Wastewater/Sewer Finance Report (September 2021)

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