| Apr 21 | Oct ’20 – Apr 21 | YTD Budget | % of Budget | |||||
| Ordinary Income/Expense | ||||||||
| Income | ||||||||
| 3435000 · Wastewater | ||||||||
| 3435001 · Wastewater Revenue | 15,736.40 | 97,075.04 | 177,000.00 | 54.85% | ||||
| 3435002 · Wastewater Late Charges | 38.70 | 273.63 | 100.00 | 273.63% | ||||
| 3435003 · Wastewater Late Notice Fee | 59.36 | 185.11 | 100.00 | 185.11% | ||||
| 3435004 · New Wastewater Set Up Fees | 0.00 | 3,850.00 | 7,700.00 | 50.0% | ||||
| Total 3435000 · Wastewater | 15,834.46 | 101,383.78 | 184,900.00 | 54.83% | ||||
| 3610000 · Interest Earned/Misc Revenues | ||||||||
| 3612000 · Ameris – WW/Sewer Fund | 1.16 | 19.26 | 130.00 | 14.82% | ||||
| 3612001 · Ameris – WW Restricted | 1.92 | 29.70 | 140.00 | 21.21% | ||||
| Total 3610000 · Interest Earned/Misc Revenues | 3.08 | 48.96 | 270.00 | 18.13% | ||||
| 3810000 · Interfund Transfer (ALL – IN) | ||||||||
| 3810001 · Contingency Reserves | 0.00 | 4,026.00 | 20,000.00 | 20.13% | ||||
| Total 3810000 · Interfund Transfer (ALL – IN) | 0.00 | 4,026.00 | 20,000.00 | 20.13% | ||||
| Total Income | 15,837.54 | 105,458.74 | 205,170.00 | 51.4% | ||||
| Expense | ||||||||
| 5350000 · Wastewater Salary Expense | ||||||||
| 5351200 · Wastewater Salary (Wendy) | 0.00 | 949.26 | 950.00 | 99.92% | ||||
| 5351201 · Wastewater Salary (Josh) | 1,680.00 | 8,973.75 | 15,220.00 | 58.96% | ||||
| 5351202 · Wastewater Salary (Anita) | 698.63 | 3,592.00 | 5,363.00 | 66.98% | ||||
| 5351203 · Wastewater Salary (Ashley) | 341.15 | 1,256.62 | 1,257.00 | 99.97% | ||||
| 5351204 · Wastewater Salary (Jenna) | 0.00 | 0.00 | 1,367.00 | 0.0% | ||||
| 5352100 · WW Payroll Tax | 364.85 | 1,982.34 | 4,338.00 | 45.7% | ||||
| 5352200 · WW Pension | 242.55 | 911.28 | 2,912.00 | 31.29% | ||||
| 5352300 · WW Health Insurance | 548.25 | 2,156.52 | 2,400.00 | 89.86% | ||||
| Total 5350000 · Wastewater Salary Expense | 3,875.43 | 19,821.77 | 33,807.00 | 58.63% | ||||
| 5353000 · Wastewater Operating Expenses | ||||||||
| 5353100 · Professional Srvcs | 0.00 | 600.00 | 2,500.00 | 24.0% | ||||
| 5353200 · Accounting/Auditing | 0.00 | 0.00 | 2,000.00 | 0.0% | ||||
| 5354100 · Telephone | 0.00 | 1,100.33 | 2,000.00 | 55.02% | ||||
| 5354200 · Freight & Postage | 0.00 | 0.00 | 1,000.00 | 0.0% | ||||
| 5354300 · Utilities | 446.57 | 2,717.23 | 5,500.00 | 49.4% | ||||
| 5354600 · Repair & Maintenance | 0.00 | 892.50 | 2,500.00 | 35.7% | ||||
| 5354800 · Machinery & Equipment | 0.00 | 660.78 | 2,000.00 | 33.04% | ||||
| 5354900 · Other Charges – CCUA | 7,402.10 | 49,186.26 | 85,000.00 | 57.87% | ||||
| 5355100 · Office Supplies | 0.00 | 108.48 | 1,000.00 | 10.85% | ||||
| 5355200 · Operating Supplies | 0.00 | 641.69 | 1,413.00 | 45.41% | ||||
| 5355600 · Contingency Equip & Repairs | 0.00 | 4,026.00 | 20,000.00 | 20.13% | ||||
| Total 5353000 · Wastewater Operating Expenses | 7,848.67 | 59,933.27 | 124,913.00 | 47.98% | ||||
| 5810000 · Interfund Transfers (ALL -OUT) | ||||||||
| 5810001 · InterFund Trans Out (WWR/DEP) | 2,941.00 | 20,587.00 | 35,292.00 | 58.33% | ||||
| 5810002 · InterFund Trans Out (Reserve) | 929.00 | 6,503.00 | 11,158.00 | 58.28% | ||||
| Total 5810000 · Interfund Transfers (ALL -OUT) | 3,870.00 | 27,090.00 | 46,450.00 | 58.32% | ||||
| Total Expense | 15,594.10 | 106,845.04 | 205,170.00 | 52.08% | ||||
| Net Ordinary Income | 243.44 | -1,386.30 | 0.00 | 100.0% | ||||
| Net Income | 243.44 | -1,386.30 | 0.00 | 100.0% | ||||
