| Feb 22 | Oct ’21 – Feb 22 | YTD Budget | % of Budget | |||||
| Ordinary Income/Expense | ||||||||
| Income | ||||||||
| 3435000 · Wastewater | ||||||||
| 3435001 · Wastewater Revenue | 16,953.19 | 79,316.00 | 178,000.00 | 44.56% | ||||
| 3435002 · Wastewater Late Charges | 26.61 | 111.69 | 100.00 | 111.69% | ||||
| 3435003 · Wastewater Late Notice Fee | 0.00 | 0.00 | 100.00 | 0.0% | ||||
| 3435004 · New Wastewater Set Up Fees | 0.00 | 0.00 | 7,700.00 | 0.0% | ||||
| Total 3435000 · Wastewater | 16,979.80 | 79,427.69 | 185,900.00 | 42.73% | ||||
| 3610000 · Interest Earned/Misc Revenues | ||||||||
| 3612000 · Ameris – WW/Sewer Fund | 1.40 | 7.29 | 30.00 | 24.3% | ||||
| 3612001 · Ameris – WW Restricted | 2.33 | 11.13 | 40.00 | 27.83% | ||||
| Total 3610000 · Interest Earned/Misc Revenues | 3.73 | 18.42 | 70.00 | 26.31% | ||||
| 3810000 · Interfund Transfer (ALL – IN) | ||||||||
| 3810001 · Contingency Reserves | 0.00 | 8,975.00 | 30,000.00 | 29.92% | ||||
| Total 3810000 · Interfund Transfer (ALL – IN) | 0.00 | 8,975.00 | 30,000.00 | 29.92% | ||||
| Total Income | 16,983.53 | 88,421.11 | 215,970.00 | 40.94% | ||||
| Expense | ||||||||
| 5350000 · Wastewater Salary Expense | ||||||||
| 5351201 · Wastewater Salary (Josh) | 1,425.00 | 6,477.10 | 15,968.00 | 40.56% | ||||
| 5351204 · Wastewater Salary (Jenna) | 699.00 | 3,985.50 | 11,020.00 | 36.17% | ||||
| 5351205 · Wastewater Salary (Ryan) | 384.46 | 1,799.23 | 4,581.00 | 39.28% | ||||
| 5352100 · WW Payroll Tax | 299.02 | 1,465.00 | 2,526.00 | 58.0% | ||||
| 5352200 · WW Pension | 250.87 | 1,108.40 | 3,128.00 | 35.44% | ||||
| 5352300 · WW Health Insurance | 405.18 | 2,025.90 | 6,200.00 | 32.68% | ||||
| Total 5350000 · Wastewater Salary Expense | 3,463.53 | 16,861.13 | 43,423.00 | 38.83% | ||||
| 5353000 · Wastewater Operating Expenses | ||||||||
| 5353100 · Professional Srvcs | 0.00 | 335.12 | 1,500.00 | 22.34% | ||||
| 5353200 · Accounting/Auditing | 0.00 | 0.00 | 2,000.00 | 0.0% | ||||
| 5354100 · Telephone | 199.57 | 807.65 | 1,980.00 | 40.79% | ||||
| 5354200 · Freight & Postage | 0.00 | 160.00 | 1,000.00 | 16.0% | ||||
| 5354300 · Utilities | 665.33 | 2,150.23 | 5,500.00 | 39.1% | ||||
| 5354600 · Repair & Maintenance | 0.00 | 0.00 | 2,000.00 | 0.0% | ||||
| 5354800 · Machinery & Equipment | 0.00 | 0.00 | 1,500.00 | 0.0% | ||||
| 5354900 · Other Charges – CCUA | 6,341.85 | 30,724.89 | 85,000.00 | 36.15% | ||||
| 5355100 · Office Supplies | 0.00 | 0.00 | 500.00 | 0.0% | ||||
| 5355200 · Operating Supplies | 0.00 | 0.00 | 1,000.00 | 0.0% | ||||
| 5355600 · Contingency Equip & Repairs | 0.00 | 8,975.00 | 30,000.00 | 29.92% | ||||
| Total 5353000 · Wastewater Operating Expenses | 7,206.75 | 43,152.89 | 131,980.00 | 32.7% | ||||
| 5810000 · Interfund Transfers (ALL -OUT) | ||||||||
| 5810001 · InterFund Trans Out (WWR/DEP) | 2,941.00 | 14,705.00 | 35,292.00 | 41.67% | ||||
| 5810002 · InterFund Trans Out (Reserve) | 439.58 | 2,197.90 | 5,275.00 | 41.67% | ||||
| Total 5810000 · Interfund Transfers (ALL -OUT) | 3,380.58 | 16,902.90 | 40,567.00 | 41.67% | ||||
| Total Expense | 14,050.86 | 76,916.92 | 215,970.00 | 35.62% | ||||
| Net Ordinary Income | 2,932.67 | 11,504.19 | 0.00 | 100.0% | ||||
| Net Income | 2,932.67 | 11,504.19 | 0.00 | 100.0% | ||||
