Wastewater/Sewer Financials – April 2021

     Apr 21Oct ’20 – Apr 21YTD Budget% of Budget
 Ordinary Income/Expense    
  Income     
   3435000 · Wastewater    
    3435001 · Wastewater Revenue15,736.4097,075.04177,000.0054.85%
    3435002 · Wastewater Late Charges38.70273.63100.00273.63%
    3435003 · Wastewater Late Notice Fee59.36185.11100.00185.11%
    3435004 · New Wastewater Set Up Fees0.003,850.007,700.0050.0%
   Total 3435000 · Wastewater15,834.46101,383.78184,900.0054.83%
   3610000 · Interest Earned/Misc Revenues    
    3612000 · Ameris – WW/Sewer Fund1.1619.26130.0014.82%
    3612001 · Ameris – WW Restricted1.9229.70140.0021.21%
   Total 3610000 · Interest Earned/Misc Revenues3.0848.96270.0018.13%
   3810000 · Interfund Transfer (ALL – IN)    
    3810001 · Contingency Reserves0.004,026.0020,000.0020.13%
   Total 3810000 · Interfund Transfer (ALL – IN)0.004,026.0020,000.0020.13%
  Total Income15,837.54105,458.74205,170.0051.4%
  Expense    
   5350000 · Wastewater Salary Expense    
    5351200 · Wastewater Salary (Wendy)0.00949.26950.0099.92%
    5351201 · Wastewater Salary (Josh)1,680.008,973.7515,220.0058.96%
    5351202 · Wastewater Salary (Anita)698.633,592.005,363.0066.98%
    5351203 · Wastewater Salary (Ashley)341.151,256.621,257.0099.97%
    5351204 · Wastewater Salary (Jenna)0.000.001,367.000.0%
    5352100 · WW Payroll Tax364.851,982.344,338.0045.7%
    5352200 · WW Pension242.55911.282,912.0031.29%
    5352300 · WW  Health Insurance548.252,156.522,400.0089.86%
   Total 5350000 · Wastewater Salary Expense3,875.4319,821.7733,807.0058.63%
   5353000 · Wastewater Operating Expenses    
    5353100 · Professional Srvcs0.00600.002,500.0024.0%
    5353200 · Accounting/Auditing0.000.002,000.000.0%
    5354100 · Telephone0.001,100.332,000.0055.02%
    5354200 · Freight & Postage0.000.001,000.000.0%
    5354300 · Utilities446.572,717.235,500.0049.4%
    5354600 · Repair & Maintenance0.00892.502,500.0035.7%
    5354800 · Machinery & Equipment0.00660.782,000.0033.04%
    5354900 · Other Charges – CCUA7,402.1049,186.2685,000.0057.87%
    5355100 · Office Supplies0.00108.481,000.0010.85%
    5355200 · Operating Supplies0.00641.691,413.0045.41%
    5355600 · Contingency Equip & Repairs0.004,026.0020,000.0020.13%
   Total 5353000 · Wastewater Operating Expenses7,848.6759,933.27124,913.0047.98%
   5810000 · Interfund Transfers (ALL -OUT)    
    5810001 · InterFund Trans Out (WWR/DEP)2,941.0020,587.0035,292.0058.33%
    5810002 · InterFund Trans Out  (Reserve)929.006,503.0011,158.0058.28%
   Total 5810000 · Interfund Transfers (ALL -OUT)3,870.0027,090.0046,450.0058.32%
  Total Expense15,594.10106,845.04205,170.0052.08%
 Net Ordinary Income243.44-1,386.300.00100.0%
Net Income  243.44-1,386.300.00100.0%