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Sep 21 |
Oct ’20 – Sep 21 |
YTD Budget |
% of Budget |
|
Ordinary Income/Expense |
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Income |
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3435000 · Wastewater |
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3435001 · Wastewater Revenue |
14,354.12 |
175,425.40 |
177,000.00 |
99.11% |
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3435002 · Wastewater Late Charges |
11.45 |
479.48 |
100.00 |
479.48% |
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3435003 · Wastewater Late Notice Fee |
0.00 |
187.13 |
100.00 |
187.13% |
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3435004 · New Wastewater Set Up Fees |
0.00 |
7,700.00 |
7,700.00 |
100.0% |
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Total 3435000 · Wastewater |
14,365.57 |
183,792.01 |
184,900.00 |
99.4% |
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3610000 · Interest Earned/Misc Revenues |
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3612000 · Ameris – WW/Sewer Fund |
1.74 |
28.05 |
130.00 |
21.58% |
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3612001 · Ameris – WW Restricted |
1.91 |
36.72 |
140.00 |
26.23% |
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Total 3610000 · Interest Earned/Misc Revenues |
3.65 |
64.77 |
270.00 |
23.99% |
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3810000 · Interfund Transfer (ALL – IN) |
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3810001 · Contingency Reserves |
6,052.50 |
13,337.42 |
20,000.00 |
66.69% |
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Total 3810000 · Interfund Transfer (ALL – IN) |
6,052.50 |
13,337.42 |
20,000.00 |
66.69% |
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Total Income |
20,421.72 |
197,194.20 |
205,170.00 |
96.11% |
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Expense |
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5350000 · Wastewater Salary Expense |
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5351200 · Wastewater Salary (Wendy) |
0.00 |
949.26 |
950.00 |
99.92% |
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5351201 · Wastewater Salary (Josh) |
1,733.40 |
15,274.02 |
15,220.00 |
100.36% |
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5351202 · Wastewater Salary (Anita) |
0.00 |
5,431.05 |
5,363.00 |
101.27% |
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5351203 · Wastewater Salary (Ashley) |
0.00 |
1,256.62 |
1,257.00 |
99.97% |
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5351204 · Wastewater Salary (Jenna) |
1,096.20 |
3,717.61 |
3,867.00 |
96.14% |
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5351205 · Wastewater Salary (Ryan) |
501.19 |
1,514.95 |
1,500.00 |
101.0% |
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5352100 · WW Payroll Tax |
379.36 |
3,664.96 |
3,838.00 |
95.49% |
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5352200 · WW Pension |
217.40 |
1,780.22 |
2,162.00 |
82.34% |
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5352300 · WW Health Insurance |
280.65 |
3,447.93 |
3,900.00 |
88.41% |
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Total 5350000 · Wastewater Salary Expense |
4,208.20 |
37,036.62 |
38,057.00 |
97.32% |
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5353000 · Wastewater Operating Expenses |
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5353100 · Professional Srvcs |
650.00 |
1,450.00 |
2,000.00 |
72.5% |
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5353200 · Accounting/Auditing |
0.00 |
2,000.00 |
2,000.00 |
100.0% |
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5354100 · Telephone |
360.58 |
2,194.76 |
2,000.00 |
109.74% |
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5354200 · Freight & Postage |
0.00 |
0.00 |
750.00 |
0.0% |
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5354300 · Utilities |
329.87 |
4,890.53 |
5,250.00 |
93.15% |
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5354600 · Repair & Maintenance |
250.00 |
1,814.60 |
2,000.00 |
90.73% |
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5354800 · Machinery & Equipment |
0.00 |
660.78 |
1,500.00 |
44.05% |
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5354900 · Other Charges – CCUA |
7,319.30 |
83,747.26 |
84,000.00 |
99.7% |
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5355100 · Office Supplies |
0.00 |
108.48 |
250.00 |
43.39% |
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5355200 · Operating Supplies |
0.00 |
755.69 |
913.00 |
82.77% |
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5355600 · Contingency Equip & Repairs |
6,052.50 |
13,337.42 |
20,000.00 |
66.69% |
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Total 5353000 · Wastewater Operating Expenses |
14,962.25 |
110,959.52 |
120,663.00 |
91.96% |
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5810000 · Interfund Transfers (ALL -OUT) |
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5810001 · InterFund Trans Out (WWR/DEP) |
2,941.00 |
35,292.00 |
35,292.00 |
100.0% |
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5810002 · InterFund Trans Out (Reserve) |
929.00 |
11,148.00 |
11,158.00 |
99.91% |
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Total 5810000 · Interfund Transfers (ALL -OUT) |
3,870.00 |
46,440.00 |
46,450.00 |
99.98% |
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Total Expense |
23,040.45 |
194,436.14 |
205,170.00 |
94.77% |
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Net Ordinary Income |
-2,618.73 |
2,758.06 |
0.00 |
100.0% |
Net Income |
|
-2,618.73 |
2,758.06 |
0.00 |
100.0% |