| | | | | | Sep 20 | Oct ’19 – Sep 20 | YTD Budget | % of Budget |
| | Ordinary Income/Expense | | | | |
| | | Income | | | | | |
| | | | 3435000 · Wastewater | | | | |
| | | | | 3435001 · Wastewater Revenue | 14,049.88 | 174,190.42 | 177,500.00 | 98.14% |
| | | | | 3435002 · Wastewater Late Charges | 42.85 | 468.31 | 100.00 | 468.31% |
| | | | | 3435003 · Wastewater Late Notice Fee | 13.00 | 162.57 | 100.00 | 162.57% |
| | | | | 3435004 · New Wastewater Set Up Fees | 0.00 | 1,925.00 | 7,700.00 | 25.0% |
| | | | Total 3435000 · Wastewater | 14,105.73 | 176,746.30 | 185,400.00 | 95.33% |
| | | | 3610000 · Interest Earned/Misc Revenues | | | | |
| | | | | 3612000 · Ameris – WW/Sewer Fund | 6.61 | 178.75 | 480.00 | 37.24% |
| | | | | 3612001 · Ameris – WW Restricted | 8.28 | 325.58 | 420.00 | 77.52% |
| | | | Total 3610000 · Interest Earned/Misc Revenues | 14.89 | 504.33 | 900.00 | 56.04% |
| | | | 3810000 · Interfund Transfer (ALL – IN) | | | | |
| | | | | 3810001 · Contingency Reserves | 0.00 | 1,150.00 | 20,000.00 | 5.75% |
| | | | | 3812000 · Transfer in from General Fund | 0.00 | 0.00 | 100.00 | 0.0% |
| | | | Total 3810000 · Interfund Transfer (ALL – IN) | 0.00 | 1,150.00 | 20,100.00 | 5.72% |
| | | Total Income | 14,120.62 | 178,400.63 | 206,400.00 | 86.43% |
| | | Expense | | | | |
| | | | 5350000 · Wastewater Salary Expense | | | | |
| | | | | 5351200 · Wastewater Admin Salary (Wendy) | 999.75 | 14,016.86 | 15,235.00 | 92.0% |
| | | | | 5351201 · Wastewater Salary (Josh) | 1,088.00 | 4,177.65 | 18,484.00 | 22.6% |
| | | | | 5352100 · WW Payroll Tax | 287.02 | 2,859.72 | 4,784.00 | 59.78% |
| | | | | 5352200 · WW Pension | 99.98 | 1,390.56 | 3,304.00 | 42.09% |
| | | | | 5352300 · WW Health Insurance | 0.00 | 0.00 | 3,374.00 | 0.0% |
| | | | Total 5350000 · Wastewater Salary Expense | 2,474.75 | 22,444.79 | 45,181.00 | 49.68% |
| | | | 5353000 · Wastewater Operating Expenses | | | | |
| | | | | 5353100 · Professional Srvcs | 0.00 | 3,581.66 | 3,600.00 | 99.49% |
| | | | | 5353200 · Accounting/Auditing | 0.00 | 2,000.00 | 2,000.00 | 100.0% |
| | | | | 5354100 · Telephone | 157.54 | 1,309.27 | 1,600.00 | 81.83% |
| | | | | 5354200 · Freight & Postage | 0.00 | 420.00 | 1,000.00 | 42.0% |
| | | | | 5354300 · Utilities | 322.99 | 4,786.52 | 5,500.00 | 87.03% |
| | | | | 5354600 · Repair & Maintenance | 0.00 | 650.17 | 2,000.00 | 32.51% |
| | | | | 5354800 · Machinery & Equipment | 0.00 | 0.00 | 1,400.00 | 0.0% |
| | | | | 5354900 · Other Charges – CCUA | 6,672.04 | 72,526.30 | 75,000.00 | 96.7% |
| | | | | 5355100 · Office Supplies | 0.00 | 60.92 | 500.00 | 12.18% |
| | | | | 5355200 · Operating Supplies | 151.66 | 265.66 | 350.00 | 75.9% |
| | | | | 5355600 · Contingency Equip & Repairs | 0.00 | 1,150.00 | 20,000.00 | 5.75% |
| | | | Total 5353000 · Wastewater Operating Expenses | 7,304.23 | 86,750.50 | 112,950.00 | 76.8% |
| | | | 5810000 · Interfund Transfers (ALL -OUT) | | | | |
| | | | | 5810001 · InterFund Trans Out (WWR/DEP) | 2,941.00 | 35,292.00 | 35,292.00 | 100.0% |
| | | | | 5810002 · InterFund Trans Out (Reserve) | 1,081.42 | 12,977.04 | 12,977.00 | 100.0% |
| | | | Total 5810000 · Interfund Transfers (ALL -OUT) | 4,022.42 | 48,269.04 | 48,269.00 | 100.0% |
| | | Total Expense | 13,801.40 | 157,464.33 | 206,400.00 | 76.29% |
| | Net Ordinary Income | 319.22 | 20,936.30 | 0.00 | 100.0% |
| Net Income | | | 319.22 | 20,936.30 | 0.00 | 100.0% |
