Wastewater/Sewer Finance Report (September 2021)

     Sep 21Oct ’20 – Sep 21YTD Budget% of Budget
 Ordinary Income/Expense    
  Income    
   3435000 · Wastewater    
    3435001 · Wastewater Revenue14,354.12175,425.40177,000.0099.11%
    3435002 · Wastewater Late Charges11.45479.48100.00479.48%
    3435003 · Wastewater Late Notice Fee0.00187.13100.00187.13%
    3435004 · New Wastewater Set Up Fees0.007,700.007,700.00100.0%
   Total 3435000 · Wastewater14,365.57183,792.01184,900.0099.4%
   3610000 · Interest Earned/Misc Revenues    
    3612000 · Ameris – WW/Sewer Fund1.7428.05130.0021.58%
    3612001 · Ameris – WW Restricted1.9136.72140.0026.23%
   Total 3610000 · Interest Earned/Misc Revenues3.6564.77270.0023.99%
   3810000 · Interfund Transfer (ALL – IN)    
    3810001 · Contingency Reserves6,052.5013,337.4220,000.0066.69%
   Total 3810000 · Interfund Transfer (ALL – IN)6,052.5013,337.4220,000.0066.69%
  Total Income20,421.72197,194.20205,170.0096.11%
  Expense    
   5350000 · Wastewater Salary Expense    
    5351200 · Wastewater Salary (Wendy)0.00949.26950.0099.92%
    5351201 · Wastewater Salary (Josh)1,733.4015,274.0215,220.00100.36%
    5351202 · Wastewater Salary (Anita)0.005,431.055,363.00101.27%
    5351203 · Wastewater Salary (Ashley)0.001,256.621,257.0099.97%
    5351204 · Wastewater Salary (Jenna)1,096.203,717.613,867.0096.14%
    5351205 · Wastewater Salary (Ryan)501.191,514.951,500.00101.0%
    5352100 · WW Payroll Tax379.363,664.963,838.0095.49%
    5352200 · WW Pension217.401,780.222,162.0082.34%
    5352300 · WW  Health Insurance280.653,447.933,900.0088.41%
   Total 5350000 · Wastewater Salary Expense4,208.2037,036.6238,057.0097.32%
   5353000 · Wastewater Operating Expenses    
    5353100 · Professional Srvcs650.001,450.002,000.0072.5%
    5353200 · Accounting/Auditing0.002,000.002,000.00100.0%
    5354100 · Telephone360.582,194.762,000.00109.74%
    5354200 · Freight & Postage0.000.00750.000.0%
    5354300 · Utilities329.874,890.535,250.0093.15%
    5354600 · Repair & Maintenance250.001,814.602,000.0090.73%
    5354800 · Machinery & Equipment0.00660.781,500.0044.05%
    5354900 · Other Charges – CCUA7,319.3083,747.2684,000.0099.7%
    5355100 · Office Supplies0.00108.48250.0043.39%
    5355200 · Operating Supplies0.00755.69913.0082.77%
    5355600 · Contingency Equip & Repairs6,052.5013,337.4220,000.0066.69%
   Total 5353000 · Wastewater Operating Expenses14,962.25110,959.52120,663.0091.96%
   5810000 · Interfund Transfers (ALL -OUT)    
    5810001 · InterFund Trans Out (WWR/DEP)2,941.0035,292.0035,292.00100.0%
    5810002 · InterFund Trans Out  (Reserve)929.0011,148.0011,158.0099.91%
   Total 5810000 · Interfund Transfers (ALL -OUT)3,870.0046,440.0046,450.0099.98%
  Total Expense23,040.45194,436.14205,170.0094.77%
 Net Ordinary Income-2,618.732,758.060.00100.0%
Net Income -2,618.732,758.060.00100.0%