterFund Trans Out (WWR/DEP)2,941.0035,292.0035,292.00100.0%
    5810002 · InterFund Trans Out  (Reserve)1,081.4212,977.0412,977.00100.0%
   Total 5810000 · Interfund Transfers (ALL -OUT)4,022.4248,269.0448,269.00100.0%
  Total Expense13,801.40157,464.33206,400.0076.29%
 Net Ordinary Income319.2220,936.300.00100.0%
Net Income  319.2220,936.300.00100.0%